国泰君安君得益三个月持有混合(FOF)A
(952013)公募FOF
1.2957
1.65%+0.0213
单位净值 [2022-11-15]
1.5837
累计净值 [2022-11-15]
- 最近一月：0.58%
- 最近一季：-6.89%
- 最近半年：2.81%
- 今年以来：-19.17%
- 最近一年：-18.54%
- 最近两年：---
- 最近三年：---
- 成立以来：-7.48%
- 成立日期：2020-11-16
- 基金经理：李少君 高琛
- 产品类型：契约型开放式
- 最新份额：10.89亿
- 申购状态：不可申购
- 最新规模：20.81亿元
- 投资风格：非限定性
- 管理公司：国泰君安资管
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 | 12.08 | 12.04 | 0.00 | 0.00% | 0.00% | 0.24 | 2.00% | 1.99% | 1.10 | 8.81% | 9.12% | 0.09 | 0.76% | 0.76% |
| 2023-09-30 | 13.57 | 13.53 | 0.00 | 0.00% | 0.00% | 0.65 | 4.82% | 4.80% | 0.37 | 2.74% | 2.73% | 0.07 | 0.52% | 0.52% |
| 2023-06-30 | 15.35 | 15.29 | 0.00 | 0.00% | 0.00% | 0.65 | 4.24% | 4.23% | 0.47 | 3.05% | 3.04% | 0.10 | 0.68% | 0.67% |
| 2023-03-31 | 16.94 | 16.75 | 0.00 | 0.00% | 0.00% | 0.64 | 3.85% | 3.81% | 0.61 | 3.65% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.93 | 16.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 6.75% | 6.91% | 0.38 | 2.23% | 2.23% |
| 2022-09-30 | 17.44 | 17.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 7.89% | 8.10% | 0.20 | 1.16% | 1.16% |
| 2022-06-30 | 20.81 | 20.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.40 | 10.92% | 11.52% | 0.60 | 2.89% | 2.87% |
| 2021-09-30 | 36.55 | 36.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.93 | 5.34% | 5.29% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 72.58 | 70.13 | 0.00 | 0.00% | 0.00% | 1.99 | 2.84% | 2.75% | 2.68 | 3.82% | 3.69% | 0.63 | 0.90% | 0.87% |
| 2021-03-31 | 70.74 | 70.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.98 | 9.76% | 9.87% | 0.01 | 0.02% | 0.02% |
| 2012-09-30 | 6.64 | 0.00 | 0.91 | 0.00% | 13.77% | 0.00 | 0.00% | 0.00% | 1.22 | 0.00% | 18.37% | 4.51 | 0.00% | 67.86% |
| 2012-06-30 | 6.90 | 0.00 | 1.25 | 0.00% | 18.12% | 0.00 | 0.00% | 0.00% | 0.35 | 0.00% | 5.08% | 5.60 | 0.00% | 76.81% |
| 2012-03-31 | 7.08 | 7.04 | 1.16 | 0.00% | 16.42% | 0.00 | 0.00% | 0.00% | 0.16 | 0.00% | 2.30% | 5.75 | 0.00% | 81.28% |
| 2011-12-31 | 7.57 | 7.54 | 0.26 | 0.00% | 3.50% | 0.25 | 0.00% | 3.28% | 0.40 | 0.00% | 5.30% | 6.66 | 0.00% | 87.92% |
| 2011-09-30 | 9.10 | 8.98 | 0.74 | 8.27% | 8.16% | 0.03 | 0.35% | 0.34% | 1.97 | 21.98% | 21.69% | 6.35 | 70.76% | 69.81% |