基金金泰

(500001)公募股票型
0.9160 -0.11%-0.0010
单位净值 [2013-01-25]
0.9160
累计净值 [2013-01-25]
       
净值估算 [2024-10-11   ]
  • 最近一月:0.10%
  • 最近一季:0.25%
  • 最近半年:0.26%
  • 今年以来:0.11%
  • 最近一年:3.49%
  • 最近两年:-13.58%
  • 最近三年:-9.72%
  • 成立以来:439.46%
  • 成立日期:1998-03-27
  • 基金经理:---
  • 产品类型:契约型开放式
  • 最新份额:20.00亿
  • 申购状态:可以申购
  • 最新规模:18.39亿元
  • 投资风格:标准混合型基金(封闭)
  • 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(%)
2012-12-31 18.39 18.30 0.00 0.00% 0.00% 16.47 77.51% 89.52% 1.65 43.80% 8.95% 0.28 1.69% 1.53%
2012-09-30 18.32 18.25 0.00 0.00% 0.00% 16.03 87.48% 87.52% 0.08 0.46% 0.45% 0.44 2.40% 2.40%
2012-06-30 19.69 18.48 10.98 52.88% 55.76% 4.76 25.78% 24.20% 2.24 12.14% 11.40% 0.22 1.20% 1.13%
2012-03-31 18.58 18.36 12.34 65.99% 66.39% 4.72 25.71% 25.41% 1.44 7.84% 7.75% 0.08 0.46% 0.45%
2011-12-31 18.05 17.98 12.92 71.46% 71.56% 4.40 24.49% 24.40% 0.55 3.06% 3.05% 0.18 0.99% 0.99%
2011-09-30 19.52 19.40 14.67 74.97% 75.13% 4.44 22.87% 22.72% 0.34 1.75% 1.74% 0.08 0.41% 0.41%
2011-06-30 21.29 21.23 16.67 78.23% 78.28% 4.45 20.96% 20.90% 0.07 0.33% 0.33% 0.10 0.48% 0.49%
2011-03-31 26.01 25.64 18.82 71.95% 72.35% 5.62 21.92% 21.60% 1.29 5.03% 4.96% 0.28 1.10% 1.09%
2010-12-31 27.59 27.19 20.51 73.96% 74.34% 6.11 22.48% 22.16% 0.70 2.59% 2.55% 0.26 0.97% 0.95%
2010-09-30 26.02 25.67 18.41 70.34% 70.74% 5.51 21.47% 21.18% 1.02 3.96% 3.91% 0.09 0.33% 0.33%
2010-06-30 21.63 21.57 16.00 73.89% 73.97% 5.01 23.24% 23.17% 0.53 2.48% 2.47% 0.08 0.39% 0.39%
2010-03-31 24.66 24.59 18.24 73.87% 73.94% 5.37 21.82% 21.76% 0.85 3.48% 3.47% 0.20 0.83% 0.83%
2009-12-31 27.38 27.06 20.90 76.06% 76.33% 5.90 21.79% 21.54% 0.51 1.88% 1.86% 0.07 0.27% 0.27%
2009-09-30 23.63 23.53 15.99 67.53% 67.66% 5.54 23.53% 23.43% 2.00 8.51% 8.48% 0.10 0.43% 0.43%
2009-06-30 23.56 23.49 15.14 64.43% 64.25% 5.28 22.47% 22.40% 1.06 4.49% 4.48% 2.09 8.61% 8.87%
2009-03-31 19.78 19.71 13.51 68.22% 68.32% 5.50 27.90% 27.81% 0.54 2.72% 2.71% 0.23 1.16% 1.16%
2008-12-31 16.77 16.42 9.69 56.89% 57.79% 6.36 38.72% 37.91% 0.45 2.73% 2.67% 0.27 1.66% 1.63%
2008-09-30 17.52 17.46 9.60 54.61% 54.78% 6.49 37.15% 37.01% 1.29 7.37% 7.34% 0.15 0.87% 0.87%
2008-06-30 20.62 20.03 12.27 58.29% 59.49% 6.11 30.50% 29.62% 0.90 4.50% 4.37% 1.34 6.69% 6.50%
2008-03-31 51.29 49.08 36.69 70.26% 71.53% 12.33 25.12% 24.04% 1.21 2.47% 2.37% 1.06 2.15% 2.06%
2007-12-31 77.22 76.16 52.87 68.03% 68.47% 16.22 21.29% 21.00% 7.81 10.25% 10.11% 0.33 0.43% 0.42%
2007-09-30 80.25 76.19 59.16 72.32% 73.72% 15.92 20.90% 19.84% 4.88 6.40% 6.08% 0.29 0.38% 0.36%
2007-06-30 63.00 58.94 46.09 71.31% 73.16% 12.32 20.89% 19.55% 4.27 7.24% 6.77% 0.33 0.56% 0.52%
2007-03-31 45.43 41.69 33.31 70.93% 73.33% 9.34 22.41% 20.56% 2.11 5.07% 4.65% 0.38 0.91% 0.84%
2006-12-31 46.89 41.89 33.46 67.94% 71.35% 8.95 21.37% 19.09% 3.94 9.41% 8.41% 0.14 0.33% 0.30%
2006-09-30 35.16 32.00 24.95 68.07% 70.95% 7.54 23.56% 21.44% 2.45 7.65% 6.96% 0.23 0.72% 0.65%
2006-06-30 32.94 30.75 24.49 72.52% 74.34% 6.48 21.08% 19.68% 1.77 5.76% 5.38% 0.12 0.38% 0.36%
2006-03-31 24.17 23.19 18.41 75.15% 76.16% 5.31 22.90% 21.97% 0.30 1.28% 1.22% 0.13 0.58% 0.56%
2005-12-31 20.93 19.58 15.04 69.96% 71.90% 5.36 27.37% 25.60% 0.46 2.34% 2.19% 0.07 0.33% 0.31%
2005-09-30 19.76 19.68 14.57 73.64% 73.74% 4.77 24.23% 24.13% 0.29 1.46% 1.46% 0.13 0.67% 0.67%
2005-06-30 19.08 19.03 13.19 69.06% 69.13% 4.51 23.70% 23.64% 1.17 6.15% 6.14% 0.21 1.09% 1.09%
2005-03-31 20.34 20.28 13.77 67.58% 67.68% 4.96 24.48% 24.40% 0.68 3.33% 3.32% 0.94 4.61% 4.60%
2004-12-31 20.79 20.72 14.21 68.25% 68.34% 5.03 24.29% 24.22% 1.47 7.11% 7.09% 0.07 0.35% 0.35%
2004-09-30 24.79 21.77 15.39 56.83% 62.09% 5.27 24.23% 21.28% 2.65 12.18% 10.69% 0.07 0.33% 0.29%
2004-06-30 20.70 20.60 14.34 69.13% 69.29% 4.99 24.23% 24.11% 1.27 6.18% 6.15% 0.09 0.46% 0.45%
2004-03-31 0.00 23.34 17.53 0.75% 0.00% 0.35 0.02% 0.00% 5.59 0.24% 0.00% 0.00 0.00% 0.00%
2003-12-31 20.90 20.85 15.22 73.00% 72.81% 1.00 4.78% 4.77% 0.00 0.00% 0.00% 4.68 22.22% 22.42%
2003-09-30 0.00 17.77 11.24 0.63% 0.00% 1.21 0.07% 0.00% 5.30 0.30% 0.00% 0.00 0.00% 0.00%
2003-06-30 18.87 18.31 12.09 66.03% 64.07% 1.19 6.52% 6.32% 0.00 0.00% 0.00% 5.59 27.45% 29.61%
2003-03-31 0.00 18.33 10.61 0.58% 0.00% 0.50 0.03% 0.00% 7.14 0.39% 0.00% 0.00 0.00% 0.00%
2002-12-31 17.15 17.10 10.75 62.83% 62.66% 6.29 36.77% 36.67% 0.03 0.16% 0.16% 0.09 0.24% 0.51%
2002-09-30 0.00 19.23 12.79 0.67% 0.00% 0.00 0.00% 0.00% 10.94 0.57% 0.00% 0.00 0.00% 0.00%
2002-06-30 23.20 20.24 12.76 63.06% 55.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 10.44 36.94% 45.00%
2002-03-31 0.00 20.11 11.76 0.58% 0.00% 0.00 0.00% 0.00% 8.34 0.41% 0.00% 0.00 0.00% 0.00%
2001-12-31 20.87 20.33 12.66 62.26% 60.65% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.21 37.74% 39.35%
2001-09-30 0.00 21.14 12.16 0.57% 0.00% 0.00 0.00% 0.00% 9.02 0.43% 0.00% 0.00 0.00% 0.00%
2001-06-30 24.52 24.46 16.55 67.67% 67.52% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.96 32.33% 32.48%
2001-03-31 0.00 23.72 17.05 0.72% 0.00% 0.00 0.00% 0.00% 18.62 0.78% 0.00% 0.00 0.00% 0.00%
2000-12-31 33.48 33.42 24.69 73.87% 73.74% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.79 26.13% 26.26%
2000-09-30 0.00 31.09 22.25 0.72% 0.00% 0.00 0.00% 0.00% 8.88 0.29% 0.00% 0.00 0.00% 0.00%
2000-06-30 31.60 31.54 21.11 66.93% 66.79% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 10.49 33.07% 33.21%
2000-03-31 0.00 29.71 25.47 0.86% 0.00% 0.00 0.00% 0.00% 8.15 0.27% 0.00% 0.00 0.00% 0.00%
1999-12-31 25.92 25.85 19.28 74.59% 74.37% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.65 25.41% 25.63%
1999-09-30 0.00 27.54 21.58 0.78% 0.00% 0.00 0.00% 0.00% 6.11 0.22% 0.00% 0.00 0.00% 0.00%
1999-06-30 27.46 27.39 19.74 72.09% 71.91% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.71 27.91% 28.09%
1999-03-31 0.00 21.42 12.69 0.59% 0.00% 0.00 0.00% 0.00% 9.37 0.44% 0.00% 0.00 0.00% 0.00%
1998-12-31 21.75 21.07 11.24 53.34% 51.67% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 10.51 46.66% 48.33%
1998-09-30 0.00 20.88 10.32 0.49% 0.00% 0.00 0.00% 0.00% 11.03 0.53% 0.00% 0.00 0.00% 0.00%
1998-06-30 0.00 20.82 8.89 0.43% 0.00% 0.00 0.00% 0.00% 12.14 0.58% 0.00% 0.00 0.00% 0.00%