基金经理：朱丹
| 单位净值:0.4990 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:0.4990 | 截止日期:2024/4/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.21亿元 | 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
国泰大宗商品(QDII-LOF)(160216)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 |
| 2023/12/31 | 0 | - | 385,633,000 | 380,033,000 | 0% |
| 2023/9/30 | 0 | - | 468,655,000 | 458,460,000 | 0% |
| 2023/6/30 | 0 | - | 468,555,000 | 447,383,000 | 0% |
| 2023/3/31 | 0 | - | 529,289,000 | 511,422,000 | 0% |
| 2022/12/31 | 0 | - | 574,813,000 | 562,202,000 | 0% |
| 2022/9/30 | 0 | - | 669,492,000 | 633,719,000 | 0% |
| 2022/6/30 | 0 | - | 1,382,390,000 | 945,889,000 | 0% |
| 2022/3/31 | 0 | - | 957,871,000 | 827,139,000 | 0% |
| 2021/12/31 | 0 | - | 216,133,000 | 198,795,000 | 0% |
| 2021/9/30 | 0 | - | 211,628,000 | 193,965,000 | 0% |
| 2021/6/30 | 0 | - | 234,580,000 | 221,798,000 | 0% |
| 2021/3/31 | 0 | - | 290,452,000 | 266,179,000 | 0% |
| 2020/12/31 | 0 | - | 466,628,000 | 452,985,000 | 0% |
| 2020/9/30 | 0 | - | 310,063,000 | 308,943,000 | 0% |
| 2020/6/30 | 0 | - | 328,205,000 | 326,674,000 | 0% |
| 2020/3/31 | 0 | - | 339,126,000 | 332,616,000 | 0% |
| 2019/12/31 | 0 | - | 285,438,000 | 273,926,000 | 0% |
| 2019/9/30 | 0 | - | 259,542,000 | 244,211,000 | 0% |
| 2019/6/30 | 0 | - | 263,620,000 | 251,540,000 | 0% |
| 2019/3/31 | 0 | - | 178,808,000 | 170,424,000 | 0% |
| 2018/12/31 | 0 | - | 155,184,000 | 148,947,000 | 0% |
| 2018/9/30 | 0 | - | 204,037,000 | 189,953,000 | 0% |
| 2018/6/30 | 0 | - | 138,660,000 | 133,776,000 | 0% |
| 2018/3/31 | 0 | - | 119,423,000 | 106,590,000 | 0% |
| 2017/12/31 | 0 | - | 174,839,000 | 151,215,000 | 0% |
| 2017/9/30 | 0 | - | 281,546,000 | 252,520,000 | 0% |
| 2017/6/30 | 0 | - | 284,187,000 | 268,065,000 | 0% |
| 2017/3/31 | 0 | - | 291,436,000 | 279,097,000 | 0% |
| 2016/12/31 | 0 | - | 341,987,000 | 338,593,000 | 0% |
| 2016/9/30 | 0 | - | 330,036,000 | 329,281,000 | 0% |
| 2016/6/30 | 0 | - | 487,668,000 | 384,749,000 | 0% |
| 2016/3/31 | - | - | 1,268,580,000 | 1,155,100,000 | 0% |
| 2015/12/31 | - | - | 617,625,000 | 571,497,000 | 0% |
| 2015/9/30 | - | - | 128,460,000 | 124,516,000 | 0% |
| 2015/6/30 | - | - | 146,047,000 | 125,121,000 | 0% |
| 2015/3/31 | - | - | 316,250,000 | 306,090,000 | 0% |
| 2015/3/30 | - | - | 319,643,000 | 309,696,000 | 0% |
| 2014/12/31 | - | - | 12,133,600 | 11,899,700 | 0% |
| 2014/9/30 | - | - | 18,681,100 | 16,848,600 | 0% |
| 2014/6/30 | - | - | 22,076,900 | 21,309,400 | 0% |
| 2014/3/31 | - | - | 25,150,800 | 24,644,500 | 0% |
| 2013/12/31 | - | - | 29,140,200 | 28,176,400 | 0% |
| 2013/9/30 | - | - | 35,926,800 | 34,345,700 | 0% |
| 2013/6/30 | - | - | 38,632,800 | 38,161,000 | 0% |
| 2013/3/31 | - | - | 51,067,400 | 50,139,900 | 0% |
| 2012/12/31 | - | - | 54,880,000 | 53,704,900 | 0% |
| 2012/9/30 | - | - | 77,928,000 | 65,034,800 | 0% |
| 2012/6/30 | - | - | - | 98,622,800 | -% |
*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。