基金经理:曾辉
单位净值:0.8740 | 净值增长率:0.06% | 累计净值:0.8740 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰行业轮动股票(FOF-LOF)C(014197)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 | 8,067,320 | 3,060,960 | 58,985,900 | 58,706,000 | 14% |
2023/12/31 | 0 | 3,151,220 | 63,616,100 | 56,699,500 | 0% |
2023/9/30 | 0 | 4,040,340 | 81,599,800 | 76,202,400 | 0% |
2023/6/30 | 0 | - | 224,628,000 | 224,412,000 | 0% |
2023/3/31 | 0 | - | 231,888,000 | 231,370,000 | 0% |
2022/12/31 | 0 | - | 221,318,000 | 220,972,000 | 0% |
2022/9/30 | 0 | - | 239,042,000 | 222,959,000 | 0% |
2022/8/8 | - | - | 225,139,000 | 225,063,000 | 0% |