国泰国证食品饮料行业(LOF)C
(015040)公募股票型指数型
0.9024
1.25%+0.0112
单位净值 [2024-05-17]
0.9024
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:5.68%
- 最近一季:8.23%
- 最近半年:-2.62%
- 今年以来:3.12%
- 最近一年:-10.25%
- 最近两年:-11.49%
- 最近三年:---
- 成立以来:-23.04%
- 成立日期:2022-02-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.62亿
- 申购状态:可以申购
- 最新规模:45.12亿元
- 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 | 45.12 | 44.94 | 41.99 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 3.06 | 6.82% | 6.79% | 0.06 | 0.13% | 0.13% |
2023-09-30 | 49.31 | 49.16 | 45.85 | 92.95% | 92.98% | 0.61 | 1.25% | 1.24% | 2.81 | 5.71% | 5.69% | 0.04 | 0.09% | 0.09% |
2023-06-30 | 50.51 | 50.39 | 46.57 | 92.18% | 92.19% | 0.61 | 1.21% | 1.21% | 3.26 | 6.46% | 6.45% | 0.08 | 0.15% | 0.15% |
2023-03-31 | 58.32 | 58.12 | 54.70 | 93.76% | 93.78% | 0.62 | 1.06% | 1.06% | 2.94 | 5.06% | 5.04% | 0.07 | 0.12% | 0.12% |
2022-12-31 | 63.41 | 62.90 | 58.35 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 3.76 | 5.98% | 5.93% | 1.29 | 2.06% | 2.04% |
2022-09-30 | 62.37 | 62.01 | 56.91 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 5.41 | 8.72% | 8.67% | 0.06 | 0.09% | 0.09% |
2022-06-30 | 70.02 | 69.49 | 65.74 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 3.92 | 5.64% | 5.60% | 0.36 | 0.52% | 0.52% |
2022-03-31 | 57.63 | 57.34 | 52.94 | 92.33% | 91.86% | 0.02 | 0.04% | 0.04% | 4.58 | 7.99% | 7.95% | 0.09 | 0.15% | 0.15% |