国都多策略混合
(005264)公募混合型
1.3834
1.07%+0.0149
单位净值 [2023-07-04]
1.6700
累计净值 [2023-07-04]
净值估算 [2024-09-18 ]
- 最近一月：0.04%
- 最近一季：-8.34%
- 最近半年：-3.56%
- 今年以来：-3.91%
- 最近一年：-20.66%
- 最近两年：-30.63%
- 最近三年：-10.72%
- 成立以来：63.52%
- 成立日期：2018-05-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.02亿元
- 投资风格：稳健成长型
- 管理公司：国都证券
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(%) | |||
| 2023-06-30 | 0.02 | 0.02 | 0.01 | 43.80% | 44.05% | 0.00 | 0.00% | 0.00% | 0.01 | 56.10% | 55.85% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.03 | 0.03 | 0.02 | 69.88% | 69.99% | 0.00 | 6.19% | 6.17% | 0.01 | 23.89% | 23.80% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.03 | 0.03 | 0.02 | 67.24% | 67.35% | 0.00 | 0.00% | 0.00% | 0.01 | 32.69% | 32.58% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.04 | 0.04 | 0.02 | 56.03% | 56.26% | 0.00 | 0.00% | 0.00% | 0.02 | 43.65% | 43.42% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.04 | 0.04 | 0.03 | 68.56% | 68.67% | 0.00 | 0.00% | 0.00% | 0.01 | 31.08% | 30.97% | 0.00 | 0.36% | 0.36% |
| 2022-03-31 | 0.47 | 0.46 | 0.18 | 36.19% | 38.53% | 0.00 | 0.00% | 0.00% | 0.07 | 14.68% | 14.14% | 0.01 | 3.18% | 3.07% |
| 2021-12-31 | 0.05 | 0.05 | 0.04 | 73.81% | 73.87% | 0.00 | 0.00% | 0.00% | 0.01 | 26.14% | 26.08% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.07 | 0.06 | 0.05 | 69.43% | 70.32% | 0.00 | 0.00% | 0.00% | 0.02 | 30.50% | 29.61% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.09 | 0.09 | 0.07 | 74.27% | 74.31% | 0.00 | 0.00% | 0.00% | 0.02 | 25.64% | 25.60% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 0.10 | 0.10 | 0.07 | 69.78% | 70.57% | 0.00 | 0.00% | 0.00% | 0.03 | 30.13% | 29.34% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.11 | 0.11 | 0.08 | 72.19% | 72.94% | 0.00 | 2.76% | 2.68% | 0.02 | 21.96% | 21.37% | 0.00 | 3.09% | 3.01% |
| 2020-09-30 | 0.07 | 0.07 | 0.05 | 69.28% | 69.34% | 0.00 | 6.79% | 6.77% | 0.02 | 22.39% | 22.35% | 0.00 | 1.54% | 1.54% |
| 2020-06-30 | 0.06 | 0.06 | 0.04 | 72.43% | 73.09% | 0.00 | 1.11% | 1.09% | 0.01 | 12.47% | 12.17% | 0.00 | 3.44% | 3.36% |
| 2020-03-31 | 0.05 | 0.05 | 0.03 | 73.83% | 74.05% | 0.00 | 2.28% | 2.26% | 0.01 | 12.71% | 12.60% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.06 | 0.06 | 0.04 | 73.94% | 74.14% | 0.00 | 0.00% | 0.00% | 0.01 | 11.16% | 11.08% | 0.00 | 4.22% | 4.18% |
| 2019-09-30 | 0.08 | 0.08 | 0.05 | 68.71% | 68.36% | 0.00 | 0.00% | 0.00% | 0.01 | 16.73% | 16.65% | 0.01 | 14.56% | 14.99% |
| 2019-06-30 | 0.08 | 0.08 | 0.06 | 74.53% | 73.30% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 8.26% | 0.02 | 17.07% | 18.44% |
| 2019-03-31 | 0.10 | 0.10 | 0.07 | 67.73% | 68.84% | 0.00 | 0.00% | 0.00% | 0.02 | 22.00% | 21.24% | 0.00 | 0.27% | 0.26% |
| 2018-12-31 | 0.15 | 0.15 | 0.04 | 29.68% | 30.22% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.64% | 0.00 | 0.76% | 0.75% |
| 2018-09-30 | 0.16 | 0.16 | 0.02 | 13.40% | 13.81% | 0.00 | 0.00% | 0.00% | 0.01 | 8.91% | 8.87% | 0.00 | 0.96% | 0.96% |
| 2018-06-30 | 0.00 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |