国泰融丰外延增长混合(LOF)A
(501017)公募混合型LOF定向增发
1.3064
-0.30%-0.0039
单位净值 [2025-09-19]
1.3232
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.72%
- 最近一季：11.36%
- 最近半年：10.04%
- 今年以来：12.49%
- 最近一年：18.71%
- 最近两年：15.06%
- 最近三年：12.52%
- 成立以来：32.84%
- 成立日期：2016-05-26
- 基金经理：王琳
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 投资风格：激进配置型基金(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(%) | |||
| 2025-12-31 | 0.68 | 0.64 | 0.20 | 30.46% | 28.86% | 0.06 | 9.73% | 9.22% | 0.29 | 45.11% | 42.75% | 0.13 | 14.70% | 19.17% |
| 2025-06-30 | 0.50 | 0.50 | 0.10 | 19.65% | 20.12% | 0.14 | 27.84% | 27.68% | 0.26 | 52.31% | 52.00% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.65 | 0.64 | 0.13 | 19.07% | 19.58% | 0.16 | 25.12% | 24.96% | 0.36 | 55.79% | 55.44% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.81 | 0.81 | 0.10 | 11.79% | 12.02% | 0.07 | 9.12% | 9.09% | 0.64 | 79.07% | 78.86% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.08 | 1.07 | 0.21 | 19.04% | 19.30% | 0.79 | 73.77% | 73.53% | 0.03 | 3.05% | 3.04% | 0.00 | 0.41% | 0.41% |
| 2023-06-30 | 2.13 | 2.02 | 0.47 | 17.82% | 21.91% | 1.44 | 71.26% | 67.71% | 0.12 | 5.88% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.92 | 5.81 | 1.12 | 17.32% | 18.87% | 4.42 | 76.10% | 74.67% | 0.10 | 1.71% | 1.68% | 0.03 | 0.57% | 0.56% |
| 2022-06-30 | 8.61 | 7.93 | 1.15 | 5.92% | 13.37% | 7.02 | 88.59% | 81.57% | 0.34 | 4.31% | 3.97% | 0.09 | 1.18% | 1.09% |
| 2021-12-31 | 10.85 | 10.83 | 1.73 | 15.80% | 15.96% | 8.13 | 75.05% | 74.91% | 0.36 | 3.32% | 3.31% | 0.13 | 1.21% | 1.21% |
| 2021-06-30 | 8.73 | 8.71 | 1.78 | 20.20% | 20.39% | 6.36 | 73.09% | 72.93% | 0.06 | 0.67% | 0.66% | 0.14 | 1.56% | 1.55% |
| 2020-12-31 | 7.99 | 7.91 | 1.45 | 17.27% | 18.11% | 6.36 | 80.33% | 79.52% | 0.03 | 0.38% | 0.38% | 0.11 | 1.45% | 1.43% |
| 2020-06-30 | 3.40 | 3.39 | 0.90 | 26.66% | 26.56% | 1.69 | 50.03% | 49.85% | 0.31 | 9.20% | 9.17% | 0.49 | 14.11% | 14.42% |
| 2019-12-31 | 3.06 | 3.00 | 0.89 | 27.55% | 29.07% | 1.43 | 47.74% | 46.74% | 0.25 | 8.41% | 8.24% | 0.02 | 0.80% | 0.78% |
| 2019-06-30 | 2.31 | 2.28 | 0.62 | 25.84% | 26.97% | 1.08 | 47.46% | 46.73% | 0.50 | 21.83% | 21.50% | 0.11 | 4.87% | 4.80% |
| 2018-12-31 | 3.39 | 3.39 | 1.10 | 32.13% | 32.30% | 0.00 | 0.00% | 0.00% | 1.98 | 58.50% | 58.36% | 0.10 | 2.87% | 2.86% |
| 2018-06-30 | 6.11 | 6.09 | 1.53 | 24.83% | 25.06% | 0.00 | 0.00% | 0.00% | 4.58 | 75.10% | 74.87% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 8.59 | 8.55 | 1.95 | 22.37% | 22.73% | 0.00 | 0.00% | 0.00% | 3.33 | 38.92% | 38.74% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 10.92 | 10.90 | 6.12 | 55.95% | 56.02% | 0.00 | 0.00% | 0.00% | 4.75 | 43.56% | 43.49% | 0.05 | 0.49% | 0.49% |
| 2016-12-31 | 11.27 | 11.25 | 6.67 | 59.10% | 59.18% | 0.00 | 0.00% | 0.00% | 4.60 | 40.88% | 40.80% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.00 | 11.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |