国泰佳益混合C
(012278)公募混合型
0.9095
0.10%+0.0009
单位净值 [2024-04-25]
0.9095
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.18%
- 最近一季：0.84%
- 最近半年：-0.58%
- 今年以来：-1.33%
- 最近一年：-4.90%
- 最近两年：-4.58%
- 最近三年：---
- 成立以来：-9.05%
- 成立日期：2021-06-22
- 基金经理：王琳
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 投资风格：
- 管理公司：国泰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.10 | 1.08 | 0.26 | 22.52% | 23.87% | 0.77 | 71.06% | 69.82% | 0.07 | 6.40% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.40 | 1.37 | 0.36 | 24.21% | 25.85% | 0.76 | 55.59% | 54.38% | 0.05 | 3.36% | 3.28% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.87 | 1.85 | 0.50 | 26.95% | 26.61% | 1.17 | 63.50% | 62.71% | 0.06 | 3.25% | 3.21% | 0.14 | 6.30% | 7.47% |
| 2023-03-31 | 2.72 | 2.51 | 0.53 | 13.02% | 19.64% | 1.25 | 49.91% | 46.11% | 0.23 | 9.16% | 8.46% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.33 | 4.32 | 0.83 | 19.07% | 19.23% | 2.97 | 68.79% | 68.65% | 0.10 | 2.38% | 2.38% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.34 | 6.04 | 1.07 | 12.78% | 16.92% | 4.93 | 81.69% | 77.81% | 0.33 | 5.52% | 5.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.84 | 6.78 | 1.24 | 17.35% | 18.17% | 5.10 | 75.22% | 74.47% | 0.49 | 7.17% | 7.10% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 7.57 | 7.51 | 1.25 | 16.60% | 16.46% | 5.98 | 79.58% | 78.92% | 0.80 | 10.60% | 10.51% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.02 | 8.93 | 1.69 | 18.92% | 0.19% | 6.94 | 77.75% | 0.77% | 0.07 | 5.43% | 0.01% | 0.10 | 1.13% | 0.01% |
| 2021-09-30 | 8.00 | 7.94 | 1.32 | 16.64% | 16.50% | 6.30 | 79.36% | 78.72% | 0.69 | 8.69% | 8.62% | 0.06 | 0.76% | 0.75% |