基金经理：张容赫
| 单位净值:1.6375 | 净值增长率:8.42% | 累计净值:1.6375 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.22亿元 | 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
国泰央企改革股票A(001626)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 |
| 2024/6/30 | 105,002,000 | - | 117,099,000 | 116,777,000 | 90% |
| 2024/3/31 | 94,784,300 | - | 107,433,000 | 105,231,000 | 90% |
| 2023/12/31 | 88,215,800 | - | 93,808,500 | 93,505,600 | 94% |
| 2023/9/30 | 93,800,600 | - | 99,896,500 | 99,539,300 | 94% |
| 2023/6/30 | 48,725,400 | - | 65,813,500 | 61,837,600 | 79% |
| 2023/3/31 | 48,500,600 | - | 60,045,000 | 57,347,700 | 85% |
| 2022/12/31 | 46,974,100 | - | 54,701,600 | 54,294,800 | 87% |
| 2022/9/30 | 48,221,900 | - | 58,397,000 | 56,707,900 | 85% |
| 2022/6/30 | 53,507,600 | - | 63,976,300 | 63,046,800 | 85% |
| 2022/3/31 | 52,677,900 | - | 60,121,500 | 58,323,000 | 90% |
| 2021/12/31 | 66,861,200 | - | 80,869,400 | 79,719,000 | 84% |
| 2021/9/30 | 72,855,100 | - | 88,334,400 | 85,521,800 | 85% |
| 2021/6/30 | 102,323,000 | - | 115,617,000 | 113,712,000 | 90% |
| 2021/3/31 | 174,408,000 | - | 209,959,000 | 209,095,000 | 83% |
| 2020/12/31 | 225,089,000 | - | 280,886,000 | 265,972,000 | 85% |
| 2020/9/30 | 192,612,000 | - | 231,706,000 | 230,551,000 | 84% |
| 2020/6/30 | 179,434,000 | - | 209,750,000 | 204,902,000 | 88% |
| 2020/3/31 | 149,460,000 | 3,183,710 | 181,284,000 | 180,285,000 | 83% |
| 2019/12/31 | 172,632,000 | 4,112,820 | 204,480,000 | 199,383,000 | 87% |
| 2019/9/30 | 164,469,000 | 5,278,770 | 198,080,000 | 197,063,000 | 83% |
| 2019/6/30 | 149,524,000 | 6,246,450 | 185,847,000 | 184,449,000 | 81% |
| 2019/3/31 | 167,094,000 | 6,979,160 | 203,240,000 | 200,406,000 | 83% |
| 2018/12/31 | 139,248,000 | 6,142,810 | 166,849,000 | 165,988,000 | 84% |
| 2018/9/30 | 197,265,000 | 5,026,480 | 232,286,000 | 231,112,000 | 85% |
| 2018/6/30 | 230,102,000 | 4,862,350 | 284,266,000 | 274,394,000 | 84% |
| 2018/3/31 | 281,338,000 | - | 349,766,000 | 347,536,000 | 81% |
| 2017/12/31 | 186,330,000 | - | 225,658,000 | 224,379,000 | 83% |
| 2017/9/30 | 199,631,000 | - | 248,140,000 | 246,733,000 | 81% |
| 2017/6/30 | 149,300,000 | - | 187,084,000 | 182,764,000 | 82% |
| 2017/3/31 | 163,747,000 | - | 206,442,000 | 203,569,000 | 80% |
| 2016/12/31 | 81,292,400 | - | 104,952,000 | 99,435,400 | 82% |
| 2016/9/30 | 79,300,100 | - | 95,476,800 | 94,592,100 | 84% |
| 2016/6/30 | 90,252,700 | - | 115,127,000 | 110,394,000 | 82% |
| 2016/3/31 | 92,613,800 | - | 112,104,000 | 111,397,000 | 83% |
| 2015/12/31 | 114,333,000 | - | 141,478,000 | 139,929,000 | 82% |
*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。