国泰金马稳健混合（020005）资产配置_基金行情_网易财经

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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

累计净值:8.1590
累计分红:6次/共6.72元
总净资产:15.65亿
基金类型:混合型
投资风格:偏股型基金
基金经理:李恒
基金公司:国泰基金

成立日期:2004-05-13
场外申购
场外赎回
最低申购额:1元

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国泰金马稳健混合(020005)投资组合

持股明细持债明细重仓行业资产配置

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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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

2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
1,565,236,435	1,236,810,977	1,152,058,242	1,024,128,031	1,225,268,015	1,237,252,102	1,299,992,871	1,494,013,275	1,288,553,281	1,528,809,370	1,673,580,051	1,257,560,750	1,597,889,557	1,503,832,833	1,555,403,510	1,566,539,214	1,458,015,700	1,518,259,838	1,385,816,874	1,216,775,678	1,373,740,040	1,245,019,600	1,759,211,560	3,428,090,054	3,228,403,224	3,091,712,687	3,141,724,116	3,146,586,017	3,616,805,228	3,959,321,014	3,856,569,207	4,515,179,090	4,473,510,666	4,348,612,567	4,684,908,297	4,703,602,866	5,357,814,666	5,882,428,366	6,648,655,432	6,757,814,617	6,846,025,373	6,661,607,187	6,103,733,489	7,640,009,794	8,910,826,760	7,863,084,970	7,748,726,448	6,063,329,897	4,448,589,932	4,837,922,931	5,942,642,784	7,338,707,272	10,074,572,782	11,500,068,337	1,102,559,199	752,204,744	542,382,332	376,536,016	371,222,647	288,206,640	623,875,665	737,967,387	788,870,695	862,474,097	943,529,188	1,125,622,957
1,574,308,244	1,242,073,811	1,161,358,735	1,030,364,960	1,241,396,215	1,243,899,097	1,313,462,648	1,503,993,641	1,292,325,746	1,533,180,049	1,678,514,440	1,311,079,099	1,608,018,670	1,511,059,512	1,563,157,400	1,571,838,369	1,481,684,877	1,545,512,155	1,412,056,829	1,235,887,878	1,386,995,898	1,249,263,055	1,795,475,660	3,462,864,724	3,389,907,060	3,135,966,497	3,169,135,705	3,162,293,385	3,629,459,019	3,998,777,726	3,898,159,412	4,559,372,209	4,574,734,778	4,362,660,522	4,816,900,159	4,742,382,027	5,394,447,879	5,920,833,399	6,666,719,790	6,799,943,625	6,879,188,872	6,690,136,204	6,155,294,639	7,668,421,497	8,960,523,424	7,890,880,228	7,838,176,271	6,095,831,012	4,460,525,145	4,900,715,675	5,959,451,083	7,550,082,664	10,205,162,995	11,659,819,441	1,167,389,974	780,580,923	570,248,348	410,514,175	386,195,756	306,071,878	668,019,817	740,713,916	791,845,256	867,573,798	946,151,973	1,223,185,151
1,451,372,416	1,147,177,913	1,052,017,706	928,395,040	1,152,264,405	1,160,402,385	1,219,178,626	1,353,187,574	1,113,454,495	1,391,609,994	1,546,307,411	1,180,692,857	1,467,034,746	1,413,097,427	1,439,182,502	1,339,704,250	1,058,324,417	1,132,859,196	1,117,695,280	927,619,329	1,045,228,805	1,002,576,497	1,648,922,190	3,201,730,431	2,879,089,862	2,811,200,982	2,737,914,916	2,786,837,272	3,054,924,311	3,500,472,042	3,152,740,965	3,731,351,767	2,874,210,981	3,000,621,100	3,922,477,344	3,710,557,411	4,465,110,052	5,032,021,315	5,893,344,569	5,663,959,951	5,922,029,929	6,162,133,905	5,377,167,982	6,496,528,251	8,107,157,597	6,271,277,517	5,730,921,978	4,828,830,625	3,681,668,148	4,200,251,757	5,034,406,105	6,256,231,361	6,692,467,600	7,407,636,548	941,999,481	679,640,379	477,246,842	334,206,839	344,800,239	254,497,341	552,292,266	551,500,025	566,685,623	623,703,278	646,395,374	714,168,496
92.73	92.75	91.32	90.65	94.04	93.79	93.78	90.57	86.41	91.03	92.40	93.89	91.81	93.97	92.53	85.52	72.59	74.62	80.65	76.24	76.09	80.53	93.73	93.40	89.18	90.93	87.15	88.57	84.46	88.41	81.75	82.64	64.25	69.00	83.73	78.89	83.34	85.54	88.64	83.81	86.50	92.50	88.10	85.03	90.98	79.76	73.96	79.64	82.76	86.82	84.72	85.25	66.43	64.41	85.44	90.35	87.99	88.76	92.88	88.30	88.53	74.73	71.84	72.32	68.51	63.45
--	--	--	--	--	--	--	40,032,000	--	--	--	20,000,000	19,988,000	20,044,000	20,050,000	139,962,000	210,367,000	120,435,990	130,239,368	170,356,071	170,490,616	80,922,385	20,490,627	36,506,351	65,744,060	82,504,920	101,059,000	103,224,000	117,669,808	130,601,000	434,387,404	534,708,564	940,013,003	519,803,283	395,253,397	511,822,205	492,839,948	362,535,465	355,289,961	276,410,266	336,506,091	203,302,085	277,659,580	319,549,478	112,799,554	489,549,031	838,637,261	500,309,817	184,021,346	107,358,892	525,996,232	520,431,082	2,156,735,000	204,157,849	44,702,497	25,071,305	25,830,553	20,124,586	19,958,050	20,434,393	94,137,280	171,769,431	176,331,230	195,982,058	244,406,040	371,771,776
--	--	--	--	--	--	--	2.68	--	--	--	1.59	1.25	1.33	1.29	8.93	14.43	7.93	9.40	14.00	12.41	6.50	1.16	1.06	2.04	2.67	3.22	3.28	3.25	3.30	11.26	11.84	21.01	11.95	8.44	10.88	9.20	6.16	5.34	4.09	4.92	3.05	4.55	4.18	1.27	6.23	10.82	8.25	4.14	2.22	8.85	7.09	21.41	1.78	4.05	3.33	4.76	5.34	5.38	7.09	15.09	23.28	22.35	22.72	25.90	33.03
114,721,246	93,649,770	87,133,910	96,546,842	79,416,611	80,877,508	92,193,431	109,387,837	158,405,859	140,245,107	129,773,894	98,698,259	104,181,654	76,942,865	102,614,671	79,984,678	276,701,982	360,000,931	232,002,996	114,950,830	136,241,545	161,821,519	71,233,592	186,812,190	415,064,261	196,437,289	269,148,572	194,309,419	212,857,676	305,627,995	258,985,192	289,680,802	515,342,428	392,909,970	379,853,322	440,138,745	378,311,907	508,876,144	430,666,456	450,225,625	561,383,507	381,135,284	333,758,449	488,403,140	746,239,981	1,355,565,237	1,404,982,784	836,316,247	514,283,047	519,878,908	250,253,952	747,124,917	1,248,437,228	3,936,812,516	178,470,752	81,851,209	71,082,963	24,583,225	17,059,296	48,462,985	56,034,365	124,475,053	117,074,310	140,406,224	170,590,802	343,422,696
7.33	7.57	7.56	9.43	6.48	6.54	7.09	7.32	12.29	9.17	7.75	7.85	6.52	5.12	6.60	5.11	18.98	23.71	16.74	9.45	9.92	13.00	4.05	5.45	12.86	6.35	8.57	6.18	5.89	7.72	6.72	6.42	11.52	9.04	8.11	9.36	7.06	8.65	6.48	6.66	8.20	5.72	5.47	6.39	8.37	17.24	18.13	13.79	11.56	10.75	4.21	10.18	12.39	34.23	16.19	10.88	13.11	6.53	4.60	16.82	8.98	16.87	14.84	16.28	18.08	30.51
8,214,582	1,246,128	22,207,120	5,423,078	9,715,200	2,619,204	2,090,591	1,386,230	665,243	1,324,948	2,433,135	11,687,984	16,814,271	975,220	1,310,228	12,187,442	6,200,479	2,293,037	2,077,186	2,961,518	18,014,724	3,942,654	54,829,252	37,815,752	2,508,596	21,231,163	29,372,912	27,978,431	153,006,968	5,076,541	12,720,374	20,806,937	11,029,633	70,724,960	19,316,096	5,163,234	58,185,972	6,439,121	8,899,982	59,838,242	77,747,775	4,637,325	79,656,942	35,818,722	55,930,346	23,070,958	225,363,992	78,414,931	123,736,551	70,642,900	141,666,612	21,864,688	69,440,768	4,581,697	1,727,383	4,090,992	12,943,678	30,763,549	3,373,783	2,237,952	7,918,186	4,876,627	14,890,285	29,751,834	16,261,870	4,696,475
0.52	0.10	1.93	0.53	0.79	0.21	0.16	0.09	0.05	0.09	0.15	0.93	1.05	0.06	0.08	0.78	0.43	0.15	0.15	0.24	1.31	0.32	3.12	1.10	0.08	0.69	0.93	0.89	4.23	0.13	0.33	0.46	0.25	1.63	0.41	0.11	1.09	0.11	0.13	0.89	1.14	0.07	1.31	0.47	0.63	0.29	2.91	1.29	2.78	1.46	2.38	0.30	0.69	0.04	0.16	0.54	2.39	8.17	0.91	0.78	1.27	0.66	1.89	3.45	1.72	0.42

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