基金经理：
| 单位净值:0.9053 | 净值增长率:-2.64% | 净值增长率:-2.64% | 累计净值:1.5356 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.31亿元 | 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
国泰沪深300指数A(020011)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 | 1,125,260,000 | - | 1,205,160,000 | 1,203,450,000 | 94% |
| 2024/3/31 | 1,154,870,000 | - | 1,225,860,000 | 1,223,270,000 | 94% |
| 2023/12/31 | 1,005,780,000 | - | 1,082,720,000 | 1,080,120,000 | 93% |
| 2023/9/30 | 1,033,080,000 | - | 1,119,980,000 | 1,118,520,000 | 92% |
| 2023/6/30 | 1,048,280,000 | - | 1,135,530,000 | 1,127,580,000 | 93% |
| 2023/3/31 | 1,083,080,000 | - | 1,161,150,000 | 1,159,500,000 | 93% |
| 2022/12/31 | 1,017,570,000 | - | 1,111,370,000 | 1,109,930,000 | 92% |
| 2022/9/30 | 963,182,000 | - | 1,038,010,000 | 1,036,910,000 | 93% |
| 2022/6/30 | 1,119,850,000 | - | 1,187,750,000 | 1,185,060,000 | 95% |
| 2022/3/31 | 1,022,830,000 | - | 1,086,640,000 | 1,083,880,000 | 94% |
| 2021/12/31 | 1,151,590,000 | - | 1,230,680,000 | 1,228,330,000 | 94% |
| 2021/9/30 | 1,159,730,000 | - | 1,233,440,000 | 1,231,140,000 | 94% |
| 2021/6/30 | 1,242,970,000 | - | 1,327,890,000 | 1,322,900,000 | 94% |
| 2021/3/31 | 1,214,760,000 | - | 1,295,970,000 | 1,292,300,000 | 94% |
| 2020/12/31 | 1,458,570,000 | 999,900 | 1,548,720,000 | 1,541,370,000 | 95% |
| 2020/9/30 | 1,388,480,000 | - | 1,468,240,000 | 1,464,030,000 | 95% |
| 2020/6/30 | 1,518,730,000 | - | 1,644,270,000 | 1,634,160,000 | 93% |
| 2020/3/31 | 1,733,760,000 | - | 1,872,220,000 | 1,867,130,000 | 93% |
| 2019/12/31 | 2,095,630,000 | - | 2,243,830,000 | 2,212,530,000 | 95% |
| 2019/9/30 | 2,030,010,000 | - | 2,157,480,000 | 2,154,030,000 | 94% |
| 2019/6/30 | 2,208,950,000 | - | 2,345,240,000 | 2,341,510,000 | 94% |
| 2019/3/31 | 2,022,790,000 | 2,688,000 | 2,227,960,000 | 2,163,010,000 | 94% |
| 2018/12/31 | 1,913,920,000 | 364,000 | 2,051,970,000 | 2,047,980,000 | 93% |
| 2018/9/30 | 1,948,070,000 | - | 2,056,290,000 | 2,053,650,000 | 95% |
| 2018/6/30 | 1,521,410,000 | - | 1,629,020,000 | 1,626,200,000 | 94% |
| 2018/3/31 | 1,673,590,000 | 1,557,040 | 1,778,030,000 | 1,775,850,000 | 94% |
| 2017/12/31 | 1,798,610,000 | 1,334,600 | 1,901,270,000 | 1,897,820,000 | 95% |
| 2017/9/30 | 1,838,000,000 | - | 1,938,580,000 | 1,935,090,000 | 95% |
| 2017/6/30 | 1,897,410,000 | - | 2,006,810,000 | 2,001,900,000 | 95% |
| 2017/3/31 | 1,820,500,000 | 2,598,000 | 1,929,830,000 | 1,926,890,000 | 94% |
| 2016/12/31 | 1,780,330,000 | - | 1,891,690,000 | 1,889,150,000 | 94% |
| 2016/9/30 | 1,700,360,000 | - | 1,799,490,000 | 1,797,320,000 | 95% |
| 2016/6/30 | 1,679,990,000 | - | 1,794,470,000 | 1,790,660,000 | 94% |
| 2016/3/31 | 1,775,330,000 | - | 1,891,640,000 | 1,889,150,000 | 94% |
| 2015/12/31 | 1,853,360,000 | 215,500 | 1,980,260,000 | 1,975,940,000 | 94% |
| 2015/9/30 | 1,630,610,000 | - | 1,765,670,000 | 1,762,910,000 | 93% |
| 2015/6/30 | 2,973,330,000 | 566,709 | 3,193,290,000 | 3,136,160,000 | 95% |
| 2015/3/31 | 4,387,400,000 | 86,516,800 | 4,827,870,000 | 4,722,510,000 | 93% |
| 2014/12/31 | 4,758,310,000 | 80,220,000 | 5,155,770,000 | 5,095,430,000 | 93% |
| 2014/9/30 | 3,010,010,000 | 82,248,300 | 3,280,930,000 | 3,243,650,000 | 93% |
| 2014/6/30 | 3,081,400,000 | 110,281,000 | 3,336,760,000 | 3,328,920,000 | 93% |
| 2014/3/31 | 2,903,100,000 | 53,026,100 | 3,162,730,000 | 3,151,710,000 | 92% |
| 2013/12/31 | 3,225,320,000 | 1,534,740 | 3,494,930,000 | 3,487,870,000 | 92% |
| 2013/9/30 | 3,462,840,000 | 4,605,570 | 3,729,370,000 | 3,720,830,000 | 93% |
| 2013/6/30 | 3,582,270,000 | 4,546,590 | 3,982,150,000 | 3,967,110,000 | 90% |
| 2013/3/31 | 5,098,900,000 | 76,212,000 | 5,454,680,000 | 5,426,510,000 | 94% |
| 2012/12/31 | 5,802,590,000 | 54,718,600 | 6,354,620,000 | 6,222,840,000 | 93% |
| 2012/9/30 | 4,931,110,000 | 63,106,300 | 5,793,630,000 | 5,457,820,000 | 90% |
| 2012/6/30 | 4,813,030,000 | 133,559,000 | 5,173,320,000 | 5,141,990,000 | 94% |
| 2012/3/31 | 4,853,740,000 | 124,715,000 | 5,208,510,000 | 5,201,680,000 | 93% |
| 2011/12/31 | 4,679,150,000 | 124,819,000 | 5,073,830,000 | 5,068,310,000 | 92% |
| 2011/9/30 | 5,072,400,000 | 144,296,000 | 5,414,930,000 | 5,407,690,000 | 94% |
| 2011/6/30 | 5,871,300,000 | 29,946,000 | 6,242,860,000 | 6,210,320,000 | 95% |
| 2011/3/31 | 6,713,130,000 | 56,632,200 | 7,366,640,000 | 7,089,070,000 | 95% |
| 2010/12/31 | 7,162,440,000 | 227,248,000 | 7,632,300,000 | 7,620,420,000 | 94% |
| 2010/9/30 | 7,013,760,000 | 197,340,000 | 8,009,780,000 | 7,523,180,000 | 93% |
| 2010/6/30 | 5,473,260,000 | 196,980,000 | 5,953,230,000 | 5,923,190,000 | 92% |
| 2010/3/31 | 6,561,690,000 | 207,632,000 | 7,154,780,000 | 7,126,200,000 | 92% |
| 2009/12/31 | 7,373,680,000 | 208,708,000 | 8,095,050,000 | 7,840,870,000 | 94% |
| 2009/9/30 | 5,959,400,000 | 727,120 | 6,488,850,000 | 6,436,400,000 | 93% |
| 2009/6/30 | 5,357,220,000 | 40,524,700 | 5,830,390,000 | 5,667,330,000 | 95% |
| 2009/3/31 | 3,813,100,000 | 0 | 4,175,730,000 | 4,119,000,000 | 93% |
| 2008/12/31 | 2,445,720,000 | 0 | 2,656,870,000 | 2,638,530,000 | 93% |
| 2008/9/30 | 3,108,390,000 | 0 | 3,353,480,000 | 3,330,890,000 | 93% |
| 2008/6/30 | 3,434,840,000 | 0 | 3,794,040,000 | 3,785,460,000 | 91% |
| 2008/3/31 | 4,422,920,000 | 0 | 4,825,740,000 | 4,777,310,000 | 93% |
| 2007/12/31 | 634,731,000 | 0 | 6,595,110,000 | 6,404,690,000 | 10% |
*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。