基金经理：吴中昊
| 单位净值:2.4275 | 净值增长率:4.99% | 累计净值:2.4275 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.68亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰国证有色金属行业指数C(015596)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 |
| 2026/3/31 | 3,746,800,000 | - | 4,040,400,000 | 3,984,990,000 | 94% |
| 2025/12/31 | 2,815,110,000 | - | 3,222,290,000 | 2,984,280,000 | 94% |
| 2025/9/30 | 1,657,500,000 | - | 1,826,090,000 | 1,755,060,000 | 94% |
| 2025/6/30 | 1,170,290,000 | - | 1,255,940,000 | 1,232,640,000 | 95% |
| 2025/3/31 | 1,239,840,000 | - | 1,332,830,000 | 1,318,730,000 | 94% |
| 2024/12/31 | 1,221,990,000 | - | 1,317,620,000 | 1,294,600,000 | 94% |
| 2024/9/30 | 1,467,630,000 | - | 1,585,730,000 | 1,564,560,000 | 94% |
| 2024/6/30 | 1,339,800,000 | - | 1,426,950,000 | 1,417,460,000 | 95% |
| 2024/3/31 | 1,568,210,000 | - | 1,672,930,000 | 1,659,710,000 | 94% |
| 2023/12/31 | 1,459,880,000 | - | 1,556,580,000 | 1,544,560,000 | 95% |
| 2023/9/30 | 1,520,380,000 | - | 1,624,600,000 | 1,617,800,000 | 94% |
| 2023/6/30 | 1,562,080,000 | - | 1,695,660,000 | 1,677,680,000 | 93% |
| 2023/3/31 | 1,750,550,000 | - | 1,888,110,000 | 1,879,990,000 | 93% |
| 2022/12/31 | 1,696,400,000 | 30,922,600 | 1,853,270,000 | 1,808,360,000 | 94% |
| 2022/9/30 | 1,641,430,000 | 80,558,600 | 1,765,360,000 | 1,754,990,000 | 94% |
| 2022/6/30 | 1,971,890,000 | 117,479,000 | 2,139,720,000 | 2,105,360,000 | 94% |
*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。