国泰睿吉灵活配置混合A
(000953)公募混合型
0.9260
0.00%0.0000
单位净值 [2023-11-29]
1.2920
累计净值 [2023-11-29]
净值估算 [2024-10-11 ]
- 最近一月：0.11%
- 最近一季：-2.32%
- 最近半年：-3.04%
- 今年以来：-4.14%
- 最近一年：-4.34%
- 最近两年：-7.19%
- 最近三年：1.22%
- 成立以来：30.10%
- 成立日期：2015-04-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 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(%) | |||
| 2023-09-30 | 0.30 | 0.27 | 0.08 | 19.40% | 26.51% | 0.12 | 43.36% | 39.53% | 0.01 | 3.34% | 3.05% | 0.01 | 4.35% | 3.97% |
| 2023-06-30 | 0.80 | 0.79 | 0.16 | 19.25% | 19.96% | 0.57 | 71.54% | 70.91% | 0.07 | 8.49% | 8.41% | 0.01 | 0.72% | 0.72% |
| 2023-03-31 | 1.16 | 0.85 | 0.22 | 25.47% | 18.67% | 0.43 | 14.17% | 37.08% | 0.37 | 42.87% | 31.42% | 0.02 | 2.49% | 1.84% |
| 2022-12-31 | 2.62 | 2.60 | 0.47 | 17.32% | 17.96% | 1.30 | 50.22% | 49.83% | 0.28 | 10.73% | 10.65% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 4.55 | 4.54 | 0.71 | 15.30% | 15.64% | 3.41 | 75.09% | 74.78% | 0.13 | 2.86% | 2.85% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 6.46 | 6.30 | 1.08 | 14.65% | 16.71% | 4.95 | 78.54% | 76.64% | 0.30 | 4.80% | 4.69% | 0.13 | 2.01% | 1.96% |
| 2022-03-31 | 8.60 | 8.40 | 1.29 | 12.96% | 14.97% | 7.04 | 83.81% | 81.88% | 0.26 | 3.12% | 3.04% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 11.05 | 10.81 | 1.71 | 13.68% | 15.51% | 8.54 | 78.96% | 77.29% | 0.32 | 2.95% | 2.89% | 0.15 | 1.39% | 1.36% |
| 2021-09-30 | 12.19 | 10.51 | 1.53 | 14.59% | 12.57% | 9.31 | 72.52% | 76.33% | 1.20 | 11.43% | 9.85% | 0.15 | 1.46% | 1.25% |
| 2021-06-30 | 10.73 | 10.19 | 2.00 | 14.28% | 18.65% | 8.40 | 82.44% | 78.24% | 0.12 | 1.15% | 1.09% | 0.22 | 2.13% | 2.02% |
| 2021-03-31 | 10.15 | 9.20 | 1.58 | 6.94% | 15.61% | 7.94 | 86.25% | 78.21% | 0.50 | 5.39% | 4.89% | 0.13 | 1.42% | 1.29% |
| 2020-12-31 | 10.11 | 9.16 | 1.66 | 7.73% | 16.42% | 7.85 | 85.68% | 77.61% | 0.48 | 5.22% | 4.73% | 0.13 | 1.37% | 1.24% |
| 2020-09-30 | 8.57 | 8.55 | 1.37 | 15.89% | 16.03% | 5.89 | 68.93% | 68.81% | 0.38 | 4.43% | 4.43% | 0.12 | 1.39% | 1.39% |
| 2020-06-30 | 5.25 | 5.24 | 0.99 | 18.96% | 18.92% | 2.43 | 46.38% | 46.29% | 0.26 | 5.03% | 5.02% | 0.43 | 8.04% | 8.23% |
| 2020-03-31 | 2.85 | 2.85 | 0.56 | 19.78% | 19.73% | 2.03 | 71.36% | 71.18% | 0.07 | 2.52% | 2.51% | 0.19 | 6.34% | 6.58% |
| 2019-12-31 | 4.10 | 3.89 | 0.76 | 14.08% | 18.60% | 2.31 | 59.36% | 56.23% | 0.31 | 7.89% | 7.48% | 0.04 | 1.03% | 0.98% |
| 2019-09-30 | 3.13 | 3.12 | 0.59 | 18.79% | 18.96% | 1.48 | 47.53% | 47.42% | 0.19 | 6.14% | 6.13% | 0.06 | 1.79% | 1.79% |
| 2019-06-30 | 3.28 | 3.17 | 0.63 | 16.47% | 19.30% | 1.27 | 39.97% | 38.61% | 0.15 | 4.76% | 4.60% | 0.03 | 0.82% | 0.80% |
| 2019-03-31 | 0.65 | 0.58 | 0.36 | 49.53% | 54.99% | 0.00 | 0.00% | 0.00% | 0.29 | 50.39% | 44.94% | 0.00 | 0.08% | 0.07% |
| 2018-12-31 | 0.53 | 0.52 | 0.16 | 30.68% | 30.97% | 0.00 | 0.00% | 0.00% | 0.35 | 67.51% | 67.22% | 0.01 | 1.81% | 1.81% |
| 2018-09-30 | 0.38 | 0.38 | 0.26 | 68.63% | 68.94% | 0.00 | 0.00% | 0.00% | 0.12 | 31.10% | 30.79% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 0.91 | 0.91 | 0.39 | 42.84% | 43.06% | 0.09 | 10.25% | 10.21% | 0.42 | 46.59% | 46.41% | 0.00 | 0.32% | 0.32% |
| 2018-03-31 | 1.06 | 1.06 | 0.67 | 62.58% | 62.72% | 0.24 | 22.74% | 22.65% | 0.13 | 12.40% | 12.35% | 0.02 | 2.28% | 2.28% |
| 2017-12-31 | 2.40 | 2.40 | 1.26 | 52.39% | 52.50% | 1.11 | 46.42% | 46.31% | 0.01 | 0.32% | 0.31% | 0.02 | 0.87% | 0.88% |
| 2017-09-30 | 3.05 | 3.05 | 1.37 | 44.78% | 44.94% | 1.52 | 49.77% | 49.62% | 0.04 | 1.19% | 1.19% | 0.03 | 0.88% | 0.88% |
| 2017-06-30 | 3.12 | 3.07 | 1.32 | 41.13% | 42.14% | 1.36 | 44.31% | 43.55% | 0.08 | 2.49% | 2.45% | 0.02 | 0.67% | 0.66% |
| 2017-03-31 | 4.03 | 3.74 | 1.27 | 26.40% | 31.60% | 2.64 | 70.50% | 65.51% | 0.03 | 0.72% | 0.67% | 0.09 | 2.38% | 2.22% |
| 2016-12-31 | 4.28 | 3.60 | 0.87 | 5.20% | 20.34% | 3.23 | 89.58% | 75.27% | 0.16 | 4.39% | 3.69% | 0.03 | 0.83% | 0.70% |
| 2016-09-30 | 4.09 | 3.71 | 0.58 | 5.32% | 14.11% | 3.28 | 88.40% | 80.19% | 0.21 | 5.77% | 5.23% | 0.02 | 0.51% | 0.47% |
| 2016-06-30 | 7.55 | 7.53 | 0.55 | 7.11% | 7.28% | 5.81 | 77.11% | 76.96% | 1.17 | 15.51% | 15.48% | 0.02 | 0.27% | 0.28% |
| 2016-03-31 | 7.70 | 7.60 | 0.43 | 5.62% | 5.55% | 3.26 | 41.61% | 42.34% | 1.60 | 21.09% | 20.82% | 0.04 | 0.48% | 0.48% |
| 2015-12-31 | 47.34 | 46.24 | 0.55 | 1.20% | 1.17% | 20.39 | 41.73% | 43.07% | 8.13 | 17.57% | 17.16% | 0.19 | 0.41% | 0.41% |
| 2015-09-30 | 1.12 | 1.10 | 0.01 | 1.13% | 1.11% | 1.01 | 90.75% | 90.88% | 0.07 | 6.30% | 6.21% | 0.02 | 1.82% | 1.80% |
| 2015-06-30 | 103.02 | 102.55 | 3.27 | 3.19% | 3.17% | 13.16 | 12.37% | 12.77% | 59.39 | 57.92% | 57.65% | 0.26 | 0.25% | 0.26% |