基金经理：茅利伟
| 单位净值:1.8450 | 净值增长率:0.11% | 累计净值:1.8450 | 截止日期:2024/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:中等风险 | 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
国泰安康定期支付混合A(000367)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 |
| 2024/3/31 | 10,468,600 | 53,610,900 | 65,466,700 | 51,147,900 | 20% |
| 2023/12/31 | 11,318,300 | 37,763,100 | 51,031,800 | 50,046,500 | 23% |
| 2023/9/30 | 12,048,900 | 36,174,700 | 51,257,000 | 50,205,600 | 24% |
| 2023/6/30 | 11,682,700 | 36,595,400 | 50,167,500 | 49,755,800 | 23% |
| 2023/3/31 | 11,322,200 | 36,057,200 | 74,112,600 | 47,134,300 | 24% |
| 2022/12/31 | 12,736,400 | 52,574,700 | 68,871,800 | 68,577,800 | 19% |
| 2022/9/30 | 12,040,700 | 54,170,000 | 73,819,400 | 73,466,000 | 16% |
| 2022/6/30 | 39,763,200 | 167,279,000 | 224,888,000 | 204,491,000 | 19% |
| 2022/3/31 | 115,697,000 | 377,860,000 | 529,252,000 | 527,894,000 | 22% |
| 2021/12/31 | 182,232,000 | 785,061,000 | 983,709,000 | 939,587,000 | 19% |
| 2021/9/30 | 184,641,000 | 839,457,000 | 1,071,490,000 | 1,044,480,000 | 18% |
| 2021/6/30 | 165,837,000 | 645,457,000 | 827,094,000 | 823,737,000 | 20% |
| 2021/3/31 | 139,545,000 | 589,422,000 | 749,850,000 | 748,656,000 | 19% |
| 2020/12/31 | 150,898,000 | 634,029,000 | 817,103,000 | 815,696,000 | 19% |
| 2020/9/30 | 142,033,000 | 374,906,000 | 532,257,000 | 531,386,000 | 27% |
| 2020/6/30 | 107,190,000 | 261,108,000 | 377,860,000 | 374,140,000 | 29% |
| 2020/3/31 | 77,586,700 | 252,319,000 | 359,746,000 | 359,057,000 | 22% |
| 2019/12/31 | 102,113,000 | 271,170,000 | 381,405,000 | 362,969,000 | 28% |
| 2019/9/30 | 93,771,600 | 291,041,000 | 391,255,000 | 354,125,000 | 26% |
| 2019/6/30 | 7,876,990 | 27,440,000 | 35,677,100 | 35,341,400 | 22% |
| 2019/3/31 | 9,012,840 | 27,922,800 | 37,881,100 | 37,694,600 | 24% |
| 2018/12/31 | 10,068,600 | 68,567,500 | 85,434,000 | 84,978,100 | 12% |
| 2018/9/30 | 30,348,600 | 134,316,000 | 172,390,000 | 165,843,000 | 18% |
| 2018/6/30 | 37,507,500 | 123,598,000 | 171,860,000 | 171,163,000 | 22% |
| 2018/3/31 | 84,151,100 | 295,047,000 | 400,313,000 | 386,594,000 | 22% |
| 2017/12/31 | 85,844,300 | 298,946,000 | 401,310,000 | 384,113,000 | 22% |
| 2017/9/30 | 110,441,000 | 287,510,000 | 407,551,000 | 378,181,000 | 29% |
| 2017/6/30 | 109,067,000 | 270,646,000 | 387,285,000 | 380,184,000 | 29% |
| 2017/3/31 | 128,738,000 | 439,965,000 | 701,114,000 | 699,683,000 | 18% |
| 2016/12/31 | 63,815,900 | 321,252,000 | 533,294,000 | 532,347,000 | 12% |
| 2016/9/30 | 48,960,100 | 385,645,000 | 505,433,000 | 504,697,000 | 10% |
| 2016/6/30 | 21,292,500 | 95,401,900 | 133,778,000 | 115,448,000 | 18% |
| 2016/3/31 | 139,289,000 | 1,360,410,000 | 1,677,020,000 | 1,674,840,000 | 8% |
| 2015/12/31 | 209,302,000 | 1,714,800,000 | 2,286,400,000 | 2,282,910,000 | 9% |
| 2015/9/30 | 131,452,000 | 1,926,770,000 | 2,486,180,000 | 2,481,400,000 | 5% |
| 2015/6/30 | 342,788,000 | 520,698,000 | 6,850,850,000 | 6,841,660,000 | 5% |
| 2015/3/31 | 66,836,600 | 598,627,000 | 1,308,500,000 | 1,304,940,000 | 5% |
| 2014/12/31 | 42,921,300 | 233,976,000 | 327,273,000 | 249,368,000 | 17% |
| 2014/9/30 | 61,892,500 | 295,144,000 | 492,297,000 | 356,568,000 | 17% |
| 2014/6/30 | 28,387,900 | 251,984,000 | 434,021,000 | 356,851,000 | 8% |
*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。