基金经理：智健
| 单位净值:3.8691 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:3.9141 | 截止日期:2023/9/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.57亿元 | 风险等级:中高风险 | 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
国泰区位优势混合A(020015)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 |
| 2023/6/30 | 331,769,000 | 21,570,700 | 409,893,000 | 389,909,000 | 85% |
| 2023/3/31 | 541,865,000 | 35,948,400 | 739,396,000 | 621,319,000 | 87% |
| 2022/12/31 | 236,540,000 | 16,205,500 | 284,034,000 | 280,094,000 | 84% |
| 2022/9/30 | 170,167,000 | 12,111,000 | 198,567,000 | 195,336,000 | 87% |
| 2022/6/30 | 148,969,000 | 8,301,180 | 178,090,000 | 159,821,000 | 93% |
| 2022/3/31 | 116,609,000 | 8,064,920 | 156,661,000 | 144,259,000 | 81% |
| 2021/12/31 | 185,959,000 | 11,034,400 | 204,251,000 | 198,434,000 | 94% |
| 2021/9/30 | 132,425,000 | - | 158,671,000 | 153,544,000 | 86% |
| 2021/6/30 | 214,875,000 | - | 254,871,000 | 245,582,000 | 88% |
| 2021/3/31 | 201,113,000 | - | 261,812,000 | 238,090,000 | 84% |
| 2020/12/31 | 292,132,000 | - | 365,038,000 | 345,514,000 | 85% |
| 2020/9/30 | 307,449,000 | - | 364,460,000 | 354,611,000 | 87% |
| 2020/6/30 | 308,196,000 | - | 362,394,000 | 361,007,000 | 85% |
| 2020/3/31 | 241,138,000 | - | 298,234,000 | 296,910,000 | 81% |
| 2019/12/31 | 269,252,000 | 1,293,420 | 319,591,000 | 311,364,000 | 86% |
| 2019/9/30 | 156,447,000 | - | 190,184,000 | 189,507,000 | 83% |
| 2019/6/30 | 107,813,000 | 766,389 | 142,332,000 | 141,425,000 | 76% |
| 2019/3/31 | 120,644,000 | 904,523 | 156,166,000 | 153,369,000 | 79% |
| 2018/12/31 | 99,654,600 | 746,208 | 123,266,000 | 122,699,000 | 81% |
| 2018/9/30 | 125,860,000 | - | 151,033,000 | 150,327,000 | 84% |
| 2018/6/30 | 155,845,000 | - | 196,778,000 | 188,646,000 | 83% |
| 2018/3/31 | 145,191,000 | - | 216,677,000 | 214,048,000 | 68% |
| 2017/12/31 | 254,411,000 | - | 279,198,000 | 277,889,000 | 92% |
| 2017/9/30 | 280,185,000 | - | 318,160,000 | 316,961,000 | 88% |
| 2017/6/30 | 241,905,000 | - | 285,504,000 | 284,567,000 | 85% |
| 2017/3/31 | 170,139,000 | - | 211,742,000 | 210,517,000 | 81% |
| 2016/12/31 | 169,501,000 | - | 204,239,000 | 203,521,000 | 83% |
| 2016/9/30 | 148,161,000 | - | 214,145,000 | 211,474,000 | 70% |
| 2016/6/30 | 194,001,000 | - | 209,638,000 | 208,291,000 | 93% |
| 2016/3/31 | 248,534,000 | 16,208,100 | 313,727,000 | 312,697,000 | 79% |
| 2015/12/31 | 297,811,000 | 16,235,600 | 323,682,000 | 320,984,000 | 93% |
| 2015/9/30 | 156,245,000 | - | 204,591,000 | 203,440,000 | 77% |
| 2015/6/30 | 257,987,000 | 4,412,760 | 316,131,000 | 277,602,000 | 93% |
| 2015/3/31 | 319,985,000 | 9,996,000 | 351,048,000 | 344,994,000 | 93% |
| 2014/12/31 | 301,787,000 | 20,077,000 | 383,790,000 | 325,233,000 | 93% |
| 2014/9/30 | 435,963,000 | 26,439,100 | 493,558,000 | 487,303,000 | 89% |
| 2014/6/30 | 431,884,000 | 26,457,400 | 520,148,000 | 518,261,000 | 83% |
| 2014/3/31 | 461,325,000 | 37,078,200 | 530,107,000 | 527,987,000 | 87% |
| 2013/12/31 | 590,917,000 | 29,637,700 | 680,086,000 | 677,337,000 | 87% |
| 2013/9/30 | 474,544,000 | 29,776,200 | 538,231,000 | 534,436,000 | 89% |
| 2013/6/30 | 351,506,000 | 46,756,400 | 461,618,000 | 451,717,000 | 78% |
| 2013/3/31 | 513,150,000 | 38,232,200 | 644,993,000 | 641,896,000 | 80% |
| 2012/12/31 | 373,558,000 | 46,123,100 | 525,180,000 | 510,200,000 | 73% |
| 2012/9/30 | 384,890,000 | 35,808,300 | 627,585,000 | 625,005,000 | 62% |
| 2012/6/30 | 552,119,000 | 36,144,700 | 664,081,000 | 660,982,000 | 84% |
| 2012/3/31 | 470,449,000 | 31,251,400 | 745,110,000 | 742,378,000 | 63% |
| 2011/12/31 | 614,092,000 | 15,945,200 | 776,675,000 | 773,620,000 | 79% |
| 2011/9/30 | 649,389,000 | 15,151,300 | 867,217,000 | 852,027,000 | 76% |
| 2011/6/30 | 766,518,000 | 15,690,500 | 1,023,060,000 | 1,017,240,000 | 75% |
| 2011/3/31 | 802,737,000 | 35,744,100 | 1,083,580,000 | 1,048,820,000 | 77% |
| 2010/12/31 | 1,921,900,000 | 79,263,700 | 2,122,580,000 | 2,037,550,000 | 94% |
| 2010/9/30 | 1,597,760,000 | 79,491,100 | 1,827,970,000 | 1,799,210,000 | 89% |
| 2010/6/30 | 1,125,480,000 | 220,281,000 | 1,535,820,000 | 1,518,660,000 | 74% |
| 2010/3/31 | 1,115,890,000 | 109,828,000 | 1,365,810,000 | 1,351,070,000 | 83% |
| 2009/12/31 | 851,805,000 | 0 | 942,587,000 | 913,154,000 | 93% |
| 2009/9/30 | 889,474,000 | 0 | 1,207,720,000 | 1,199,670,000 | 74% |
| 2009/6/30 | - | - | - | 1,909,390,000 | -% |
*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。