国泰国证有色金属行业分级A
(150196)公募股票型有色金属
1.0548
0.01%+0.0001
单位净值 [2020-12-31]
1.3222
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：0.44%
- 最近一季：1.33%
- 最近半年：2.70%
- 今年以来：5.51%
- 最近一年：5.51%
- 最近两年：11.31%
- 最近三年：17.44%
- 成立以来：---
- 成立日期：2015-03-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：4.04亿
- 申购状态：可以申购
- 最新规模：29.82亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-12-31 | 29.82 | 28.89 | 26.83 | 89.65% | 89.97% | 1.47 | 5.09% | 4.93% | 1.36 | 4.70% | 4.55% | 0.16 | 0.56% | 0.55% |
| 2020-09-30 | 34.13 | 34.00 | 31.87 | 93.34% | 93.36% | 1.02 | 3.00% | 2.99% | 1.19 | 3.50% | 3.49% | 0.05 | 0.16% | 0.16% |
| 2020-06-30 | 26.38 | 26.27 | 24.54 | 93.01% | 93.04% | 0.05 | 0.18% | 0.18% | 1.71 | 6.50% | 6.47% | 0.08 | 0.31% | 0.31% |
| 2020-03-31 | 23.16 | 22.56 | 21.27 | 91.60% | 91.82% | 0.00 | 0.00% | 0.00% | 1.84 | 8.16% | 7.94% | 0.05 | 0.24% | 0.24% |
| 2019-12-31 | 30.48 | 30.07 | 27.69 | 90.74% | 90.86% | 0.00 | 0.00% | 0.00% | 2.66 | 8.85% | 8.73% | 0.12 | 0.41% | 0.41% |
| 2019-09-30 | 25.34 | 25.27 | 23.52 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 1.71 | 6.76% | 6.74% | 0.11 | 0.44% | 0.44% |
| 2019-06-30 | 26.85 | 26.75 | 25.07 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 1.75 | 6.53% | 6.50% | 0.03 | 0.11% | 0.11% |
| 2019-03-31 | 16.37 | 16.20 | 15.28 | 93.30% | 93.37% | 0.01 | 0.06% | 0.06% | 1.02 | 6.32% | 6.25% | 0.05 | 0.32% | 0.32% |
| 2018-12-31 | 8.50 | 8.47 | 7.88 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.61 | 7.15% | 7.13% | 0.01 | 0.17% | 0.17% |
| 2018-09-30 | 8.07 | 7.96 | 7.50 | 92.85% | 92.95% | 0.00 | 0.00% | 0.00% | 0.55 | 6.90% | 6.80% | 0.02 | 0.25% | 0.25% |
| 2018-06-30 | 7.46 | 7.42 | 6.83 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 0.61 | 8.28% | 8.24% | 0.01 | 0.20% | 0.20% |
| 2018-03-31 | 8.52 | 8.23 | 7.70 | 90.01% | 90.34% | 0.00 | 0.00% | 0.00% | 0.80 | 9.75% | 9.42% | 0.02 | 0.24% | 0.24% |
| 2017-12-31 | 9.33 | 9.09 | 8.52 | 91.10% | 91.33% | 0.00 | 0.00% | 0.00% | 0.70 | 7.73% | 7.52% | 0.11 | 1.17% | 1.15% |
| 2017-09-30 | 10.35 | 10.12 | 9.60 | 92.60% | 92.76% | 0.00 | 0.00% | 0.00% | 0.65 | 6.43% | 6.29% | 0.10 | 0.97% | 0.95% |
| 2017-06-30 | 10.07 | 9.95 | 9.30 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.71 | 7.14% | 7.06% | 0.06 | 0.58% | 0.57% |
| 2017-03-31 | 16.44 | 16.16 | 15.32 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 1.07 | 6.63% | 6.52% | 0.05 | 0.32% | 0.32% |
| 2016-12-31 | 19.78 | 19.70 | 18.52 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 1.15 | 5.84% | 5.81% | 0.12 | 0.59% | 0.58% |
| 2016-09-30 | 20.34 | 20.29 | 18.84 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 1.25 | 6.16% | 6.14% | 0.25 | 1.24% | 1.23% |
| 2016-06-30 | 12.75 | 12.53 | 11.73 | 91.86% | 91.99% | 0.00 | 0.00% | 0.00% | 1.00 | 7.96% | 7.83% | 0.02 | 0.18% | 0.18% |
| 2016-03-31 | 20.42 | 19.82 | 18.48 | 90.21% | 90.50% | 0.00 | 0.00% | 0.00% | 1.20 | 6.06% | 5.88% | 0.74 | 3.73% | 3.62% |
| 2015-12-31 | 20.05 | 19.33 | 18.26 | 90.74% | 91.06% | 0.00 | 0.00% | 0.00% | 1.70 | 8.80% | 8.49% | 0.09 | 0.46% | 0.45% |
| 2015-09-30 | 8.65 | 8.59 | 8.00 | 92.42% | 92.46% | 0.00 | 0.00% | 0.00% | 0.61 | 7.05% | 7.01% | 0.05 | 0.53% | 0.53% |
| 2015-06-30 | 60.70 | 59.30 | 54.26 | 89.16% | 89.40% | 0.00 | 0.00% | 0.00% | 4.99 | 8.42% | 8.23% | 1.44 | 2.42% | 2.37% |