基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0262 | 净值增长率:0.01% | 累计净值:1.3532 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰国证食品饮料行业指数分级A(150198)资产配置 |
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|---|---|---|---|---|---|
| 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。