国泰行业轮动股票(FOF-LOF)C(014197) |
净值:
0.8503
|
日增长率:
0.31%
|
累计净值:0.8503 | 2025-02-14 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 15.73 | 5.78 | 1.30 | 54,610,405.64 |
2024-09-30 | 14.54 | 5.23 | 1.44 | 67,973,484.41 |
2024-06-30 | 12.61 | 5.40 | 1.20 | 57,982,650.40 |
2024-03-31 | 13.74 | 5.21 | 0.77 | 58,706,010.65 |
2023-12-31 | - | 5.56 | 0.73 | 56,699,479.67 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-12-28 | - | 曾辉 | 418 | 2.76 |
2022-07-20 | 2023-12-28 | 晏曦 | 526 | -17.25 |
2022-07-19 | 2023-12-28 | 周珞晏 | 527 | -17.25 |