国泰策略价值灵活配置混合

(020022)公募混合型
2.6990 -1.85%-0.0501
单位净值 [2021-08-03]
2.6990
累计净值 [2021-08-03]
       
净值估算 [2021-08-03   ]
  • 最近一月:21.19%
  • 最近一季:31.66%
  • 最近半年:23.64%
  • 今年以来:25.07%
  • 最近一年:32.43%
  • 最近两年:77.22%
  • 最近三年:113.19%
  • 成立以来:212.61%
  • 成立日期:2011-04-19
  • 基金经理:艾小军
  • 产品类型:契约型开放式
  • 最新份额:0.60亿
  • 申购状态:可以申购
  • 最新规模:1.43亿元
  • 投资风格:保本型
  • 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(%)
2021-06-30 1.43 1.42 1.12 79.03% 78.46% 0.23 15.85% 15.74% 0.11 7.62% 7.57% 0.00 0.34% 0.34%
2021-03-31 2.79 2.63 1.97 74.89% 70.43% 0.18 6.95% 6.53% 0.67 25.56% 24.04% 0.00 0.07% 0.07%
2020-12-31 5.11 5.03 1.54 30.69% 30.23% 0.69 13.71% 13.51% 2.99 59.31% 58.43% 0.41 8.21% 8.09%
2020-09-30 3.96 3.91 1.44 36.88% 36.49% 0.55 13.94% 13.79% 2.32 59.22% 58.60% 0.01 0.25% 0.25%
2020-06-30 4.18 4.16 1.39 33.50% 0.33% 0.53 12.79% 0.13% 0.64 61.13% 0.15% 0.01 0.24% 0.00%
2020-03-31 1.22 1.21 0.95 78.76% 78.52% 0.19 15.28% 15.23% 0.08 6.20% 6.18% 0.00 0.07% 0.07%
2019-12-31 1.64 1.63 1.30 79.82% 0.80% 0.19 11.76% 0.12% 0.14 8.73% 0.09% 0.00 0.00% 0.00%
2019-09-30 2.00 1.99 1.52 76.58% 76.38% 0.15 7.52% 7.50% 0.31 15.38% 15.34% 0.02 0.79% 0.79%
2019-06-30 1.18 1.17 0.91 77.94% 0.77% 0.09 7.98% 0.08% 0.16 13.82% 0.14% 0.01 1.21% 0.01%
2019-03-31 1.06 1.06 0.83 78.28% 78.10% 0.15 13.69% 13.66% 0.09 8.22% 8.21% 0.00 0.04% 0.04%
2018-12-31 0.90 0.90 0.71 78.80% 78.60% 0.13 14.44% 14.41% 0.05 6.98% 6.96% 0.00 0.04% 0.04%
2018-09-30 1.03 1.03 0.82 79.72% 79.45% 0.13 12.52% 12.47% 0.08 8.02% 7.99% 0.00 0.09% 0.09%
2018-06-30 1.09 1.08 0.84 77.80% 77.43% 0.06 5.17% 5.14% 0.14 17.46% 17.37% 0.00 0.05% 0.05%
2018-03-31 1.67 1.66 1.28 77.06% 76.51% 0.21 3.79% 12.76% 0.10 5.93% 5.88% 0.08 4.88% 4.85%
2017-12-31 1.74 1.73 1.36 78.17% 77.95% 0.10 5.76% 11.50% 0.13 10.35% 10.32% 0.00 0.24% 0.24%
2017-09-30 1.77 1.76 1.38 78.38% 78.04% 0.20 11.37% 11.32% 0.18 10.31% 10.27% 0.01 0.37% 0.37%
2017-06-30 1.79 1.77 1.34 75.83% 75.30% 0.20 11.25% 11.17% 0.24 13.45% 13.35% 0.00 0.18% 0.18%
2017-03-31 2.49 2.48 0.66 26.47% 26.38% 1.62 65.46% 65.23% 0.19 19.61% 7.49% 0.02 0.91% 0.90%
2016-12-31 2.56 2.55 0.57 22.30% 22.25% 1.85 72.60% 72.43% 0.10 15.49% 3.74% 0.04 1.58% 1.58%
2016-09-30 2.68 2.68 0.76 28.29% 28.21% 1.71 63.86% 63.69% 0.18 17.78% 6.54% 0.04 1.56% 1.56%
2016-06-30 2.81 2.57 0.41 15.76% 14.45% 2.10 70.18% 74.93% 0.27 22.15% 9.63% 0.03 1.09% 1.00%
2016-03-31 2.29 2.31 0.87 0.38% 0.38% 1.04 0.45% 0.45% 0.17 0.07% 0.07% 0.03 0.01% 0.01%
2015-12-31 13.12 13.14 1.12 0.09% 0.09% 7.63 0.58% 0.58% 1.84 0.14% 0.14% 0.36 0.03% 0.03%
2015-09-30 12.32 12.32 0.81 0.07% 0.07% 9.44 0.77% 0.76% 1.87 0.15% 0.15% 0.12 0.01% 0.01%
2015-06-30 82.74 82.86 3.93 0.05% 0.05% 5.10 0.06% 0.06% 52.33 0.63% 0.63% 0.15 0.00% 0.00%
2015-03-31 43.05 50.46 0.26 0.01% 0.01% 2.82 0.07% 0.06% 15.18 0.35% 0.30% 10.08 0.23% 0.20%
2014-12-31 2.46 2.48 0.54 0.22% 0.22% 1.56 0.63% 0.63% 0.05 0.02% 0.02% 0.09 0.04% 0.04%
2014-09-30 2.79 2.82 0.63 0.23% 0.22% 1.78 0.64% 0.63% 0.13 0.05% 0.05% 0.07 0.02% 0.02%
2014-06-30 3.17 3.26 0.37 0.12% 0.11% 1.88 0.59% 0.58% 0.20 0.06% 0.06% 0.14 0.05% 0.04%
2014-03-31 12.07 12.13 0.01 0.00% 0.00% 8.03 0.67% 0.66% 1.39 0.12% 0.11% 0.16 0.01% 0.01%
2013-12-31 12.46 12.53 1.14 0.09% 0.09% 10.23 0.82% 0.82% 0.66 0.05% 0.05% 0.50 0.04% 0.04%
2013-09-30 13.81 13.87 1.03 0.07% 0.07% 11.15 0.81% 0.80% 0.52 0.04% 0.04% 0.35 0.03% 0.03%
2013-06-30 15.01 15.30 0.82 0.05% 0.05% 11.61 0.77% 0.76% 0.58 0.04% 0.04% 0.29 0.02% 0.02%
2013-03-31 17.00 19.12 2.26 0.13% 0.12% 13.93 0.82% 0.73% 1.46 0.09% 0.08% 1.46 0.09% 0.08%
2012-12-31 17.85 18.14 2.51 0.14% 0.14% 13.34 0.75% 0.74% 1.05 0.06% 0.06% 0.37 0.02% 0.02%
2012-09-30 19.12 19.19 0.88 0.05% 0.05% 14.36 0.75% 0.75% 0.75 0.04% 0.04% 0.47 0.02% 0.02%
2012-06-30 21.03 21.15 2.89 0.14% 0.14% 16.19 0.77% 0.77% 1.31 0.06% 0.06% 0.31 0.01% 0.01%
2012-03-31 22.20 22.47 0.55 0.02% 0.02% 19.27 0.87% 0.86% 1.56 0.07% 0.07% 0.38 0.02% 0.02%
2011-12-31 22.68 22.73 1.92 0.08% 0.08% 19.47 0.86% 0.86% 1.74 0.08% 0.08% 0.40 0.02% 0.02%
2011-09-30 24.20 24.27 3.61 0.15% 0.15% 15.49 0.64% 0.64% 4.14 0.17% 0.17% 0.39 0.02% 0.02%
2011-06-30 26.00 26.11 0.80 0.03% 0.03% 11.12 0.43% 0.43% 2.08 0.08% 0.08% 0.30 0.01% 0.01%