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国泰金马稳健混合 (国泰金马 020005) 开放型 混合型

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最新净值:1.4880

0.0320 0.54%
2021/04/20 00:00:00

国泰金马稳健混合(020005)持有人结构

机构持有份额 户均份额 户数
报告日期
基金持有人户数
平均每户持有基金份额(万份)
机构投资者持有份额(万份)
    所占比例
个人投资者持有份额(万份)
    所占比例
基金公司员工持有份额(万份)
    所占比例
2020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-31
11458913451411322195263862747618382094916279516797061975721029262174792483622631882823862976583077493141063223893377443664293769063959033877413909684339011030260135611165601906920802
0.770.740.921.231.962.221.671.711.831.731.671.691.922.021.981.992.112.132.452.382.332.292.592.442.322.242.173.054.514.113.924.454.70
832.97636.22993.491,101.2944,383.3644,836.809,358.098,183.02156,012.676,810.60581.38581.387,023.4325,828.4512,574.7112,594.4548,837.9060,820.13162,848.86141,869.89123,055.57102,819.18209,557.03149,733.7186,357.5658,488.7822,373.1712,988.0514,742.3011,582.5028,061.6842,431.3847,237.53
0.950.640.950.9426.2826.546.845.2289.534.060.360.331.685.142.422.247.799.2921.1518.5115.6112.2321.4315.479.596.682.3741.3454.3650.2243.2749.9748.33
86,924.2998,253.97103,133.49116,419.83124,523.09124,082.49127,505.32148,438.1518,238.96161,111.21162,534.85173,813.19410,168.72476,780.31507,565.54548,893.56578,282.93593,669.28606,975.86624,669.83665,350.78738,064.45768,372.49818,177.68814,179.68816,781.38920,409.6918,428.8712,376.2911,481.3936,790.0242,487.2850,496.97
99.0599.3699.0599.0673.7273.4693.1694.7810.4795.9499.6499.6798.3294.8697.5897.7692.2190.7178.8581.4984.3987.7778.5784.5390.4193.3297.6358.6645.6449.7856.7350.0351.67
31.9152.79221.38216.60215.74237.32187.84110.9823.176.066.0421.9125.4565.0898.12129.13115.61139.8090.53328.93335.64339.22109.25114.24180.710.00157.15------------
0.040.050.210.180.130.140.140.070.010.000.000.010.010.010.020.020.020.020.010.040.040.040.010.010.020.000.02------------

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