基金经理：
| 单位净值:1.4650 | 累计净值:1.4650 | 截止日期:2018/3/7 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰美国房地产开发股票(QDII)(000193)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2017/12/19 | 13,110,300 | - | 18,368,700 | 14,989,800 | 87% |
| 2017/9/30 | 16,067,900 | - | 19,158,100 | 18,583,000 | 86% |
| 2017/6/30 | 15,605,700 | - | 18,260,700 | 17,461,800 | 89% |
| 2017/3/31 | 14,223,100 | - | 15,590,000 | 15,257,500 | 93% |
| 2016/12/31 | 14,367,800 | - | 15,686,700 | 15,395,900 | 93% |
| 2016/9/30 | 16,885,500 | - | 18,158,400 | 17,631,500 | 96% |
| 2016/6/30 | 21,659,200 | - | 23,402,100 | 22,829,300 | 95% |
| 2016/3/31 | 23,378,000 | - | 25,862,900 | 24,571,000 | 95% |
| 2015/12/31 | 26,939,500 | - | 30,468,000 | 29,532,500 | 91% |
| 2015/9/30 | 29,751,800 | - | 36,985,400 | 34,524,700 | 86% |
| 2015/6/30 | 10,202,500 | - | 13,005,900 | 11,786,600 | 87% |
| 2015/3/31 | 21,716,600 | - | 25,807,000 | 23,181,800 | 94% |
| 2014/12/31 | 39,202,300 | - | 43,011,300 | 41,578,400 | 94% |
| 2014/9/30 | 48,956,800 | - | 52,625,800 | 51,895,400 | 94% |
| 2014/6/30 | 60,302,700 | - | 64,510,400 | 63,758,000 | 95% |
| 2014/3/31 | 60,129,500 | - | 68,071,900 | 67,354,200 | 89% |
| 2013/12/31 | 82,473,500 | - | 94,887,600 | 89,060,600 | 93% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。