国泰金马稳健混合A

(020005)公募混合型
+添加自选
1.0162 -0.22%-0.0022
单位净值 [2024-12-06]
6.4521
累计净值 [2024-12-06]
       
净值估算 [2024-12-06   ]
  • 最近一月：-0.02%
  • 最近一季：18.14%
  • 最近半年：1.74%
  • 今年以来：-6.54%
  • 最近一年：-5.48%
  • 最近两年：-10.32%
  • 最近三年：-26.36%
  • 成立以来：573.98%
  • 成立日期：2004-06-18
  • 基金经理：谢泓材
  • 产品类型：契约型开放式
  • 最新份额：7.79亿
  • 申购状态：可以申购
  • 最新规模：7.46亿元
  • 投资风格：激进配置型
  • 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(%)
2024-06-30 7.46 7.43 4.22 56.78% 56.55% 1.99 26.73% 26.63% 0.82 11.08% 11.04% 0.43 5.41% 5.78%
2024-03-31 8.06 7.78 6.65 81.91% 82.52% 0.18 2.29% 2.21% 1.22 15.73% 15.20% 0.01 0.07% 0.07%
2023-12-31 9.09 8.72 7.94 86.91% 87.43% 0.38 4.31% 4.14% 0.76 8.73% 8.38% 0.00 0.05% 0.05%
2023-09-30 9.91 9.63 8.59 86.30% 86.68% 0.20 2.06% 2.00% 0.77 7.99% 7.77% 0.35 3.65% 3.55%
2023-06-30 9.24 9.22 7.83 84.79% 84.83% 0.20 2.17% 2.16% 1.20 13.01% 12.98% 0.00 0.03% 0.03%
2023-03-31 10.45 10.42 9.58 91.64% 91.66% 0.00 0.00% 0.00% 0.84 8.03% 8.01% 0.03 0.33% 0.33%
2022-12-31 10.36 10.33 9.59 92.61% 92.63% 0.00 0.00% 0.00% 0.76 7.35% 7.33% 0.00 0.04% 0.04%
2022-09-30 10.38 10.35 9.58 92.28% 92.30% 0.00 0.00% 0.00% 0.79 7.67% 7.65% 0.01 0.05% 0.05%
2022-06-30 11.67 11.64 10.62 91.00% 91.02% 0.00 0.00% 0.00% 1.02 8.80% 8.78% 0.02 0.20% 0.20%
2022-03-31 9.92 9.89 9.11 91.78% 91.80% 0.00 0.00% 0.00% 0.81 8.17% 8.15% 0.00 0.05% 0.05%
2021-12-31 13.03 12.98 11.85 90.91% 90.94% 0.00 0.00% 0.00% 1.17 9.02% 8.99% 0.01 0.07% 0.07%
2021-09-30 12.90 12.85 11.46 88.76% 88.80% 0.00 0.00% 0.00% 1.43 11.15% 11.11% 0.01 0.09% 0.09%
2021-06-30 14.52 14.43 13.13 90.38% 90.43% 0.00 0.00% 0.00% 1.36 9.42% 9.36% 0.03 0.20% 0.21%
2021-03-31 14.19 14.08 12.90 90.82% 90.90% 0.00 0.00% 0.00% 1.28 9.08% 9.00% 0.01 0.10% 0.10%
2020-12-31 15.74 15.65 14.51 92.15% 92.19% 0.00 0.00% 0.00% 1.15 7.33% 7.29% 0.08 0.52% 0.52%
2020-09-30 12.42 12.37 11.47 92.33% 92.36% 0.00 0.00% 0.00% 0.94 7.57% 7.54% 0.01 0.10% 0.10%
2020-06-30 11.61 11.52 10.52 90.51% 90.59% 0.00 0.00% 0.00% 0.87 7.56% 7.50% 0.22 1.93% 1.91%
2020-03-31 10.30 10.24 9.28 90.04% 90.10% 0.00 0.00% 0.00% 0.97 9.43% 9.37% 0.05 0.53% 0.53%
2019-12-31 12.41 12.25 11.52 92.73% 92.82% 0.00 0.00% 0.00% 0.79 6.48% 6.40% 0.10 0.79% 0.78%
2019-09-30 12.44 12.37 11.60 93.25% 93.29% 0.00 0.00% 0.00% 0.81 6.54% 6.50% 0.03 0.21% 0.21%
2019-06-30 13.13 13.00 12.19 92.75% 92.82% 0.00 0.00% 0.00% 0.92 7.09% 7.02% 0.02 0.16% 0.16%
2019-03-31 15.04 14.94 13.53 89.91% 89.97% 0.40 2.68% 2.66% 1.09 7.32% 7.27% 0.01 0.09% 0.10%
2018-12-31 12.92 12.89 11.13 86.12% 86.16% 0.00 0.00% 0.00% 1.58 12.29% 12.26% 0.01 0.05% 0.05%
2018-09-30 15.33 15.29 13.92 90.74% 90.76% 0.00 0.00% 0.00% 1.40 9.17% 9.15% 0.01 0.09% 0.09%
2018-06-30 16.79 16.74 15.46 92.10% 92.12% 0.00 0.00% 0.00% 1.30 7.75% 7.73% 0.02 0.15% 0.15%
2018-03-31 13.11 12.58 11.81 89.63% 90.05% 0.20 1.59% 1.53% 0.99 7.85% 7.53% 0.12 0.93% 0.89%
2017-12-31 16.08 15.98 14.67 91.18% 91.23% 0.20 1.25% 1.24% 1.04 6.52% 6.48% 0.17 1.05% 1.05%
2017-09-30 15.11 15.04 14.13 93.49% 93.52% 0.20 1.33% 1.33% 0.77 5.12% 5.09% 0.01 0.06% 0.06%
2017-06-30 15.63 15.55 14.39 92.03% 92.07% 0.20 1.29% 1.28% 1.03 6.60% 6.56% 0.01 0.08% 0.09%
2017-03-31 15.72 15.67 13.40 85.18% 85.23% 1.40 8.93% 8.90% 0.80 5.11% 5.09% 0.12 0.78% 0.78%
2016-12-31 14.82 14.58 10.58 70.96% 71.42% 2.10 14.43% 14.20% 2.07 14.18% 13.96% 0.06 0.43% 0.42%
2016-09-30 15.46 15.18 11.33 72.82% 73.30% 1.20 7.93% 7.79% 2.90 19.10% 18.76% 0.02 0.15% 0.15%
2016-06-30 14.12 13.86 11.18 78.76% 79.15% 1.30 9.40% 9.22% 1.62 11.69% 11.48% 0.02 0.15% 0.15%
2016-03-31 12.36 12.17 9.28 74.67% 75.06% 1.70 14.00% 13.78% 1.15 9.45% 9.30% 0.03 0.24% 0.24%
2015-12-31 13.87 13.74 10.45 75.12% 75.36% 1.70 12.41% 12.29% 1.36 9.92% 9.82% 0.18 1.31% 1.30%
2015-09-30 12.49 12.45 10.03 80.18% 80.25% 0.81 6.50% 6.48% 1.62 13.00% 12.95% 0.04 0.32% 0.32%
2015-06-30 17.95 17.59 16.49 91.67% 91.84% 0.20 1.16% 1.14% 0.71 4.05% 3.97% 0.55 3.12% 3.05%
2015-03-31 34.63 34.28 32.02 92.39% 92.46% 0.37 1.06% 1.05% 1.87 5.45% 5.39% 0.38 1.10% 1.10%
2014-12-31 33.90 32.28 28.79 84.17% 84.93% 0.66 2.04% 1.94% 4.15 12.86% 12.24% 0.03 0.08% 0.08%
2014-09-30 31.36 30.92 28.11 89.50% 89.64% 0.83 2.67% 2.63% 1.76 5.70% 5.62% 0.21 0.69% 0.69%
2014-06-30 31.69 31.42 27.38 86.27% 86.39% 1.01 3.22% 3.19% 2.49 7.93% 7.86% 0.29 0.93% 0.93%
2014-03-31 31.62 31.47 27.87 88.06% 88.13% 1.03 3.28% 3.26% 1.94 6.18% 6.14% 0.28 0.89% 0.89%
2013-12-31 36.29 36.17 30.55 84.11% 84.17% 1.18 3.25% 3.24% 2.13 5.89% 5.86% 1.53 4.23% 4.22%
2013-09-30 39.99 39.59 35.00 87.41% 87.53% 1.31 3.30% 3.27% 3.06 7.72% 7.64% 0.05 0.13% 0.13%
2013-06-30 38.98 38.57 31.53 80.68% 80.88% 4.34 11.26% 11.14% 2.04 5.29% 5.23% 0.13 0.33% 0.33%
2013-03-31 45.59 45.15 37.31 81.67% 81.84% 5.35 11.84% 11.73% 2.35 5.19% 5.14% 0.21 0.46% 0.46%
2012-12-31 45.75 44.74 28.74 61.98% 62.83% 9.40 21.01% 20.55% 4.60 10.29% 10.06% 0.11 0.25% 0.24%
2012-09-30 43.63 43.49 30.01 68.67% 68.78% 5.20 11.95% 11.91% 3.93 9.04% 9.01% 0.71 1.63% 1.62%
2012-06-30 48.17 46.85 39.22 80.91% 81.42% 3.95 8.44% 8.21% 3.80 8.11% 7.89% 0.19 0.41% 0.40%
2012-03-31 47.42 47.04 37.11 78.06% 78.24% 5.12 10.88% 10.79% 4.40 9.36% 9.28% 0.05 0.11% 0.11%
2011-12-31 53.94 53.58 44.65 82.65% 82.77% 4.93 9.20% 9.14% 3.78 7.06% 7.01% 0.58 1.09% 1.08%
2011-09-30 59.21 58.82 50.32 84.89% 84.99% 3.63 6.16% 6.12% 4.21 7.16% 7.11% 0.06 0.11% 0.11%
2011-06-30 66.67 66.49 58.93 88.38% 88.40% 3.55 5.34% 5.33% 3.13 4.71% 4.70% 0.09 0.13% 0.13%
2011-03-31 68.00 67.58 56.64 83.19% 83.29% 2.76 4.09% 4.06% 3.33 4.92% 4.89% 0.60 0.89% 0.89%
2010-12-31 68.79 68.46 59.22 86.01% 86.09% 3.37 4.92% 4.89% 4.43 6.47% 6.44% 0.78 1.14% 1.13%
2010-09-30 66.90 66.62 61.62 92.08% 92.11% 2.03 3.05% 3.04% 3.20 4.80% 4.78% 0.05 0.07% 0.07%
2010-06-30 61.55 61.04 53.77 87.25% 87.36% 2.78 4.55% 4.51% 2.73 4.47% 4.43% 0.80 1.31% 1.30%
2010-03-31 76.68 76.40 64.97 84.66% 84.71% 3.20 4.18% 4.17% 4.27 5.59% 5.57% 0.36 0.47% 0.47%
2009-12-31 89.61 89.11 81.07 90.42% 90.48% 1.13 1.27% 1.26% 6.85 7.68% 7.64% 0.56 0.63% 0.62%
2009-09-30 78.91 78.63 62.71 79.40% 79.48% 4.90 6.23% 6.20% 11.07 14.08% 14.03% 0.23 0.29% 0.29%
2009-06-30 78.38 77.49 57.31 72.81% 73.11% 8.39 10.82% 10.70% 10.43 13.46% 13.31% 2.25 2.91% 2.88%
2009-03-31 60.96 60.63 48.29 79.11% 79.21% 5.00 8.25% 8.21% 6.88 11.35% 11.29% 0.78 1.29% 1.29%
2008-12-31 44.61 44.49 36.82 82.49% 82.54% 1.84 4.14% 4.13% 4.70 10.57% 10.54% 1.24 2.78% 2.77%
2008-09-30 49.01 48.38 42.00 85.52% 85.71% 1.07 2.22% 2.19% 5.20 10.75% 10.61% 0.71 1.46% 1.44%
2008-06-30 59.59 59.43 50.34 84.44% 84.47% 5.26 8.85% 8.83% 2.50 4.21% 4.20% 1.42 2.38% 2.38%
2008-03-31 75.50 73.39 62.56 82.37% 82.86% 5.20 7.09% 6.89% 7.47 10.18% 9.90% 0.22 0.30% 0.29%
2007-12-31 102.05 100.75 66.92 65.13% 65.58% 21.57 21.41% 21.13% 12.48 12.39% 12.23% 0.69 0.69% 0.69%
2007-09-30 116.60 115.00 74.08 63.02% 63.53% 2.04 1.78% 1.75% 39.12 34.01% 33.55% 0.05 0.04% 0.04%
2007-06-30 11.67 11.03 9.42 79.56% 80.69% 0.45 4.05% 3.83% 1.53 13.89% 13.12% 0.02 0.16% 0.15%
2007-03-31 7.81 7.52 6.80 86.58% 87.07% 0.25 3.33% 3.21% 0.57 7.58% 7.30% 0.04 0.54% 0.52%
2006-12-31 5.70 5.42 4.77 82.85% 83.69% 0.26 4.76% 4.53% 0.46 8.52% 8.10% 0.13 2.39% 2.28%
2006-09-30 4.11 3.77 3.34 79.74% 81.41% 0.20 5.34% 4.90% 0.25 6.53% 5.99% 0.31 8.17% 7.50%
2006-06-30 3.86 3.71 3.45 88.84% 89.28% 0.20 5.38% 5.17% 0.17 4.60% 4.42% 0.03 0.91% 0.87%
2006-03-31 3.06 2.88 2.54 82.10% 83.14% 0.20 7.09% 6.68% 0.28 9.73% 9.16% 0.02 0.78% 0.73%
2005-12-31 6.68 6.24 5.52 81.45% 82.67% 0.94 15.09% 14.09% 0.14 2.19% 2.05% 0.08 1.27% 1.19%
2005-09-30 7.41 7.38 5.52 74.36% 74.45% 1.72 23.28% 23.19% 0.13 1.70% 1.70% 0.05 0.64% 0.64%
2005-06-30 7.92 7.89 5.67 71.46% 71.56% 1.76 22.35% 22.27% 0.34 4.30% 4.29% 0.15 1.89% 1.88%
2005-03-31 8.68 8.62 6.24 71.73% 71.89% 1.96 22.72% 22.59% 0.18 2.10% 2.09% 0.30 3.45% 3.43%
2004-12-31 9.46 9.44 6.46 68.24% 68.32% 2.44 25.90% 25.83% 0.39 4.14% 4.13% 0.16 1.72% 1.72%
2004-09-30 12.23 11.26 7.14 54.77% 58.39% 3.72 33.03% 30.39% 1.33 11.78% 10.84% 0.05 0.42% 0.38%