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国泰深证TMT50指数分级B (TMTB 150216) 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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  • 艾小军
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  • 指数型
  • 偏股型基金
  • 国泰基金

国泰深证TMT50指数分级B(150216)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-02
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
485,338,123405,714,073280,496,316261,705,571260,410,817239,584,739287,340,129143,700,283162,482,054180,881,470243,378,686244,173,991240,617,503243,027,707238,991,091244,655,593269,012,562286,199,360291,537,443354,215,182331,855,318996,763,5201,063,270,660
491,540,883419,173,722282,789,190266,217,098263,441,633242,056,302292,146,172144,338,840163,175,336181,593,637244,278,997245,784,200242,423,798246,648,577240,038,919245,279,017269,819,952288,624,480292,896,623355,938,334339,679,1821,024,133,4431,238,401,990
459,450,457375,503,407259,397,579246,031,814236,452,330224,547,329270,983,539136,167,456152,550,365169,265,837228,619,923229,632,272227,177,459230,976,373225,321,936230,726,925254,418,893268,419,002271,906,994334,966,366305,362,166947,143,425313,053,656
94.6792.5592.4894.0190.8093.7294.3194.7693.8993.5893.9494.0494.4195.0494.2894.3194.5893.7993.2794.5792.0295.0229.44
--577,600--86,700------------745,015605,9001,000------------343,800------
--0.14--0.03------------0.310.250.00----------0.000.100.000.000.00
28,847,34231,102,00419,906,91018,378,52125,043,90115,988,58417,059,0318,043,19310,463,74211,241,31813,856,98415,279,03614,840,63615,597,57713,927,15714,443,09815,366,41720,170,68420,479,48519,558,46533,054,87856,167,675424,871,698
5.947.677.107.029.626.675.945.606.446.215.696.266.176.425.835.905.717.057.025.529.965.6439.96
3,243,08411,990,7113,484,7001,720,0641,945,4021,520,3894,103,602128,190161,2281,086,4831,057,076266,992404,70474,627789,825108,99434,64134,794510,1441,069,7031,262,13820,822,344476,637
0.672.961.240.660.750.631.430.090.100.600.430.110.170.030.330.040.010.010.170.300.382.090.04

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