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天天基金网 > 基金档案 > 国泰大宗商品

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单位净值（04-24）： 0.4900 ( 0.00% )

交易状态：限大额（单日累计购买上限30.00万元）开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-05-03 基金经理：朱丹类型：QDII-商品管理人：国泰基金资产规模： 3.82亿元（截止至：2024-03-31）

资产配置

其他基金资产配置查询：

截至2024-03-31，国泰大宗商品净资产规模3.82亿元，比上一期（2023-12-31）增加了0.50%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	存托凭证占净比	净资产（亿元）
2024-03-31	---	---	11.47%	---	3.82
2023-12-31	---	---	11.61%	---	3.80
2023-09-30	---	---	25.25%	---	4.58
2023-06-30	---	---	33.35%	---	4.47
2023-03-31	---	---	12.99%	---	5.11
2022-12-31	---	---	32.53%	---	5.62
2022-09-30	---	---	19.07%	---	6.34
2022-06-30	---	---	44.45%	---	9.46
2022-03-31	---	---	35.74%	---	8.27
2021-12-31	---	---	24.07%	---	1.99
2021-09-30	---	---	21.79%	---	1.94
2021-06-30	---	---	19.29%	---	2.22
2021-03-31	---	---	22.52%	---	2.66
2020-12-31	---	---	25.27%	---	4.53
2020-09-30	---	---	25.08%	---	3.09
2020-06-30	---	---	25.39%	---	3.27
2020-03-31	---	---	33.84%	---	3.33
2019-12-31	---	---	22.74%	---	2.74
2019-09-30	---	---	26.03%	---	2.44
2019-06-30	---	---	21.36%	---	2.52
2019-03-31	---	---	21.78%	---	1.70
2018-12-31	---	---	20.37%	---	1.49
2018-09-30	---	---	24.24%	---	1.90
2018-06-30	---	---	19.03%	---	1.34
2018-03-31	---	---	26.45%	---	1.07
2017-12-31	---	---	33.65%	---	1.51
2017-09-30	---	---	24.67%	---	2.53
2017-06-30	---	---	22.54%	---	2.68
2017-03-31	---	---	22.99%	---	2.79
2016-12-31	---	---	23.11%	---	3.39
2016-09-30	---	---	22.98%	---	3.29
2016-06-30	---	---	48.56%	---	3.85
2016-03-31	---	---	35.76%	---	11.55
2015-12-31	---	---	28.09%	---	5.72
2015-09-30	---	---	21.34%	---	1.25
2015-06-30	---	---	32.20%	---	1.25
2015-03-31	---	---	39.52%	---	3.06
2015-03-30	---	---	39.42%	---	3.10
2014-12-31	---	---	27.17%	---	0.12
2014-09-30	---	---	16.19%	---	0.17
2014-06-30	---	---	20.70%	---	0.21
2014-03-31	---	---	13.22%	---	0.25
2013-12-31	---	---	14.58%	---	0.28
2013-09-30	---	---	29.39%	---	0.34
2013-06-30	---	---	28.48%	---	0.38
2013-03-31	---	---	28.51%	---	0.50
2012-12-31	---	---	16.14%	---	0.54
2012-09-30	---	---	56.74%	---	0.65

注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。