国泰国证食品饮料行业指数分级A(150198)资产配置 |
|
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 |
2020/12/31 |
6,714,020,000 |
31,371,500 |
7,474,180,000 |
7,306,590,000 |
92% |
2020/9/30 |
5,788,980,000 |
- |
6,199,980,000 |
6,105,230,000 |
95% |
2020/6/30 |
3,276,640,000 |
- |
3,604,150,000 |
3,497,590,000 |
94% |
2020/3/31 |
2,498,510,000 |
86,000 |
2,763,960,000 |
2,729,420,000 |
92% |
2019/12/31 |
2,527,090,000 |
- |
2,750,670,000 |
2,683,530,000 |
94% |
2019/9/30 |
2,321,360,000 |
- |
2,535,710,000 |
2,512,460,000 |
92% |
2019/6/30 |
1,831,780,000 |
35,971,200 |
1,991,380,000 |
1,949,440,000 |
94% |
2019/3/31 |
1,624,570,000 |
1,725,000 |
1,788,530,000 |
1,724,810,000 |
94% |
2018/12/31 |
1,404,970,000 |
- |
1,511,150,000 |
1,502,660,000 |
94% |
2018/9/30 |
1,618,760,000 |
- |
1,753,350,000 |
1,722,750,000 |
94% |
2018/6/30 |
1,648,940,000 |
- |
1,802,160,000 |
1,760,730,000 |
94% |
2018/3/31 |
1,601,150,000 |
- |
1,733,910,000 |
1,695,630,000 |
94% |
2017/12/31 |
1,436,980,000 |
1,000 |
1,618,180,000 |
1,529,740,000 |
94% |
2017/9/30 |
602,033,000 |
- |
657,636,000 |
646,488,000 |
93% |
2017/6/30 |
574,203,000 |
- |
616,740,000 |
610,245,000 |
94% |
2017/3/31 |
778,659,000 |
- |
867,070,000 |
858,150,000 |
91% |
2016/12/31 |
951,922,000 |
- |
1,035,380,000 |
1,033,170,000 |
92% |
2016/9/30 |
1,063,870,000 |
- |
1,163,840,000 |
1,161,020,000 |
92% |
2016/6/30 |
1,277,790,000 |
- |
1,435,000,000 |
1,413,640,000 |
90% |
2016/3/31 |
1,891,310,000 |
- |
2,078,390,000 |
2,074,450,000 |
91% |
2015/12/31 |
1,820,990,000 |
- |
1,935,790,000 |
1,929,140,000 |
94% |
2015/9/30 |
1,376,420,000 |
- |
1,482,500,000 |
1,464,170,000 |
94% |
2015/6/30 |
3,576,080,000 |
- |
3,930,350,000 |
3,728,500,000 |
96% |
2015/3/31 |
1,807,910,000 |
- |
1,956,140,000 |
1,945,520,000 |
93% |
2014/12/31 |
1,665,890,000 |
- |
1,795,510,000 |
1,791,220,000 |
93% |
2014/10/29 |
- |
- |
459,122,000 |
459,015,000 |
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。