基金经理：饶玉涵
| 单位净值:0.3420 | 净值增长率:0.29% | 累计净值:2.6260 | 截止日期:2023/11/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.06亿元 | 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
国泰金鼎价值精选混合(519021)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 |
| 2023/9/30 | 374,399,000 | - | 512,759,000 | 510,651,000 | 73% |
| 2023/6/30 | 495,875,000 | - | 585,142,000 | 557,421,000 | 89% |
| 2023/3/31 | 507,287,000 | - | 621,945,000 | 595,166,000 | 85% |
| 2022/12/31 | 509,200,000 | - | 589,032,000 | 586,196,000 | 87% |
| 2022/9/30 | 539,185,000 | - | 650,313,000 | 632,717,000 | 85% |
| 2022/6/30 | 601,484,000 | - | 712,550,000 | 704,560,000 | 85% |
| 2022/3/31 | 588,368,000 | - | 666,988,000 | 653,278,000 | 90% |
| 2021/12/31 | 730,059,000 | 858,000 | 880,287,000 | 869,500,000 | 84% |
| 2021/9/30 | 745,106,000 | - | 908,174,000 | 880,297,000 | 85% |
| 2021/6/30 | 904,875,000 | - | 1,075,040,000 | 1,031,740,000 | 88% |
| 2021/3/31 | 788,354,000 | - | 999,200,000 | 995,493,000 | 79% |
| 2020/12/31 | 1,054,100,000 | - | 1,300,900,000 | 1,232,830,000 | 86% |
| 2020/9/30 | 929,616,000 | - | 1,098,100,000 | 1,093,580,000 | 85% |
| 2020/6/30 | 933,985,000 | - | 1,119,530,000 | 1,114,400,000 | 84% |
| 2020/3/31 | 796,923,000 | 2,130,940 | 992,388,000 | 977,685,000 | 82% |
| 2019/12/31 | 884,263,000 | 37,644,400 | 1,082,520,000 | 1,058,760,000 | 84% |
| 2019/9/30 | 816,046,000 | 35,039,000 | 983,636,000 | 980,248,000 | 83% |
| 2019/6/30 | 716,170,000 | 35,046,600 | 969,437,000 | 964,685,000 | 74% |
| 2019/3/31 | 737,488,000 | 36,237,700 | 981,487,000 | 970,753,000 | 76% |
| 2018/12/31 | 595,904,000 | 5,000,300 | 792,832,000 | 790,581,000 | 75% |
| 2018/9/30 | 725,811,000 | - | 909,758,000 | 907,225,000 | 80% |
| 2018/6/30 | 775,900,000 | - | 990,464,000 | 972,278,000 | 80% |
| 2018/3/31 | 657,759,000 | 30,000,000 | 1,092,900,000 | 1,072,670,000 | 61% |
| 2017/12/31 | 1,033,010,000 | 59,922,000 | 1,151,190,000 | 1,146,630,000 | 90% |
| 2017/9/30 | 1,072,090,000 | 60,006,000 | 1,167,140,000 | 1,162,230,000 | 92% |
| 2017/6/30 | 1,059,380,000 | 59,946,000 | 1,240,960,000 | 1,235,230,000 | 86% |
| 2017/3/31 | 990,853,000 | 69,910,000 | 1,226,290,000 | 1,222,020,000 | 81% |
| 2016/12/31 | 999,891,000 | 100,048,000 | 1,205,280,000 | 1,200,950,000 | 83% |
| 2016/9/30 | 1,061,010,000 | 100,459,000 | 1,553,890,000 | 1,510,580,000 | 70% |
| 2016/6/30 | 1,330,000,000 | 49,970,000 | 1,488,100,000 | 1,477,400,000 | 90% |
| 2016/3/31 | 1,260,090,000 | 71,035,500 | 1,647,050,000 | 1,641,680,000 | 77% |
| 2015/12/31 | 1,942,840,000 | 71,156,200 | 2,087,820,000 | 2,070,040,000 | 94% |
| 2015/9/30 | 1,207,210,000 | - | 1,594,910,000 | 1,590,220,000 | 76% |
| 2015/6/30 | 2,228,520,000 | 2,008,000 | 2,435,820,000 | 2,378,870,000 | 94% |
| 2015/3/31 | 2,458,770,000 | 22,002,600 | 2,645,200,000 | 2,616,490,000 | 94% |
| 2014/12/31 | 2,268,660,000 | 44,464,700 | 2,438,430,000 | 2,412,820,000 | 94% |
| 2014/9/30 | 2,350,540,000 | 133,540,000 | 2,637,710,000 | 2,623,430,000 | 90% |
| 2014/6/30 | 2,069,520,000 | 131,265,000 | 2,463,970,000 | 2,412,240,000 | 86% |
| 2014/3/31 | 2,183,530,000 | 158,628,000 | 2,656,660,000 | 2,578,690,000 | 85% |
| 2013/12/31 | 2,524,330,000 | 145,283,000 | 2,919,370,000 | 2,855,300,000 | 88% |
| 2013/9/30 | 2,515,020,000 | 136,630,000 | 2,841,210,000 | 2,832,810,000 | 89% |
| 2013/6/30 | 1,973,240,000 | 192,412,000 | 2,553,170,000 | 2,525,180,000 | 78% |
| 2013/3/31 | 2,181,670,000 | 268,132,000 | 2,622,470,000 | 2,583,270,000 | 84% |
| 2012/12/31 | 1,854,900,000 | 365,186,000 | 3,159,180,000 | 3,071,410,000 | 60% |
| 2012/9/30 | 2,045,570,000 | 212,827,000 | 3,053,320,000 | 3,044,840,000 | 67% |
| 2012/6/30 | 2,804,020,000 | 133,928,000 | 3,238,900,000 | 3,229,730,000 | 87% |
| 2012/3/31 | 2,181,080,000 | 158,131,000 | 3,404,250,000 | 3,395,340,000 | 64% |
| 2011/12/31 | 2,912,300,000 | 152,935,000 | 3,942,150,000 | 3,864,360,000 | 75% |
| 2011/9/30 | 2,440,610,000 | 149,090,000 | 3,290,670,000 | 3,268,370,000 | 75% |
| 2011/6/30 | 2,997,620,000 | 93,910,100 | 3,779,290,000 | 3,770,290,000 | 80% |
| 2011/3/31 | 3,209,280,000 | 203,950,000 | 4,180,250,000 | 4,159,400,000 | 77% |
| 2010/12/31 | 5,222,040,000 | 206,662,000 | 5,762,640,000 | 5,673,160,000 | 92% |
| 2010/9/30 | 5,251,460,000 | 205,061,000 | 6,003,560,000 | 5,982,540,000 | 88% |
| 2010/6/30 | 4,011,270,000 | 659,985,000 | 4,856,210,000 | 4,837,490,000 | 83% |
| 2010/3/31 | 4,803,740,000 | 436,511,000 | 5,521,660,000 | 5,415,820,000 | 89% |
| 2009/12/31 | 5,769,260,000 | 0 | 6,527,870,000 | 6,242,950,000 | 92% |
| 2009/9/30 | 5,455,230,000 | 0 | 6,521,210,000 | 6,495,970,000 | 84% |
| 2009/6/30 | 5,587,450,000 | 14,954,800 | 7,078,220,000 | 7,027,670,000 | 80% |
| 2009/3/31 | 4,217,550,000 | 15,544,500 | 5,598,030,000 | 5,565,560,000 | 76% |
| 2008/12/31 | 3,308,450,000 | 353,165,000 | 4,423,000,000 | 4,413,460,000 | 75% |
| 2008/9/30 | 3,704,340,000 | 352,284,000 | 4,929,560,000 | 4,905,610,000 | 76% |
| 2008/6/30 | 4,175,780,000 | 462,772,000 | 5,825,960,000 | 5,795,860,000 | 72% |
| 2008/3/31 | 6,346,850,000 | 453,163,000 | 7,940,460,000 | 7,748,790,000 | 82% |
| 2007/12/31 | 9,143,590,000 | 454,478,000 | 12,275,200,000 | 12,113,400,000 | 75% |
| 2007/9/30 | 13,988,500,000 | 356,513,000 | 16,276,600,000 | 16,093,600,000 | 87% |
| 2007/6/30 | 10,767,300,000 | 172,080,000 | 15,398,800,000 | 15,160,400,000 | 71% |
*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。