基金经理：吴向军
| 单位净值:0.7339 | 净值增长率:0.06% | 累计净值:0.7339 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 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
国泰中国企业境外高收益债券(QDII)(000103)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 | 0 | 39,929,600 | 44,102,100 | 43,456,700 | 0% |
| 2023/12/31 | 0 | 45,059,300 | 51,972,300 | 51,182,100 | 0% |
| 2023/9/30 | 0 | 40,728,000 | 46,968,700 | 45,765,800 | 0% |
| 2023/6/30 | 0 | 46,544,300 | 56,668,600 | 54,158,200 | 0% |
| 2023/3/31 | 0 | 50,709,600 | 64,481,900 | 60,678,800 | 0% |
| 2022/12/31 | 0 | 57,078,900 | 66,013,800 | 63,051,200 | 0% |
| 2022/9/30 | 0 | 67,062,000 | 86,121,700 | 80,822,300 | 0% |
| 2022/6/30 | 0 | 51,024,900 | 64,442,900 | 62,650,700 | 0% |
| 2022/3/31 | 0 | 53,083,600 | 62,386,300 | 57,909,700 | 0% |
| 2021/12/31 | 0 | 46,250,700 | 54,515,000 | 53,311,500 | 0% |
| 2021/9/30 | 0 | 18,974,000 | 22,691,500 | 22,243,000 | 0% |
| 2021/6/30 | 0 | 21,133,100 | 23,900,700 | 23,702,000 | 0% |
| 2021/3/31 | 0 | 35,024,200 | 43,229,000 | 42,944,400 | 0% |
| 2020/12/31 | 0 | 55,884,700 | 62,193,200 | 61,755,700 | 0% |
| 2020/9/30 | 0 | 77,990,300 | 88,071,300 | 86,324,000 | 0% |
| 2020/6/30 | 0 | 128,206,000 | 155,341,000 | 142,550,000 | 0% |
| 2020/3/31 | 0 | 101,556,000 | 134,733,000 | 129,658,000 | 0% |
| 2019/12/31 | 0 | 43,328,900 | 50,982,800 | 49,104,800 | 0% |
| 2019/9/30 | 0 | 18,314,100 | 22,117,700 | 21,613,800 | 0% |
| 2019/6/30 | 0 | 19,780,800 | 26,627,400 | 22,293,300 | 0% |
| 2019/3/31 | 0 | 52,044,600 | 56,924,300 | 56,256,900 | 0% |
| 2018/12/31 | 0 | 48,624,400 | 56,797,000 | 56,305,800 | 0% |
| 2018/9/30 | 0 | 48,949,900 | 58,722,100 | 57,963,800 | 0% |
| 2018/6/30 | 0 | 213,285,000 | 251,738,000 | 251,259,000 | 0% |
| 2018/3/31 | 0 | 231,158,000 | 251,223,000 | 250,554,000 | 0% |
| 2017/12/31 | 0 | 272,465,000 | 297,286,000 | 296,718,000 | 0% |
| 2017/9/30 | 0 | 290,400,000 | 319,103,000 | 318,122,000 | 0% |
| 2017/6/30 | 0 | 360,856,000 | 607,762,000 | 390,031,000 | 0% |
| 2017/3/31 | 0 | 931,865,000 | 1,021,240,000 | 1,019,320,000 | 0% |
| 2016/12/31 | 0 | 986,652,000 | 1,072,750,000 | 1,070,230,000 | 0% |
| 2016/9/30 | 0 | 746,064,000 | 803,108,000 | 801,144,000 | 0% |
| 2016/6/30 | 0 | 770,918,000 | 845,700,000 | 843,818,000 | 0% |
| 2016/3/31 | - | 789,684,000 | 862,149,000 | 860,365,000 | 0% |
| 2015/12/31 | - | 437,814,000 | 511,728,000 | 507,112,000 | 0% |
| 2015/9/30 | - | 87,071,700 | 94,850,300 | 94,609,700 | 0% |
| 2015/6/30 | - | 12,341,300 | 15,679,500 | 15,345,400 | 0% |
| 2015/3/31 | - | 21,763,000 | 28,297,000 | 24,621,900 | 0% |
| 2014/12/31 | - | 27,901,200 | 34,560,100 | 32,803,000 | 0% |
| 2014/9/30 | - | 42,744,400 | 54,402,600 | 47,185,900 | 0% |
| 2014/6/30 | - | 81,090,000 | 93,261,100 | 86,901,200 | 0% |
| 2014/3/31 | - | 185,682,000 | 228,687,000 | 222,973,000 | 0% |
| 2013/12/31 | - | 276,707,000 | 366,671,000 | 342,320,000 | 0% |
| 2013/9/30 | - | 329,105,000 | 626,689,000 | 613,296,000 | 0% |
| 2013/6/30 | - | 232,397,000 | 728,820,000 | 685,550,000 | 0% |
*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。