基金经理：
| 单位净值:1.2307 | 净值增长率:0.01% | 累计净值:1.2307 | 截止日期:2018/5/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.93亿元 | 风险等级:中高风险 | 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
国泰生益灵活配置混合A(001491)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 |
| 2018/2/12 | 16,332,800 | - | 103,487,000 | 102,953,000 | 16% |
| 2017/12/31 | 18,646,400 | - | 142,575,000 | 102,035,000 | 18% |
| 2017/9/30 | 146,218,000 | - | 166,263,000 | 165,508,000 | 88% |
| 2017/6/30 | 145,843,000 | 29,658,000 | 190,593,000 | 189,948,000 | 77% |
| 2017/3/31 | 8,264,750 | - | 27,839,900 | 25,751,700 | 32% |
| 2016/12/31 | 23,036,100 | - | 2,036,820,000 | 2,034,350,000 | 1% |
| 2016/9/30 | 50,205,500 | 551,830,000 | 726,923,000 | 725,322,000 | 7% |
| 2016/6/30 | 71,123,900 | 798,202,000 | 1,030,490,000 | 1,028,800,000 | 7% |
| 2016/3/31 | 44,387,200 | 1,219,210,000 | 1,398,320,000 | 1,394,050,000 | 3% |
| 2015/12/31 | 57,273,200 | 1,285,000,000 | 3,179,780,000 | 3,176,110,000 | 2% |
| 2015/9/30 | 8,173,000 | 1,555,990,000 | 1,755,260,000 | 1,751,800,000 | 0% |
| 2015/6/30 | - | - | - | 2,141,450,000 | -% |
*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。