基金经理：吴中昊
| 单位净值:1.2152 | 净值增长率:1.52% | 累计净值:2.1681 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.4亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
国泰沪深300指数增强A(000512)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 |
| 2024/9/30 | 245,049,000 | - | 284,985,000 | 275,672,000 | 89% |
| 2024/6/30 | 108,749,000 | - | 123,227,000 | 122,036,000 | 89% |
| 2024/3/31 | 153,090,000 | - | 171,787,000 | 170,877,000 | 90% |
| 2023/12/31 | 101,427,000 | - | 109,948,000 | 109,197,000 | 93% |
| 2023/9/30 | 105,037,000 | - | 116,715,000 | 113,652,000 | 92% |
| 2023/6/30 | 96,033,500 | - | 106,366,000 | 105,782,000 | 91% |
| 2023/3/31 | 101,832,000 | 136,013 | 109,825,000 | 109,031,000 | 93% |
| 2022/12/31 | 98,079,600 | 5,950,170 | 110,125,000 | 109,147,000 | 90% |
| 2022/9/30 | 148,895,000 | 78,004 | 163,343,000 | 162,653,000 | 92% |
| 2022/6/30 | 164,807,000 | - | 183,878,000 | 179,674,000 | 92% |
| 2022/3/31 | 143,771,000 | 165,038 | 164,809,000 | 163,753,000 | 88% |
| 2021/12/31 | 177,068,000 | - | 195,867,000 | 194,285,000 | 91% |
| 2021/9/30 | 292,027,000 | 16,014,400 | 334,268,000 | 319,243,000 | 91% |
| 2021/6/30 | 374,976,000 | 21,203,700 | 424,633,000 | 418,340,000 | 90% |
| 2021/3/31 | 395,477,000 | 21,156,500 | 443,081,000 | 431,775,000 | 92% |
| 2020/12/31 | 443,417,000 | 3,299,670 | 489,029,000 | 486,585,000 | 91% |
| 2020/9/30 | 359,168,000 | - | 421,232,000 | 392,651,000 | 91% |
| 2020/6/30 | 346,700,000 | - | 392,961,000 | 385,936,000 | 90% |
| 2020/3/31 | 388,691,000 | 19,573,700 | 428,333,000 | 421,778,000 | 92% |
| 2019/12/31 | 619,915,000 | 20,022 | 720,396,000 | 715,636,000 | 87% |
| 2019/9/30 | 930,728,000 | - | 1,132,280,000 | 1,125,790,000 | 83% |
| 2019/6/30 | 986,716,000 | - | 1,223,570,000 | 1,161,320,000 | 85% |
| 2019/4/1 | 33,548,600 | 49,000 | 53,534,500 | 53,112,300 | 63% |
| 2019/3/31 | 32,741,000 | 49,000 | 52,749,300 | 52,316,600 | 63% |
| 2018/12/31 | 17,998,600 | 9,000 | 50,163,900 | 49,875,700 | 36% |
| 2018/9/30 | 40,283,500 | - | 47,027,300 | 46,580,400 | 86% |
| 2018/6/30 | 29,889,800 | - | 51,056,200 | 50,588,300 | 59% |
| 2018/3/31 | 46,458,900 | 7,749,300 | 87,647,500 | 83,126,200 | 56% |
| 2017/12/31 | 126,531,000 | 163,828,000 | 292,479,000 | 286,501,000 | 44% |
| 2017/9/30 | 137,003,000 | 117,302,000 | 265,708,000 | 264,247,000 | 52% |
| 2017/6/30 | 132,642,000 | 235,832,000 | 383,908,000 | 382,370,000 | 35% |
| 2017/3/31 | 126,803,000 | 398,135,000 | 535,979,000 | 480,068,000 | 26% |
| 2016/12/31 | 89,955,900 | 408,575,000 | 529,360,000 | 479,743,000 | 19% |
| 2016/9/30 | 60,579,700 | 417,572,000 | 488,396,000 | 487,397,000 | 12% |
| 2016/6/30 | 38,318,700 | 72,100,100 | 203,075,000 | 199,510,000 | 19% |
| 2016/3/31 | 51,997,100 | 842,143,000 | 1,170,030,000 | 1,165,310,000 | 4% |
| 2015/12/31 | 67,934,400 | 938,618,000 | 2,727,330,000 | 2,721,590,000 | 3% |
| 2015/9/30 | 79,820,000 | 1,760,130,000 | 2,045,560,000 | 2,037,860,000 | 4% |
| 2015/6/30 | 342,829,000 | 1,158,770,000 | 10,548,200,000 | 10,496,400,000 | 3% |
| 2015/3/31 | 95,562,700 | 243,082,000 | 3,905,940,000 | 3,882,930,000 | 2% |
| 2014/12/31 | 57,985,200 | 1,161,040 | 134,715,000 | 133,483,000 | 43% |
| 2014/9/30 | 66,658,200 | 5,944,340 | 142,864,000 | 141,734,000 | 47% |
| 2014/6/30 | - | - | - | 171,764,000 | -% |
*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。