国泰国证医药卫生行业指数分级A(150130)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 |
1,590,620,000 |
328,000 |
1,699,520,000 |
1,665,190,000 |
96% |
2020/9/30 |
1,629,920,000 |
234,454 |
1,753,870,000 |
1,735,280,000 |
94% |
2020/6/30 |
1,728,140,000 |
- |
1,882,010,000 |
1,837,130,000 |
94% |
2020/3/31 |
1,416,140,000 |
641,902 |
1,578,560,000 |
1,560,160,000 |
91% |
2019/12/31 |
1,183,190,000 |
- |
1,261,150,000 |
1,254,990,000 |
94% |
2019/9/30 |
1,247,170,000 |
- |
1,335,830,000 |
1,324,240,000 |
94% |
2019/6/30 |
1,376,860,000 |
- |
1,473,610,000 |
1,464,180,000 |
94% |
2019/3/31 |
1,902,190,000 |
1,717,000 |
2,026,580,000 |
2,012,930,000 |
95% |
2018/12/31 |
2,021,080,000 |
- |
2,223,640,000 |
1,902,750,000 |
106% |
2018/9/30 |
2,391,860,000 |
- |
2,551,510,000 |
2,521,880,000 |
95% |
2018/6/30 |
2,417,180,000 |
- |
2,567,670,000 |
2,555,650,000 |
95% |
2018/3/31 |
2,845,290,000 |
- |
3,032,340,000 |
3,001,950,000 |
95% |
2017/12/31 |
3,073,120,000 |
2,182 |
3,332,890,000 |
3,310,920,000 |
93% |
2017/9/30 |
3,543,550,000 |
- |
3,745,520,000 |
3,730,990,000 |
95% |
2017/6/30 |
4,101,420,000 |
- |
4,420,320,000 |
4,320,670,000 |
95% |
2017/3/31 |
5,373,610,000 |
- |
5,799,960,000 |
5,735,230,000 |
94% |
2016/12/31 |
6,650,740,000 |
- |
7,100,470,000 |
7,005,200,000 |
95% |
2016/9/30 |
8,562,860,000 |
- |
9,000,880,000 |
8,962,380,000 |
96% |
2016/6/30 |
6,307,460,000 |
- |
6,694,510,000 |
6,684,510,000 |
94% |
2016/3/31 |
6,328,540,000 |
- |
6,811,390,000 |
6,743,690,000 |
94% |
2015/12/31 |
8,820,410,000 |
- |
9,403,130,000 |
9,327,950,000 |
95% |
2015/9/30 |
5,922,540,000 |
- |
6,387,010,000 |
6,365,060,000 |
93% |
2015/6/30 |
9,136,220,000 |
- |
10,103,100,000 |
9,845,800,000 |
93% |
2015/3/31 |
9,270,830,000 |
- |
10,392,100,000 |
9,872,590,000 |
94% |
2014/12/31 |
8,443,650,000 |
- |
10,029,600,000 |
9,313,950,000 |
91% |
2014/9/30 |
1,077,300,000 |
- |
1,184,440,000 |
1,172,210,000 |
92% |
2014/6/30 |
335,888,000 |
- |
372,386,000 |
367,018,000 |
92% |
2014/3/31 |
290,753,000 |
- |
319,875,000 |
310,878,000 |
94% |
2013/12/31 |
408,143,000 |
- |
439,290,000 |
431,408,000 |
95% |
2013/9/4 |
- |
- |
500,960,000 |
500,881,000 |
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。