基金经理：陈志华
| 单位净值:1.6390 | 净值增长率:1.99% | 累计净值:2.0590 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.56亿元 | 风险等级:中低风险 | 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
国泰双利债券A(020019)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 | 773,987,000 | 3,630,700,000 | 4,488,050,000 | 3,891,220,000 | 20% |
| 2024/3/31 | 562,239,000 | 3,800,030,000 | 4,727,040,000 | 3,994,640,000 | 14% |
| 2023/12/31 | 912,764,000 | 4,357,130,000 | 5,837,400,000 | 4,588,660,000 | 20% |
| 2023/9/30 | 1,272,230,000 | 5,944,830,000 | 7,273,990,000 | 6,489,600,000 | 20% |
| 2023/6/30 | 1,276,770,000 | 6,350,450,000 | 7,862,660,000 | 6,432,850,000 | 20% |
| 2023/3/31 | 1,151,360,000 | 5,785,850,000 | 7,587,130,000 | 5,783,960,000 | 20% |
| 2022/12/31 | 1,055,870,000 | 5,259,710,000 | 6,438,070,000 | 5,385,900,000 | 20% |
| 2022/9/30 | 643,764,000 | 3,577,820,000 | 4,294,380,000 | 3,244,080,000 | 20% |
| 2022/6/30 | 476,828,000 | 1,997,990,000 | 2,781,940,000 | 2,391,340,000 | 20% |
| 2022/3/31 | 306,989,000 | 1,561,380,000 | 1,937,290,000 | 1,892,640,000 | 16% |
| 2021/12/31 | 225,042,000 | 997,938,000 | 1,428,110,000 | 1,175,110,000 | 19% |
| 2021/9/30 | 107,970,000 | 507,558,000 | 700,541,000 | 543,023,000 | 20% |
| 2021/6/30 | 95,019,700 | 479,801,000 | 613,106,000 | 502,181,000 | 19% |
| 2021/3/31 | 77,024,600 | 391,741,000 | 500,659,000 | 447,460,000 | 17% |
| 2020/12/31 | 74,215,600 | 204,939,000 | 433,083,000 | 396,367,000 | 19% |
| 2020/9/30 | 3,094,400 | 53,739,600 | 62,580,800 | 61,850,700 | 5% |
| 2020/6/30 | 4,550,310 | 57,564,000 | 66,435,600 | 60,279,700 | 8% |
| 2020/3/31 | 6,030,520 | 47,677,800 | 55,046,400 | 54,742,300 | 11% |
| 2019/12/31 | 3,559,780 | 53,334,700 | 58,647,400 | 58,352,900 | 6% |
| 2019/9/30 | 4,001,760 | 52,728,800 | 61,129,300 | 60,800,300 | 7% |
| 2019/6/30 | 4,999,120 | 53,900,600 | 61,432,200 | 61,255,100 | 8% |
| 2019/3/31 | 6,855,220 | 55,925,100 | 65,148,400 | 64,673,800 | 11% |
| 2018/12/31 | 302,872 | 57,245,100 | 65,187,500 | 59,115,700 | 1% |
| 2018/9/30 | 2,615,540 | 67,273,700 | 73,415,600 | 58,837,800 | 4% |
| 2018/6/30 | 4,071,700 | 56,683,000 | 63,680,700 | 63,393,400 | 6% |
| 2018/3/31 | 5,328,270 | 88,376,600 | 103,909,000 | 75,917,000 | 7% |
| 2017/12/31 | 6,929,710 | 96,312,200 | 109,200,000 | 88,341,400 | 8% |
| 2017/9/30 | 11,286,200 | 123,801,000 | 150,543,000 | 107,198,000 | 11% |
| 2017/6/30 | 11,166,700 | 146,213,000 | 166,863,000 | 135,010,000 | 8% |
| 2017/3/31 | 11,504,800 | 222,011,000 | 242,890,000 | 192,961,000 | 6% |
| 2016/12/31 | 7,975,180 | 310,540,000 | 388,597,000 | 375,457,000 | 2% |
| 2016/9/30 | 14,375,600 | 173,427,000 | 210,403,000 | 197,644,000 | 7% |
| 2016/6/30 | 1,411,200 | 138,581,000 | 161,402,000 | 88,001,700 | 2% |
| 2016/3/31 | 1,940,840 | 148,255,000 | 159,931,000 | 114,899,000 | 2% |
| 2015/12/31 | 2,246,920 | 137,401,000 | 150,591,000 | 139,054,000 | 2% |
| 2015/9/30 | 1,640,420 | 134,128,000 | 144,195,000 | 112,590,000 | 1% |
| 2015/6/30 | 2,034,130 | 196,451,000 | 219,313,000 | 100,004,000 | 2% |
| 2015/3/31 | - | 241,145,000 | 260,306,000 | 133,302,000 | 0% |
| 2014/12/31 | - | 265,814,000 | 286,168,000 | 162,232,000 | 0% |
| 2014/9/30 | - | 586,273,000 | 617,356,000 | 522,203,000 | 0% |
| 2014/6/30 | - | 843,064,000 | 884,756,000 | 640,532,000 | 0% |
| 2014/3/31 | - | 847,092,000 | 883,250,000 | 613,499,000 | 0% |
| 2013/12/31 | 6,920,600 | 730,269,000 | 761,682,000 | 649,735,000 | 1% |
| 2013/9/30 | 69,599,300 | 915,927,000 | 1,101,190,000 | 908,162,000 | 8% |
| 2013/6/30 | 34,552,500 | 1,593,340,000 | 1,813,940,000 | 1,216,610,000 | 3% |
| 2013/3/31 | 215,871,000 | 1,762,810,000 | 2,117,570,000 | 1,454,360,000 | 15% |
| 2012/12/31 | 213,938,000 | 1,541,520,000 | 1,996,680,000 | 1,457,330,000 | 15% |
| 2012/9/30 | 232,078,000 | 1,729,530,000 | 2,187,140,000 | 1,484,620,000 | 16% |
| 2012/6/30 | 264,730,000 | 1,712,070,000 | 2,079,500,000 | 1,646,030,000 | 16% |
| 2012/3/31 | 41,817,600 | 1,154,730,000 | 1,230,830,000 | 1,021,650,000 | 4% |
| 2011/12/31 | 45,000 | 1,246,860,000 | 1,605,810,000 | 1,551,160,000 | 0% |
| 2011/9/30 | 62,370,500 | 345,823,000 | 436,353,000 | 357,490,000 | 17% |
| 2011/6/30 | 83,419,000 | 483,925,000 | 601,277,000 | 446,426,000 | 19% |
| 2011/3/31 | 103,440,000 | 520,645,000 | 705,251,000 | 550,854,000 | 19% |
| 2010/12/31 | 106,401,000 | 588,368,000 | 813,319,000 | 656,437,000 | 16% |
| 2010/9/30 | 120,881,000 | 697,616,000 | 885,825,000 | 808,458,000 | 15% |
| 2010/6/30 | 92,693,400 | 578,290,000 | 878,333,000 | 647,711,000 | 14% |
| 2010/3/31 | 119,421,000 | 778,704,000 | 1,027,510,000 | 959,204,000 | 12% |
| 2009/12/31 | 87,647,100 | 438,614,000 | 615,865,000 | 527,474,000 | 17% |
| 2009/9/30 | 69,640,200 | 504,844,000 | 895,421,000 | 496,742,000 | 14% |
| 2009/6/30 | 38,016,800 | 753,247,000 | 1,106,230,000 | 978,870,000 | 4% |
*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。