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国泰估值优势混合(LOF) (国泰估值 160212) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 杨飞
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  • 混合型
  • 偏股型基金
  • 国泰基金

国泰估值优势混合(LOF)(160212)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312013-02-202013-02-182012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-04
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,342,027,0432,243,128,1972,452,232,7351,976,119,7722,271,084,4922,797,119,2053,734,712,0054,145,430,8043,559,712,8163,405,360,0232,346,456,2021,519,087,5791,855,647,703807,533,985256,358,316130,543,04849,856,22769,034,47991,185,20487,500,342111,324,155118,611,119116,617,114136,195,873154,265,584292,227,043457,971,798697,593,443703,554,393648,608,742651,486,000711,955,858724,604,774721,331,499795,308,691891,665,093911,722,423961,272,746927,880,930774,429,450841,924,824
2,358,896,5352,273,619,3582,480,040,6481,992,266,1792,306,011,9472,888,665,9693,792,566,2254,207,580,7823,593,670,2383,551,418,0932,406,524,5351,535,287,7101,923,651,998852,500,176264,835,158133,393,97350,621,96178,700,58994,366,75288,455,080112,543,684119,069,644117,184,283136,918,352156,757,860293,885,831467,074,612698,985,348704,869,831780,749,762732,225,014714,277,139726,467,853723,289,447799,371,906894,392,802922,137,895963,802,587932,224,779776,359,557917,381,240
2,156,445,6551,974,951,3852,257,855,9161,685,868,0261,924,388,3932,310,240,5333,415,418,1683,660,781,6533,355,222,6743,052,271,1071,870,567,5041,090,053,3821,400,447,056645,130,629214,553,134113,491,37138,403,69762,634,04585,374,51080,597,55099,423,76197,076,82999,269,587123,578,828137,064,169270,009,195389,043,661557,857,427572,148,697493,004,215520,381,485705,587,935511,219,303598,603,450720,785,603806,942,790742,688,403818,613,919679,691,813514,049,113213,840,662
92.0888.0492.0785.3184.7382.5991.4588.3194.2689.6379.7271.7675.4779.8983.6986.9477.0390.7393.6392.1189.3181.8485.1290.7488.8592.4084.9579.9781.3276.0179.8899.1170.5582.9990.6390.5081.4685.1673.2566.3825.40
100,010,00099,960,000100,000,000------------------10,010,0009,994,000----------1,565,900----------------------------47,045,45952,314,86451,930,64349,056,7169,804,00000
4.274.464.08------------------0.541.240.000.000.000.000.001.790.000.000.000.000.000.000.000.000.000.000.000.000.000.005.925.875.705.101.060.000.00
85,653,569187,426,057118,324,364193,578,870231,653,834571,011,367369,185,206498,152,403211,177,467480,248,067443,211,229441,801,301499,235,572189,738,92238,561,27018,341,06312,061,18915,972,7456,599,4586,107,3009,731,09021,906,29613,278,09711,276,79219,231,88423,029,76977,470,231139,841,929132,135,948186,752,249210,720,0336,498,387214,217,045123,554,66249,879,59153,610,215145,880,82727,239,44457,539,19741,821,375502,996,902
3.668.364.839.8010.2020.419.8912.025.9314.1018.8929.0826.9023.5015.0414.0524.1923.147.246.988.7418.4711.398.2812.477.8816.9220.0518.7828.7932.340.9129.5617.136.276.0116.002.836.205.4059.74
16,787,31211,281,9163,860,3673,118,79819,969,0857,414,0697,962,85118,886,59127,270,09618,898,91992,745,8023,433,02723,969,37017,630,62511,720,7551,561,539157,07593,8002,392,784184,3303,388,83486,5194,636,5992,062,731461,807846,867560,7201,285,992585,187993,2981,123,4962,190,8171,031,5051,131,3351,563,2531,424,9331,524,02111,812,153789,1321,488,501543,676
0.720.500.160.160.880.270.210.460.770.553.950.231.292.184.571.200.320.142.620.213.040.073.981.510.300.290.120.180.080.150.170.310.140.160.200.160.171.230.090.190.06

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