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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:1.4440

-0.0470 -0.82%
2021/04/15 00:00:00

国泰金马稳健混合(020005)投资组合

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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,565,236,4351,236,810,9771,152,058,2421,024,128,0311,225,268,0151,237,252,1021,299,992,8711,494,013,2751,288,553,2811,528,809,3701,673,580,0511,257,560,7501,597,889,5571,503,832,8331,555,403,5101,566,539,2141,458,015,7001,518,259,8381,385,816,8741,216,775,6781,373,740,0401,245,019,6001,759,211,5603,428,090,0543,228,403,2243,091,712,6873,141,724,1163,146,586,0173,616,805,2283,959,321,0143,856,569,2074,515,179,0904,473,510,6664,348,612,5674,684,908,2974,703,602,8665,357,814,6665,882,428,3666,648,655,4326,757,814,6176,846,025,3736,661,607,1876,103,733,4897,640,009,7948,910,826,7607,863,084,9707,748,726,4486,063,329,8974,448,589,9324,837,922,9315,942,642,7847,338,707,27210,074,572,78211,500,068,3371,102,559,199752,204,744542,382,332376,536,016371,222,647288,206,640623,875,665737,967,387788,870,695862,474,097943,529,1881,125,622,957
1,574,308,2441,242,073,8111,161,358,7351,030,364,9601,241,396,2151,243,899,0971,313,462,6481,503,993,6411,292,325,7461,533,180,0491,678,514,4401,311,079,0991,608,018,6701,511,059,5121,563,157,4001,571,838,3691,481,684,8771,545,512,1551,412,056,8291,235,887,8781,386,995,8981,249,263,0551,795,475,6603,462,864,7243,389,907,0603,135,966,4973,169,135,7053,162,293,3853,629,459,0193,998,777,7263,898,159,4124,559,372,2094,574,734,7784,362,660,5224,816,900,1594,742,382,0275,394,447,8795,920,833,3996,666,719,7906,799,943,6256,879,188,8726,690,136,2046,155,294,6397,668,421,4978,960,523,4247,890,880,2287,838,176,2716,095,831,0124,460,525,1454,900,715,6755,959,451,0837,550,082,66410,205,162,99511,659,819,4411,167,389,974780,580,923570,248,348410,514,175386,195,756306,071,878668,019,817740,713,916791,845,256867,573,798946,151,9731,223,185,151
1,451,372,4161,147,177,9131,052,017,706928,395,0401,152,264,4051,160,402,3851,219,178,6261,353,187,5741,113,454,4951,391,609,9941,546,307,4111,180,692,8571,467,034,7461,413,097,4271,439,182,5021,339,704,2501,058,324,4171,132,859,1961,117,695,280927,619,3291,045,228,8051,002,576,4971,648,922,1903,201,730,4312,879,089,8622,811,200,9822,737,914,9162,786,837,2723,054,924,3113,500,472,0423,152,740,9653,731,351,7672,874,210,9813,000,621,1003,922,477,3443,710,557,4114,465,110,0525,032,021,3155,893,344,5695,663,959,9515,922,029,9296,162,133,9055,377,167,9826,496,528,2518,107,157,5976,271,277,5175,730,921,9784,828,830,6253,681,668,1484,200,251,7575,034,406,1056,256,231,3616,692,467,6007,407,636,548941,999,481679,640,379477,246,842334,206,839344,800,239254,497,341552,292,266551,500,025566,685,623623,703,278646,395,374714,168,496
92.7392.7591.3290.6594.0493.7993.7890.5786.4191.0392.4093.8991.8193.9792.5385.5272.5974.6280.6576.2476.0980.5393.7393.4089.1890.9387.1588.5784.4688.4181.7582.6464.2569.0083.7378.8983.3485.5488.6483.8186.5092.5088.1085.0390.9879.7673.9679.6482.7686.8284.7285.2566.4364.4185.4490.3587.9988.7692.8888.3088.5374.7371.8472.3268.5163.45
--------------40,032,000------20,000,00019,988,00020,044,00020,050,000139,962,000210,367,000120,435,990130,239,368170,356,071170,490,61680,922,38520,490,62736,506,35165,744,06082,504,920101,059,000103,224,000117,669,808130,601,000434,387,404534,708,564940,013,003519,803,283395,253,397511,822,205492,839,948362,535,465355,289,961276,410,266336,506,091203,302,085277,659,580319,549,478112,799,554489,549,031838,637,261500,309,817184,021,346107,358,892525,996,232520,431,0822,156,735,000204,157,84944,702,49725,071,30525,830,55320,124,58619,958,05020,434,39394,137,280171,769,431176,331,230195,982,058244,406,040371,771,776
--------------2.68------1.591.251.331.298.9314.437.939.4014.0012.416.501.161.062.042.673.223.283.253.3011.2611.8421.0111.958.4410.889.206.165.344.094.923.054.554.181.276.2310.828.254.142.228.857.0921.411.784.053.334.765.345.387.0915.0923.2822.3522.7225.9033.03
114,721,24693,649,77087,133,91096,546,84279,416,61180,877,50892,193,431109,387,837158,405,859140,245,107129,773,89498,698,259104,181,65476,942,865102,614,67179,984,678276,701,982360,000,931232,002,996114,950,830136,241,545161,821,51971,233,592186,812,190415,064,261196,437,289269,148,572194,309,419212,857,676305,627,995258,985,192289,680,802515,342,428392,909,970379,853,322440,138,745378,311,907508,876,144430,666,456450,225,625561,383,507381,135,284333,758,449488,403,140746,239,9811,355,565,2371,404,982,784836,316,247514,283,047519,878,908250,253,952747,124,9171,248,437,2283,936,812,516178,470,75281,851,20971,082,96324,583,22517,059,29648,462,98556,034,365124,475,053117,074,310140,406,224170,590,802343,422,696
7.337.577.569.436.486.547.097.3212.299.177.757.856.525.126.605.1118.9823.7116.749.459.9213.004.055.4512.866.358.576.185.897.726.726.4211.529.048.119.367.068.656.486.668.205.725.476.398.3717.2418.1313.7911.5610.754.2110.1812.3934.2316.1910.8813.116.534.6016.828.9816.8714.8416.2818.0830.51
8,214,5821,246,12822,207,1205,423,0789,715,2002,619,2042,090,5911,386,230665,2431,324,9482,433,13511,687,98416,814,271975,2201,310,22812,187,4426,200,4792,293,0372,077,1862,961,51818,014,7243,942,65454,829,25237,815,7522,508,59621,231,16329,372,91227,978,431153,006,9685,076,54112,720,37420,806,93711,029,63370,724,96019,316,0965,163,23458,185,9726,439,1218,899,98259,838,24277,747,7754,637,32579,656,94235,818,72255,930,34623,070,958225,363,99278,414,931123,736,55170,642,900141,666,61221,864,68869,440,7684,581,6971,727,3834,090,99212,943,67830,763,5493,373,7832,237,9527,918,1864,876,62714,890,28529,751,83416,261,8704,696,475
0.520.101.930.530.790.210.160.090.050.090.150.931.050.060.080.780.430.150.150.241.310.323.121.100.080.690.930.894.230.130.330.460.251.630.410.111.090.110.130.891.140.071.310.470.630.292.911.292.781.462.380.300.690.040.160.542.398.170.910.781.270.661.893.451.720.42

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