国泰大宗商品
(160216)公募另类投资LOF91
0.7420
-0.54%-0.0070
单位净值 [2026-05-22]
0.7420
累计净值 [2026-05-22]
0.6908
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：1.37%
- 最近一季：-3.13%
- 最近半年：20.26%
- 今年以来：11.24%
- 最近一年：36.40%
- 最近两年：48.70%
- 最近三年：56.87%
- 成立以来：-25.80%
- 成立日期：2012-05-03
- 基金经理：朱丹
- 产品类型：契约型开放式
- 最新份额：11.30亿
- 申购状态：可以申购
- 最新规模：10.95亿元
- 投资风格：商品(QDII)
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 10.95 | 10.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.50 | 10.18% | 13.70% | 0.09 | 0.81% | 0.78% |
| 2025-12-31 | 12.77 | 11.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.85 | 31.77% | 38.01% | 0.07 | 0.63% | 0.57% |
| 2024-12-31 | 3.25 | 3.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 7.99% | 9.09% | 0.06 | 1.74% | 1.72% |
| 2024-06-30 | 4.24 | 4.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 15.07% | 18.53% | 0.01 | 0.36% | 0.35% |
| 2023-12-31 | 3.86 | 3.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 11.61% | 11.45% | 1.03 | 25.76% | 26.83% |
| 2023-06-30 | 4.69 | 4.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.49 | 28.61% | 31.84% | 0.01 | 0.21% | 0.20% |
| 2022-12-31 | 5.75 | 5.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.83 | 30.28% | 31.81% | 0.03 | 0.46% | 0.45% |
| 2022-06-30 | 13.82 | 9.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.20 | 44.45% | 30.41% | 1.45 | 15.37% | 10.52% |
| 2021-12-31 | 2.16 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 15.36% | 22.14% | 0.03 | 1.42% | 1.31% |
| 2021-06-30 | 2.35 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 13.53% | 18.24% | 0.03 | 1.16% | 1.10% |
| 2020-12-31 | 4.67 | 4.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 22.26% | 24.53% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 3.28 | 3.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 24.93% | 25.27% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 2.85 | 2.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 18.54% | 21.82% | 0.02 | 0.82% | 0.79% |
| 2019-06-30 | 2.64 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 16.56% | 20.38% | 0.01 | 0.43% | 0.41% |
| 2018-12-31 | 1.55 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 16.18% | 19.55% | 0.06 | 4.18% | 4.01% |
| 2018-06-30 | 1.39 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 15.38% | 18.36% | 0.01 | 0.39% | 0.38% |
| 2017-12-31 | 1.75 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 18.02% | 29.10% | 0.01 | 0.67% | 0.58% |
| 2017-06-30 | 2.84 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 16.52% | 21.26% | 0.14 | 5.22% | 4.92% |
| 2016-12-31 | 3.42 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 22.11% | 22.88% | 0.01 | 0.29% | 0.29% |
| 2016-06-30 | 4.88 | 3.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.87 | 21.81% | 38.31% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 6.18 | 5.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 20.02% | 26.00% | 0.41 | 7.11% | 6.58% |
| 2015-06-30 | 1.46 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 15.48% | 27.58% | 0.00 | 0.14% | 0.13% |
| 2014-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 25.21% | 26.65% | 0.00 | 0.30% | 0.29% |
| 2014-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 17.10% | 19.98% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 11.16% | 14.09% | 0.00 | 0.01% | 0.02% |
| 2013-06-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 28.48% | 28.13% | 0.03 | 6.21% | 7.36% |
| 2012-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 13.95% | 15.80% | 0.00 | 0.04% | 0.03% |