基金经理：吴中昊
| 单位净值:0.5881 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:1.4438 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.61亿元 | 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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国泰国证房地产行业指数A(160218)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 | 355,378,000 | - | 380,278,000 | 376,699,000 | 94% |
| 2025/12/31 | 398,103,000 | - | 425,203,000 | 420,892,000 | 95% |
| 2025/9/30 | 498,123,000 | - | 548,261,000 | 527,312,000 | 94% |
| 2025/6/30 | 475,648,000 | - | 513,488,000 | 503,922,000 | 94% |
| 2025/3/31 | 505,696,000 | - | 542,182,000 | 532,517,000 | 95% |
| 2024/12/31 | 437,136,000 | - | 474,301,000 | 464,669,000 | 94% |
| 2024/9/30 | 485,531,000 | - | 593,571,000 | 578,304,000 | 84% |
| 2024/6/30 | 328,144,000 | - | 356,559,000 | 353,383,000 | 93% |
| 2024/3/31 | 409,770,000 | - | 442,999,000 | 398,442,000 | 103% |
| 2023/12/31 | 429,052,000 | - | 462,043,000 | 456,501,000 | 94% |
| 2023/9/30 | 477,339,000 | - | 512,094,000 | 506,836,000 | 94% |
| 2023/6/30 | 517,279,000 | - | 565,141,000 | 558,082,000 | 93% |
| 2023/3/31 | 539,682,000 | - | 583,440,000 | 577,253,000 | 93% |
| 2022/12/31 | 514,159,000 | 11,679,500 | 560,723,000 | 555,216,000 | 93% |
| 2022/9/30 | 678,450,000 | 11,651,200 | 726,728,000 | 720,031,000 | 94% |
| 2022/6/30 | 830,086,000 | - | 961,759,000 | 890,219,000 | 93% |
| 2022/3/31 | 603,802,000 | - | 650,999,000 | 635,307,000 | 95% |
| 2021/12/31 | 667,770,000 | - | 714,446,000 | 710,006,000 | 94% |
| 2021/9/30 | 644,430,000 | - | 696,966,000 | 684,966,000 | 94% |
| 2021/6/30 | 605,266,000 | - | 682,641,000 | 664,082,000 | 91% |
| 2021/3/31 | 644,629,000 | 445,000 | 705,039,000 | 697,382,000 | 92% |
| 2021/1/13 | 914,544,000 | - | 1,017,300,000 | 995,263,000 | 92% |
*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。