国泰民益混合(LOF)A
(160220)公募混合型LOF
1.8088
0.26%+0.0047
单位净值 [2024-04-24]
1.8088
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.88%
- 最近一季：2.40%
- 最近半年：0.93%
- 今年以来：0.76%
- 最近一年：-1.50%
- 最近两年：0.93%
- 最近三年：7.82%
- 成立以来：80.88%
- 成立日期：2013-12-30
- 基金经理：樊利安
- 产品类型：契约型开放式
- 最新份额：1.34亿
- 申购状态：可以申购
- 最新规模：3.85亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 2.32 | 2.32 | 0.43 | 18.20% | 18.35% | 1.31 | 56.48% | 56.38% | 0.10 | 4.18% | 4.17% | 0.01 | 0.40% | 0.40% |
| 2023-09-30 | 2.74 | 2.53 | 0.45 | 9.60% | 16.35% | 1.87 | 73.97% | 68.44% | 0.22 | 8.50% | 7.87% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.85 | 3.84 | 0.83 | 21.35% | 21.53% | 2.88 | 74.95% | 74.78% | 0.07 | 1.89% | 1.88% | 0.07 | 1.81% | 1.81% |
| 2023-03-31 | 5.47 | 5.01 | 1.23 | 15.22% | 22.39% | 3.64 | 72.65% | 66.50% | 0.09 | 1.81% | 1.66% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.07 | 8.05 | 1.33 | 16.41% | 16.54% | 6.01 | 74.56% | 74.44% | 0.13 | 1.60% | 1.60% | 0.04 | 0.48% | 0.48% |
| 2022-09-30 | 10.61 | 10.38 | 1.43 | 11.52% | 13.45% | 8.65 | 83.31% | 81.49% | 0.12 | 1.15% | 1.13% | 0.02 | 0.17% | 0.16% |
| 2022-06-30 | 8.63 | 8.45 | 1.26 | 12.74% | 14.63% | 6.93 | 82.00% | 80.21% | 0.07 | 0.83% | 0.82% | 0.17 | 2.06% | 2.02% |
| 2022-03-31 | 11.72 | 11.70 | 1.96 | 16.77% | 16.74% | 8.29 | 70.86% | 70.74% | 2.05 | 17.52% | 17.49% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 11.27 | 11.25 | 1.84 | 16.39% | 0.16% | 8.71 | 77.36% | 0.77% | 0.10 | 6.25% | 0.01% | 0.14 | 1.25% | 0.01% |
| 2021-09-30 | 10.92 | 10.86 | 1.72 | 15.84% | 15.75% | 8.96 | 82.51% | 82.06% | 0.70 | 6.46% | 6.42% | 0.11 | 1.04% | 1.04% |
| 2021-06-30 | 9.48 | 9.47 | 1.80 | 18.83% | 0.19% | 6.48 | 68.43% | 0.68% | 0.02 | 0.50% | 0.00% | 0.12 | 1.28% | 0.01% |
| 2021-03-31 | 8.77 | 8.65 | 1.56 | 16.62% | 17.77% | 7.03 | 81.23% | 80.11% | 0.10 | 1.10% | 1.09% | 0.09 | 1.05% | 1.03% |
| 2020-12-31 | 9.18 | 9.10 | 1.55 | 16.16% | 16.87% | 6.99 | 76.84% | 76.19% | 0.09 | 0.94% | 0.93% | 0.15 | 1.66% | 1.65% |
| 2020-09-30 | 8.61 | 8.58 | 1.35 | 15.38% | 15.68% | 5.26 | 61.36% | 61.14% | 0.30 | 3.49% | 3.48% | 0.46 | 5.32% | 5.30% |
| 2020-06-30 | 5.53 | 4.82 | 0.92 | 19.05% | 16.59% | 1.67 | 19.82% | 30.16% | 1.21 | 25.04% | 21.81% | 0.26 | 5.48% | 4.78% |
| 2020-03-31 | 2.72 | 2.71 | 0.67 | 24.68% | 24.62% | 1.40 | 51.45% | 51.33% | 0.09 | 3.42% | 3.41% | 0.21 | 7.48% | 7.70% |
| 2019-12-31 | 2.94 | 2.65 | 0.65 | 13.61% | 22.22% | 1.07 | 40.57% | 36.53% | 0.60 | 22.61% | 20.35% | 0.03 | 1.06% | 0.95% |
| 2019-09-30 | 2.06 | 2.05 | 0.83 | 40.25% | 40.43% | 0.71 | 34.46% | 34.35% | 0.09 | 4.38% | 4.37% | 0.03 | 1.45% | 1.45% |
| 2019-06-30 | 1.89 | 1.81 | 1.35 | 70.05% | 71.37% | 0.16 | 8.82% | 8.43% | 0.38 | 20.95% | 20.03% | 0.00 | 0.18% | 0.17% |
| 2019-03-31 | 1.99 | 1.90 | 1.38 | 68.17% | 69.56% | 0.16 | 8.42% | 8.05% | 0.44 | 23.25% | 22.23% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 1.78 | 1.74 | 0.66 | 35.07% | 36.79% | 1.04 | 59.85% | 58.26% | 0.06 | 3.45% | 3.36% | 0.03 | 1.63% | 1.59% |
| 2018-09-30 | 1.94 | 1.93 | 0.84 | 43.41% | 43.57% | 0.91 | 46.87% | 46.74% | 0.17 | 8.88% | 8.85% | 0.02 | 0.84% | 0.84% |
| 2018-06-30 | 2.07 | 2.06 | 0.84 | 40.60% | 40.76% | 0.90 | 43.86% | 43.75% | 0.31 | 14.84% | 14.80% | 0.01 | 0.70% | 0.69% |
| 2018-03-31 | 2.34 | 2.30 | 0.92 | 38.05% | 39.11% | 0.60 | 26.23% | 25.78% | 0.81 | 35.17% | 34.57% | 0.01 | 0.55% | 0.54% |
| 2017-12-31 | 2.48 | 2.47 | 0.39 | 15.93% | 15.89% | 1.30 | 52.66% | 52.51% | 0.41 | 16.49% | 16.44% | 0.28 | 10.87% | 11.12% |
| 2017-09-30 | 1.53 | 1.52 | 0.18 | 11.65% | 11.54% | 1.23 | 81.06% | 80.27% | 0.02 | 1.36% | 1.35% | 0.10 | 5.93% | 6.84% |
| 2017-06-30 | 1.86 | 1.85 | 0.25 | 12.74% | 13.26% | 1.47 | 79.31% | 78.84% | 0.14 | 7.35% | 7.30% | 0.01 | 0.60% | 0.60% |
| 2017-03-31 | 2.69 | 2.31 | 0.26 | 11.20% | 9.58% | 2.35 | 84.95% | 87.13% | 0.04 | 1.54% | 1.31% | 0.05 | 2.31% | 1.98% |
| 2016-12-31 | 2.84 | 2.83 | 0.28 | 9.39% | 9.74% | 2.43 | 85.77% | 85.43% | 0.09 | 3.19% | 3.18% | 0.05 | 1.65% | 1.65% |
| 2016-09-30 | 4.42 | 3.71 | 0.31 | 8.49% | 7.12% | 4.01 | 88.99% | 90.77% | 0.03 | 0.70% | 0.58% | 0.07 | 1.82% | 1.53% |
| 2016-06-30 | 4.11 | 4.07 | 0.37 | 8.16% | 9.06% | 3.45 | 84.96% | 84.12% | 0.22 | 5.48% | 5.43% | 0.06 | 1.40% | 1.39% |
| 2016-03-31 | 5.73 | 5.68 | 0.50 | 8.03% | 8.78% | 4.73 | 83.18% | 82.50% | 0.43 | 7.52% | 7.46% | 0.07 | 1.27% | 1.26% |
| 2015-12-31 | 34.72 | 34.65 | 0.79 | 2.29% | 2.29% | 11.91 | 34.18% | 34.31% | 8.13 | 23.47% | 23.42% | 0.10 | 0.30% | 0.30% |
| 2015-09-30 | 13.53 | 13.46 | 0.63 | 4.66% | 4.64% | 10.44 | 77.05% | 77.16% | 1.24 | 9.24% | 9.19% | 0.15 | 1.10% | 1.10% |
| 2015-06-30 | 109.20 | 108.92 | 3.29 | 3.03% | 3.02% | 13.70 | 12.31% | 12.54% | 91.73 | 84.22% | 84.00% | 0.48 | 0.44% | 0.44% |
| 2015-03-31 | 42.35 | 41.63 | 1.42 | 3.41% | 3.35% | 15.19 | 34.77% | 35.87% | 17.89 | 42.96% | 42.24% | 0.78 | 1.88% | 1.85% |
| 2014-12-31 | 43.61 | 43.49 | 1.89 | 4.34% | 4.33% | 9.54 | 21.65% | 21.86% | 22.01 | 50.61% | 50.47% | 0.24 | 0.55% | 0.55% |
| 2014-09-30 | 13.84 | 13.77 | 0.64 | 4.67% | 4.64% | 7.89 | 56.78% | 57.01% | 0.28 | 2.05% | 2.04% | 0.35 | 2.55% | 2.54% |
| 2014-06-30 | 11.50 | 11.24 | 0.37 | 3.29% | 3.21% | 6.25 | 53.28% | 54.33% | 0.32 | 2.89% | 2.82% | 0.28 | 2.47% | 2.42% |
| 2014-03-31 | 11.92 | 11.74 | 0.21 | 1.75% | 1.72% | 5.88 | 50.08% | 49.32% | 3.05 | 25.98% | 25.58% | 1.55 | 11.63% | 12.98% |
| 2013-12-31 | 0.00 | 14.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |