基金经理：王阳
| 单位净值:1.6730 | 净值增长率:2.26% | 累计净值:1.6730 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.73亿元 | 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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- 基本资料
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国泰智能汽车股票A(001790)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 | 4,606,610,000 | - | 4,907,500,000 | 4,893,360,000 | 94% |
| 2023/12/31 | 5,544,190,000 | - | 5,861,260,000 | 5,829,380,000 | 95% |
| 2023/9/30 | 5,829,870,000 | 152,340,000 | 6,274,890,000 | 6,161,700,000 | 95% |
| 2023/6/30 | 6,534,500,000 | 119,638,000 | 6,930,640,000 | 6,892,300,000 | 95% |
| 2023/3/31 | 6,558,890,000 | - | 6,998,790,000 | 6,971,400,000 | 94% |
| 2022/12/31 | 6,580,730,000 | - | 7,332,080,000 | 7,273,940,000 | 90% |
| 2022/9/30 | 6,524,400,000 | - | 7,074,390,000 | 7,026,690,000 | 93% |
| 2022/6/30 | 8,540,830,000 | 41,436,900 | 9,583,580,000 | 9,413,450,000 | 91% |
| 2022/3/31 | 7,846,110,000 | 183,846,000 | 8,412,240,000 | 8,311,290,000 | 94% |
| 2021/12/31 | 9,312,710,000 | 116,220,000 | 9,952,420,000 | 9,879,500,000 | 94% |
| 2021/9/30 | 8,537,020,000 | 111,358,000 | 9,197,910,000 | 9,131,120,000 | 93% |
| 2021/6/30 | 10,383,800,000 | 27,091,000 | 11,293,700,000 | 10,983,600,000 | 95% |
| 2021/3/31 | 6,822,860,000 | - | 7,265,610,000 | 7,188,240,000 | 95% |
| 2020/12/31 | 7,596,190,000 | 86,063,400 | 8,342,110,000 | 8,142,430,000 | 93% |
| 2020/9/30 | 3,939,890,000 | 94,544,400 | 4,239,080,000 | 4,215,190,000 | 93% |
| 2020/6/30 | 4,108,970,000 | 223,415,000 | 4,503,350,000 | 4,397,660,000 | 93% |
| 2020/3/31 | 2,860,030,000 | 146,111,000 | 3,141,660,000 | 3,064,750,000 | 93% |
| 2019/12/31 | 1,784,900,000 | 78,790,100 | 2,015,970,000 | 1,882,410,000 | 95% |
| 2019/9/30 | 893,862,000 | - | 968,423,000 | 948,236,000 | 94% |
| 2019/6/30 | 888,769,000 | - | 944,830,000 | 941,549,000 | 94% |
| 2019/3/31 | 1,029,590,000 | 196,069 | 1,142,680,000 | 1,123,030,000 | 92% |
| 2018/12/31 | 751,993,000 | 9,560,220 | 817,771,000 | 815,390,000 | 92% |
| 2018/9/30 | 774,239,000 | 11,350,500 | 829,634,000 | 825,631,000 | 94% |
| 2018/6/30 | 1,041,620,000 | 11,918,000 | 1,171,310,000 | 1,121,900,000 | 93% |
| 2018/3/31 | 933,249,000 | 6,359,810 | 1,037,900,000 | 1,016,840,000 | 92% |
| 2017/12/31 | 857,031,000 | - | 922,812,000 | 915,715,000 | 94% |
*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。