国泰金鹿混合
(020018)公募混合型
1.7723
0.73%+0.0130
单位净值 [2024-04-30]
2.1975
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.08%
- 最近一季：3.61%
- 最近半年：-10.76%
- 今年以来：-7.79%
- 最近一年：-16.47%
- 最近两年：-7.91%
- 最近三年：-20.34%
- 成立以来：171.76%
- 成立日期：2008-06-12
- 基金经理：李海
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：1.95亿元
- 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 | 1.92 | 1.91 | 1.68 | 87.27% | 87.36% | 0.13 | 6.74% | 6.70% | 0.09 | 4.73% | 4.69% | 0.02 | 1.26% | 1.25% |
| 2023-09-30 | 2.74 | 2.69 | 2.50 | 91.41% | 91.55% | 0.03 | 1.03% | 1.01% | 0.15 | 5.55% | 5.46% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.95 | 1.93 | 1.81 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.94% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.22 | 2.19 | 2.06 | 92.53% | 92.65% | 0.00 | 0.00% | 0.00% | 0.16 | 7.18% | 7.07% | 0.01 | 0.29% | 0.28% |
| 2022-12-31 | 2.33 | 1.93 | 1.79 | 72.05% | 76.82% | 0.00 | 0.00% | 0.00% | 0.54 | 27.93% | 23.16% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.49 | 1.47 | 1.37 | 91.82% | 91.93% | 0.00 | 0.00% | 0.00% | 0.10 | 6.97% | 6.88% | 0.02 | 1.21% | 1.19% |
| 2022-06-30 | 1.70 | 1.64 | 1.52 | 89.27% | 89.64% | 0.00 | 0.00% | 0.00% | 0.12 | 7.50% | 7.24% | 0.05 | 3.23% | 3.12% |
| 2022-03-31 | 1.96 | 1.95 | 1.80 | 92.07% | 91.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.53% | 8.47% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 2.38 | 2.36 | 2.20 | 93.10% | 0.93% | 0.01 | 0.25% | 0.00% | 0.17 | 7.15% | 0.07% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 2.41 | 2.39 | 2.21 | 92.54% | 91.83% | 0.01 | 0.25% | 0.25% | 0.19 | 7.92% | 7.86% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.83 | 2.78 | 2.59 | 91.09% | 0.91% | 0.01 | 0.22% | 0.00% | 0.22 | 8.17% | 0.08% | 0.01 | 0.52% | 0.01% |
| 2021-03-31 | 2.20 | 2.15 | 2.00 | 90.97% | 91.16% | 0.01 | 0.28% | 0.28% | 0.17 | 7.87% | 7.70% | 0.02 | 0.88% | 0.86% |
| 2020-12-31 | 2.15 | 2.12 | 1.97 | 91.58% | 91.69% | 0.03 | 1.32% | 1.31% | 0.15 | 6.87% | 6.78% | 0.00 | 0.23% | 0.22% |
| 2020-09-30 | 1.48 | 1.47 | 1.36 | 91.50% | 91.56% | 0.03 | 1.91% | 1.89% | 0.09 | 6.38% | 6.33% | 0.00 | 0.21% | 0.22% |
| 2020-06-30 | 1.20 | 1.19 | 1.11 | 91.80% | 91.88% | 0.01 | 1.02% | 1.01% | 0.08 | 6.34% | 6.28% | 0.01 | 0.84% | 0.83% |
| 2020-03-31 | 1.76 | 1.75 | 1.60 | 90.92% | 90.97% | 0.01 | 0.70% | 0.70% | 0.15 | 8.34% | 8.29% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 2.25 | 2.23 | 2.06 | 91.70% | 91.77% | 0.11 | 4.85% | 4.81% | 0.07 | 3.28% | 3.25% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 2.16 | 2.13 | 1.95 | 90.19% | 90.33% | 0.11 | 5.24% | 5.16% | 0.08 | 3.72% | 3.67% | 0.02 | 0.85% | 0.84% |
| 2019-06-30 | 1.49 | 1.48 | 1.36 | 91.24% | 91.31% | 0.11 | 7.53% | 7.47% | 0.02 | 1.04% | 1.03% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 1.65 | 1.63 | 1.46 | 88.33% | 88.47% | 0.11 | 6.91% | 6.82% | 0.07 | 4.45% | 4.40% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 0.37 | 19.71% | 20.50% | 0.82 | 46.25% | 45.79% | 0.01 | 0.30% | 0.30% |
| 2018-09-30 | 2.52 | 2.38 | 0.00 | 0.00% | 0.00% | 0.56 | 17.43% | 22.23% | 1.35 | 56.81% | 53.50% | 0.01 | 0.53% | 0.50% |
| 2018-06-30 | 11.79 | 9.98 | 0.69 | 6.95% | 5.88% | 10.57 | 87.78% | 89.66% | 0.47 | 4.67% | 3.95% | 0.06 | 0.60% | 0.51% |
| 2018-03-31 | 14.20 | 14.15 | 0.78 | 5.17% | 5.50% | 8.88 | 62.74% | 62.52% | 1.58 | 11.16% | 11.12% | 0.03 | 0.21% | 0.22% |
| 2017-12-31 | 15.25 | 15.19 | 0.83 | 5.07% | 5.44% | 10.60 | 69.78% | 69.52% | 0.61 | 4.05% | 4.03% | 0.19 | 1.27% | 1.26% |
| 2017-09-30 | 16.40 | 16.34 | 1.13 | 6.54% | 6.85% | 12.26 | 74.99% | 74.73% | 0.67 | 4.12% | 4.11% | 0.12 | 0.75% | 0.75% |
| 2017-06-30 | 17.55 | 17.51 | 1.67 | 9.36% | 9.54% | 13.75 | 78.50% | 78.34% | 2.05 | 11.73% | 11.70% | 0.07 | 0.41% | 0.42% |
| 2017-03-31 | 18.59 | 18.56 | 1.61 | 8.48% | 8.66% | 12.31 | 66.33% | 66.20% | 1.61 | 8.66% | 8.64% | 0.10 | 0.56% | 0.56% |
| 2016-12-31 | 19.44 | 19.38 | 0.90 | 4.63% | 4.62% | 12.30 | 63.14% | 63.26% | 0.37 | 1.90% | 1.90% | 0.15 | 0.78% | 0.77% |
| 2016-09-30 | 22.48 | 19.79 | 1.10 | 5.55% | 4.88% | 20.26 | 88.74% | 90.10% | 0.96 | 4.84% | 4.26% | 0.17 | 0.87% | 0.76% |
| 2016-06-30 | 3.35 | 3.34 | 0.53 | 15.60% | 15.95% | 1.98 | 59.44% | 59.20% | 0.79 | 23.67% | 23.57% | 0.04 | 1.29% | 1.28% |
| 2016-03-31 | 2.95 | 2.94 | 0.76 | 25.55% | 25.82% | 1.83 | 62.22% | 62.00% | 0.32 | 10.91% | 10.87% | 0.04 | 1.32% | 1.31% |
| 2015-12-31 | 3.35 | 3.32 | 0.97 | 29.22% | 29.00% | 2.05 | 61.67% | 61.21% | 0.12 | 3.51% | 3.49% | 0.21 | 5.60% | 6.30% |
| 2015-09-30 | 3.44 | 3.42 | 0.52 | 14.62% | 15.02% | 2.16 | 63.24% | 62.95% | 0.70 | 20.37% | 20.27% | 0.06 | 1.77% | 1.76% |
| 2015-06-30 | 86.40 | 86.28 | 3.77 | 4.37% | 4.37% | 52.67 | 60.91% | 60.96% | 0.85 | 0.98% | 0.98% | 0.63 | 0.73% | 0.73% |
| 2015-03-31 | 4.49 | 4.16 | 0.94 | 14.70% | 21.00% | 3.33 | 80.22% | 74.30% | 0.05 | 1.16% | 1.07% | 0.16 | 3.92% | 3.63% |
| 2014-12-31 | 5.01 | 4.28 | 0.62 | 14.60% | 12.47% | 4.06 | 77.95% | 81.16% | 0.03 | 0.60% | 0.51% | 0.29 | 6.85% | 5.86% |
| 2014-09-30 | 4.91 | 4.84 | 0.31 | 6.35% | 6.24% | 3.73 | 75.55% | 75.93% | 0.11 | 2.35% | 2.32% | 0.07 | 1.38% | 1.36% |
| 2014-06-30 | 5.79 | 5.70 | 0.31 | 5.39% | 5.31% | 3.67 | 62.92% | 63.47% | 0.06 | 1.07% | 1.05% | 0.16 | 2.76% | 2.72% |
| 2014-03-31 | 5.97 | 5.91 | 0.00 | 0.07% | 0.07% | 5.32 | 89.09% | 89.19% | 0.03 | 0.43% | 0.43% | 0.12 | 1.96% | 1.94% |
| 2013-12-31 | 5.71 | 5.63 | 0.43 | 6.22% | 7.50% | 4.80 | 85.33% | 84.17% | 0.33 | 5.85% | 5.77% | 0.15 | 2.60% | 2.56% |
| 2013-09-30 | 6.37 | 6.30 | 0.77 | 11.15% | 12.13% | 4.22 | 66.96% | 66.21% | 0.14 | 2.19% | 2.17% | 0.15 | 2.34% | 2.32% |
| 2013-06-30 | 7.68 | 6.88 | 0.39 | 5.68% | 5.09% | 5.13 | 63.04% | 66.87% | 0.06 | 0.89% | 0.80% | 0.21 | 3.00% | 2.69% |
| 2013-03-31 | 7.85 | 7.78 | 1.21 | 14.61% | 15.38% | 6.11 | 78.47% | 77.77% | 0.12 | 1.59% | 1.57% | 0.21 | 2.76% | 2.73% |
| 2012-12-31 | 8.75 | 8.66 | 0.84 | 8.55% | 9.57% | 6.32 | 72.96% | 72.15% | 0.14 | 1.59% | 1.57% | 0.38 | 4.44% | 4.39% |
| 2012-09-30 | 9.63 | 9.56 | 0.03 | 0.34% | 0.34% | 5.90 | 60.97% | 61.23% | 2.09 | 21.84% | 21.70% | 0.08 | 0.79% | 0.78% |
| 2012-06-30 | 15.97 | 14.82 | 0.00 | 0.00% | 0.00% | 1.00 | 6.76% | 6.27% | 2.34 | 8.04% | 14.66% | 0.16 | 1.07% | 0.99% |
| 2012-03-31 | 16.01 | 15.91 | 0.66 | 4.13% | 4.10% | 14.56 | 90.89% | 90.95% | 0.16 | 0.98% | 0.97% | 0.44 | 2.75% | 2.73% |
| 2011-12-31 | 16.65 | 16.51 | 0.48 | 2.89% | 2.87% | 14.63 | 87.79% | 87.89% | 0.34 | 2.07% | 2.05% | 0.31 | 1.89% | 1.87% |
| 2011-09-30 | 17.81 | 17.73 | 1.04 | 5.37% | 5.82% | 13.13 | 74.05% | 73.69% | 1.34 | 7.57% | 7.53% | 0.22 | 1.24% | 1.24% |
| 2011-06-30 | 20.61 | 19.53 | 0.52 | 2.67% | 2.53% | 14.11 | 66.72% | 68.47% | 0.42 | 2.16% | 2.04% | 0.19 | 0.99% | 0.94% |
| 2011-03-31 | 21.61 | 21.48 | 2.38 | 10.45% | 11.01% | 18.19 | 84.69% | 84.17% | 0.56 | 2.59% | 2.57% | 0.49 | 2.27% | 2.25% |
| 2010-12-31 | 24.56 | 23.48 | 3.29 | 9.42% | 13.41% | 20.27 | 86.32% | 82.51% | 0.83 | 3.52% | 3.37% | 0.17 | 0.74% | 0.71% |
| 2010-09-30 | 26.67 | 26.25 | 1.38 | 5.27% | 5.19% | 21.28 | 79.46% | 79.79% | 0.66 | 2.52% | 2.48% | 1.35 | 5.13% | 5.04% |
| 2010-06-30 | 28.86 | 28.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 28.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% |
| 2010-03-31 | 20.03 | 19.94 | 1.83 | 8.71% | 9.12% | 15.83 | 79.40% | 79.04% | 0.50 | 2.49% | 2.48% | 0.21 | 1.07% | 1.06% |
| 2009-12-31 | 22.78 | 21.63 | 1.56 | 7.21% | 6.84% | 17.52 | 75.64% | 76.88% | 2.38 | 11.00% | 10.44% | 0.30 | 1.37% | 1.30% |
| 2009-09-30 | 23.65 | 23.58 | 0.79 | 3.36% | 3.35% | 19.91 | 84.13% | 84.18% | 2.63 | 11.16% | 11.13% | 0.32 | 1.35% | 1.34% |
| 2009-06-30 | 26.12 | 25.92 | 0.81 | 3.14% | 3.11% | 22.18 | 85.58% | 84.90% | 0.53 | 2.03% | 2.02% | 2.60 | 9.25% | 9.97% |
| 2009-03-31 | 27.14 | 26.91 | 1.21 | 4.51% | 4.47% | 21.83 | 81.10% | 80.44% | 1.03 | 3.84% | 3.81% | 3.06 | 10.55% | 11.28% |
| 2008-12-31 | 33.26 | 29.69 | 0.07 | 0.24% | 0.21% | 23.95 | 68.64% | 72.01% | 4.25 | 14.30% | 12.77% | 0.49 | 1.66% | 1.48% |
| 2008-09-30 | 31.08 | 30.70 | 0.04 | 0.14% | 0.14% | 30.01 | 96.51% | 96.55% | 0.48 | 1.57% | 1.55% | 0.55 | 1.78% | 1.76% |
| 2008-06-30 | 11.53 | 31.87 | 0.22 | 0.00% | 1.88% | 1.19 | 0.00% | 10.32% | 10.07 | 0.00% | 87.36% | 0.05 | 0.00% | 0.44% |