国泰价值领航股票C
(013005)公募股票型
0.6220
1.37%+0.0085
单位净值 [2024-04-18]
0.6220
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月:-3.37%
- 最近一季:0.03%
- 最近半年:-12.70%
- 今年以来:-8.81%
- 最近一年:-24.08%
- 最近两年:-22.13%
- 最近三年:---
- 成立以来:-37.80%
- 成立日期:2021-09-07
- 基金经理:王阳
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:5.17亿元
- 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 | 5.17 | 5.16 | 4.53 | 87.64% | 87.68% | 0.00 | 0.00% | 0.00% | 0.64 | 12.35% | 12.31% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 5.75 | 5.74 | 5.39 | 93.72% | 93.72% | 0.00 | 0.00% | 0.00% | 0.36 | 6.20% | 6.19% | 0.00 | 0.08% | 0.09% |
2023-06-30 | 6.47 | 6.41 | 5.97 | 92.25% | 92.33% | 0.00 | 0.06% | 0.06% | 0.49 | 7.66% | 7.58% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 7.04 | 6.95 | 6.20 | 87.84% | 88.00% | 0.00 | 0.00% | 0.00% | 0.84 | 12.14% | 11.98% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 7.11 | 7.09 | 6.62 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.48 | 6.76% | 6.74% | 0.00 | 0.07% | 0.07% |
2022-09-30 | 7.17 | 7.10 | 6.59 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 0.56 | 7.82% | 7.75% | 0.02 | 0.29% | 0.29% |
2022-06-30 | 8.56 | 8.50 | 7.73 | 90.30% | 90.35% | 0.07 | 0.81% | 0.81% | 0.75 | 8.84% | 8.79% | 0.00 | 0.05% | 0.05% |
2022-03-31 | 7.54 | 7.51 | 7.07 | 94.17% | 93.83% | 0.00 | 0.00% | 0.00% | 0.46 | 6.14% | 6.12% | 0.00 | 0.05% | 0.05% |
2021-12-31 | 9.98 | 9.87 | 7.26 | 73.55% | 0.73% | 0.01 | 0.10% | 0.00% | 2.69 | 27.39% | 0.27% | 0.00 | 0.03% | 0.00% |