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国泰国证有色金属行业指数分级B (国泰有色B 150197) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 谢东旭
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  • 指数型
  • 偏股型基金
  • 国泰基金

国泰国证有色金属行业指数分级B(150197)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-08
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,627,061,0522,255,842,6763,007,114,9272,526,905,6942,675,041,4161,620,202,664847,330,050796,197,735741,816,113823,180,227908,806,2251,012,172,886994,891,5791,616,180,5901,970,185,2192,028,624,4031,253,464,2191,981,810,6021,933,303,653858,993,4215,929,595,393416,586,916
2,637,519,1332,316,249,6253,047,823,3792,533,809,9042,684,616,6161,636,883,466850,006,806807,245,245745,764,917852,012,750933,338,2121,034,977,4011,007,044,9591,644,182,9501,978,475,6502,033,693,0021,274,727,9202,042,305,4102,005,273,127864,889,6236,069,542,766431,016,299
2,453,983,5832,126,711,6942,769,303,1182,351,927,4502,507,043,3861,528,376,805787,976,712750,314,004682,885,356769,752,784852,453,453960,070,917930,237,3871,531,773,1611,851,958,0011,883,765,7851,172,723,7901,848,283,4801,826,107,357799,747,1295,426,462,73635,448,555
93.4194.2892.0993.0893.7294.3393.0094.2492.0693.5193.8094.8593.5094.7894.0092.8693.5693.2694.4693.1091.518.51
4,773,45086,000------946,000--------------------------------
0.180.00------0.06----------------------0.000.000.000.000.00
170,700,426183,970,549266,217,445170,698,907174,575,900102,380,82660,608,65754,916,80961,424,84680,246,83570,221,83665,051,19471,062,303107,212,615114,984,855124,869,74599,756,389120,043,439170,190,99460,597,194499,391,28966,589,038
6.508.168.856.766.536.327.156.908.289.757.736.437.146.635.846.167.966.068.807.058.4215.98
8,061,6735,481,38212,302,81611,183,5472,997,3305,179,8361,421,4372,014,4321,454,7152,013,13110,662,9239,855,2905,745,2695,197,17511,532,79525,057,4722,247,74173,978,4918,974,7764,545,300143,688,741118,978,706
0.310.240.410.440.110.320.170.250.200.241.170.970.580.320.591.240.183.730.460.532.4228.56

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