基金经理：赵大震
| 单位净值:1.7581 | 净值增长率:0.35% | 累计净值:2.1840 | 截止日期:2024/4/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰金鹿混合(020018)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 | 147,924,000 | 8,595,210 | 159,226,000 | 157,783,000 | 94% |
| 2023/12/31 | 167,862,000 | 12,867,000 | 192,145,000 | 190,768,000 | 88% |
| 2023/9/30 | 250,412,000 | 2,766,140 | 273,537,000 | 269,374,000 | 93% |
| 2023/6/30 | 181,195,000 | - | 194,778,000 | 193,495,000 | 94% |
| 2023/3/31 | 205,980,000 | - | 222,332,000 | 219,085,000 | 94% |
| 2022/12/31 | 178,986,000 | - | 232,968,000 | 193,173,000 | 93% |
| 2022/9/30 | 137,040,000 | - | 149,072,000 | 147,109,000 | 93% |
| 2022/6/30 | 151,967,000 | - | 169,527,000 | 163,615,000 | 93% |
| 2022/3/31 | 179,671,000 | - | 196,381,000 | 195,149,000 | 92% |
| 2021/12/31 | 220,130,000 | 600,300 | 237,756,000 | 236,438,000 | 93% |
| 2021/9/30 | 221,029,000 | 603,000 | 240,685,000 | 238,839,000 | 93% |
| 2021/6/30 | 258,700,000 | 606,000 | 283,449,000 | 278,116,000 | 93% |
| 2021/3/31 | 200,264,000 | 604,500 | 219,677,000 | 215,064,000 | 93% |
| 2020/12/31 | 196,930,000 | 2,804,840 | 214,781,000 | 211,888,000 | 93% |
| 2020/9/30 | 135,849,000 | 2,810,900 | 148,371,000 | 147,344,000 | 92% |
| 2020/6/30 | 110,682,000 | 1,217,700 | 120,470,000 | 119,464,000 | 93% |
| 2020/3/31 | 159,784,000 | 1,223,700 | 175,624,000 | 174,517,000 | 92% |
| 2019/12/31 | 206,300,000 | 10,802,400 | 224,793,000 | 222,871,000 | 93% |
| 2019/9/30 | 195,483,000 | 11,157,800 | 216,391,000 | 212,994,000 | 92% |
| 2019/6/30 | 136,280,000 | 11,140,800 | 149,237,000 | 148,012,000 | 92% |
| 2019/3/31 | 145,968,000 | 11,258,300 | 164,990,000 | 162,837,000 | 90% |
| 2019/1/14 | 0 | 6,367,540 | 174,447,000 | 167,957,000 | 0% |
| 2018/12/31 | 0 | 36,815,100 | 179,589,000 | 177,818,000 | 0% |
| 2018/9/30 | 0 | 56,129,000 | 252,472,000 | 237,778,000 | 0% |
| 2018/6/30 | 69,375,200 | 1,057,170,000 | 1,179,110,000 | 997,568,000 | 7% |
| 2018/3/31 | 78,095,600 | 887,613,000 | 1,419,630,000 | 1,414,710,000 | 6% |
| 2017/12/31 | 82,895,000 | 1,060,270,000 | 1,525,170,000 | 1,519,460,000 | 5% |
| 2017/9/30 | 112,526,000 | 1,225,570,000 | 1,639,990,000 | 1,634,330,000 | 7% |
| 2017/6/30 | 167,481,000 | 1,374,600,000 | 1,754,730,000 | 1,751,170,000 | 10% |
| 2017/3/31 | 160,998,000 | 1,230,720,000 | 1,859,160,000 | 1,855,580,000 | 9% |
| 2016/12/31 | 89,731,800 | 1,229,900,000 | 1,944,210,000 | 1,937,790,000 | 5% |
| 2016/9/30 | 109,737,000 | 2,025,640,000 | 2,248,280,000 | 1,978,730,000 | 6% |
| 2016/6/30 | 53,444,000 | 198,380,000 | 335,102,000 | 333,750,000 | 16% |
| 2016/3/31 | 76,255,400 | 183,075,000 | 295,304,000 | 294,224,000 | 26% |
| 2015/12/31 | 97,019,200 | 204,789,000 | 334,583,000 | 332,048,000 | 29% |
| 2015/9/30 | 51,582,100 | 216,247,000 | 343,526,000 | 341,933,000 | 15% |
| 2015/6/30 | 377,216,000 | 5,267,160,000 | 8,640,020,000 | 8,627,890,000 | 4% |
| 2015/3/31 | 94,251,400 | 333,360,000 | 448,695,000 | 415,568,000 | 23% |
| 2014/12/31 | 62,459,500 | 406,411,000 | 500,725,000 | 427,810,000 | 15% |
| 2014/9/30 | 30,693,500 | 372,942,000 | 491,196,000 | 483,548,000 | 6% |
| 2014/6/30 | 30,708,000 | 367,365,000 | 578,787,000 | 570,222,000 | 5% |
| 2014/3/31 | 439,266 | 532,413,000 | 596,941,000 | 590,731,000 | 0% |
| 2013/12/31 | 42,775,800 | 480,362,000 | 570,708,000 | 562,953,000 | 8% |
| 2013/9/30 | 77,277,200 | 421,591,000 | 636,701,000 | 629,662,000 | 12% |
| 2013/6/30 | 39,060,200 | 513,413,000 | 767,727,000 | 688,216,000 | 6% |
| 2013/3/31 | 120,753,000 | 610,776,000 | 785,368,000 | 778,358,000 | 16% |
| 2012/12/31 | 83,812,900 | 631,638,000 | 875,495,000 | 865,782,000 | 10% |
| 2012/9/30 | 3,244,000 | 589,561,000 | 962,845,000 | 956,495,000 | 0% |
| 2012/6/30 | - | 100,154,000 | 1,596,730,000 | 1,481,830,000 | 0% |
| 2012/3/31 | 65,650,500 | 1,455,760,000 | 1,600,590,000 | 1,591,270,000 | 4% |
| 2011/12/31 | 47,781,100 | 1,463,210,000 | 1,664,830,000 | 1,650,640,000 | 3% |
| 2011/9/30 | 103,700,000 | 1,312,790,000 | 1,781,420,000 | 1,772,930,000 | 6% |
| 2011/6/30 | 52,145,200 | 1,411,080,000 | 2,060,830,000 | 1,952,740,000 | 3% |
| 2011/3/31 | 237,860,000 | 1,818,860,000 | 2,160,980,000 | 2,147,660,000 | 11% |
| 2010/12/31 | 329,471,000 | 2,026,700,000 | 2,456,290,000 | 2,347,800,000 | 14% |
| 2010/9/30 | 138,373,000 | 2,127,690,000 | 2,666,740,000 | 2,624,880,000 | 5% |
| 2010/6/30 | 0 | 0 | 2,885,930,000 | 2,880,210,000 | 0% |
| 2010/3/31 | 182,612,000 | 1,583,450,000 | 2,003,230,000 | 1,994,360,000 | 9% |
| 2009/12/31 | 155,909,000 | 1,751,510,000 | 2,278,210,000 | 2,162,730,000 | 7% |
| 2009/9/30 | 79,251,600 | 1,991,200,000 | 2,365,480,000 | 2,358,190,000 | 3% |
| 2009/6/30 | 81,353,500 | 2,217,930,000 | 2,612,320,000 | 2,591,720,000 | 3% |
| 2009/3/31 | 121,278,000 | 2,182,750,000 | 2,713,600,000 | 2,691,370,000 | 5% |
| 2008/12/31 | 7,112,250 | 2,395,020,000 | 3,325,980,000 | 2,968,940,000 | 0% |
| 2008/9/30 | 4,436,610 | 3,001,210,000 | 3,108,470,000 | 3,070,440,000 | 0% |
| 2008/6/30 | - | - | - | 3,187,500,000 | -% |
*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。