国泰国证有色金属行业指数分级A(150196)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 |
2,682,860,000 |
147,091,000 |
2,982,070,000 |
2,889,130,000 |
93% |
2020/9/30 |
3,186,910,000 |
101,918,000 |
3,413,190,000 |
3,400,490,000 |
94% |
2020/6/30 |
2,453,980,000 |
4,773,450 |
2,637,520,000 |
2,627,060,000 |
93% |
2020/3/31 |
2,126,710,000 |
86,000 |
2,316,250,000 |
2,255,840,000 |
94% |
2019/12/31 |
2,769,300,000 |
- |
3,047,820,000 |
3,007,120,000 |
92% |
2019/9/30 |
2,351,930,000 |
- |
2,533,810,000 |
2,526,910,000 |
93% |
2019/6/30 |
2,507,040,000 |
- |
2,684,620,000 |
2,675,040,000 |
94% |
2019/3/31 |
1,528,380,000 |
946,000 |
1,636,880,000 |
1,620,200,000 |
94% |
2018/12/31 |
787,977,000 |
- |
850,007,000 |
847,330,000 |
93% |
2018/9/30 |
750,314,000 |
- |
807,245,000 |
796,198,000 |
94% |
2018/6/30 |
682,885,000 |
- |
745,765,000 |
741,816,000 |
92% |
2018/3/31 |
769,753,000 |
- |
852,013,000 |
823,180,000 |
94% |
2017/12/31 |
852,453,000 |
- |
933,338,000 |
908,806,000 |
94% |
2017/9/30 |
960,071,000 |
- |
1,034,980,000 |
1,012,170,000 |
95% |
2017/6/30 |
930,237,000 |
- |
1,007,040,000 |
994,892,000 |
94% |
2017/3/31 |
1,531,770,000 |
- |
1,644,180,000 |
1,616,180,000 |
95% |
2016/12/31 |
1,851,960,000 |
- |
1,978,480,000 |
1,970,190,000 |
94% |
2016/9/30 |
1,883,770,000 |
- |
2,033,690,000 |
2,028,620,000 |
93% |
2016/6/30 |
1,172,720,000 |
- |
1,274,730,000 |
1,253,460,000 |
94% |
2016/3/31 |
1,848,280,000 |
- |
2,042,310,000 |
1,981,810,000 |
93% |
2015/12/31 |
1,826,110,000 |
- |
2,005,270,000 |
1,933,300,000 |
94% |
2015/9/30 |
799,747,000 |
- |
864,890,000 |
858,993,000 |
93% |
2015/6/30 |
5,426,460,000 |
- |
6,069,540,000 |
5,929,600,000 |
92% |
2015/4/8 |
35,448,600 |
- |
431,016,000 |
416,587,000 |
9% |
*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。