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% |