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国泰价值经典混合(LOF) (国泰价值 160215) 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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  • 周伟锋
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  • 混合型
  • 股债平衡型
  • 国泰基金

国泰价值经典混合(LOF)(160215)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-06
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,587,048,2171,062,041,2682,044,554,9653,000,829,7542,879,636,5073,562,883,1204,291,919,7713,540,001,9593,040,051,7644,568,196,6212,887,280,8132,722,591,7201,477,390,2511,304,734,6511,264,051,568983,531,8541,513,303,1631,077,853,9961,344,961,427857,119,297549,043,068433,596,071179,601,439169,735,777196,401,543204,039,842189,618,071298,227,123301,102,166309,137,711340,416,764343,515,685343,305,755379,512,246453,751,797496,760,627453,953,3031,281,820,844
1,596,714,5441,092,796,5602,100,536,6113,022,901,6282,900,819,5533,587,784,5764,369,643,5913,620,992,5453,108,159,5034,586,615,2282,924,429,8962,764,408,6491,490,142,9991,310,119,3351,268,948,724990,145,6821,520,037,4421,110,559,7031,382,506,622891,891,924553,463,508437,811,954183,666,099170,358,160197,372,264205,103,472190,612,499301,504,448306,036,937310,221,880341,280,674344,594,146344,232,963382,864,961454,715,750545,276,668460,934,8581,319,956,779
1,490,759,460988,111,2251,854,306,6642,705,651,5292,534,172,5523,266,710,6504,005,935,4523,303,483,5682,837,206,0784,240,871,6152,640,278,6872,123,469,6621,107,321,8831,183,670,385912,239,677888,337,3741,159,497,037853,924,2081,229,779,293737,047,534498,248,749386,161,332162,993,809152,612,700177,887,973184,099,060160,420,568261,334,364237,689,609253,326,569291,532,421295,869,446298,800,370335,850,875398,997,768406,230,620349,675,618131,610,771
93.9393.0490.6990.1688.0091.6993.3493.3293.3392.8391.4577.9974.9590.7272.1790.3276.6279.2291.4485.9990.7589.0690.7589.9190.5790.2384.6087.6378.9481.9585.6486.1387.0488.5087.9381.7877.0310.27
76,907,20959,151,21039,589,3035,750,20628,926,38639,767,14135,726,173--73,820,10474,526,93889,610,00097,753,243--3,680,524--10,005,00010,022,00010,020,00076,168,00016,036,20022,756,91118,052,2007,021,000--11,402,75810,001,00010,001,00010,001,00014,976,00014,993,50014,960,5009,732,0009,910,79517,817,36132,075,53433,070,78951,192,30135,040,941
4.855.571.940.191.001.120.83--2.431.633.103.59--0.28--1.020.660.935.661.874.144.163.910.005.814.905.273.354.974.854.392.832.894.697.076.6611.282.73
96,878,78596,903,109244,347,947300,805,915262,421,604278,410,416309,473,146308,160,717222,136,915179,716,382149,440,267595,469,037158,733,762102,382,837330,684,53391,188,046355,215,512255,734,188139,326,127153,878,42046,202,61340,194,58017,458,70411,682,38217,769,68120,349,27528,705,88139,831,14868,017,58156,502,75949,113,47847,393,16844,912,08444,749,70352,755,760132,063,634109,262,422425,513,883
6.109.1211.9510.029.117.817.218.717.313.935.1821.8710.747.8526.169.2723.4723.7310.3617.958.429.279.726.889.059.9715.1413.3622.5918.2814.4313.8013.0811.7911.6326.5924.0733.20
8,104,6252,404,6381,882,00010,693,97835,298,8312,896,36918,508,8199,348,2604,954,406121,443,29314,983,94315,598,9502,487,35420,385,58926,024,51410,620,2625,324,893901,30713,401,203965,9702,294,43611,456,0423,213,58663,078312,853655,1381,486,050338,937329,747392,552634,7761,331,531366,714475,822763,6883,788,626642,517600,955
0.510.230.090.361.230.080.430.260.162.660.520.570.171.562.061.080.350.081.000.110.422.641.790.040.160.320.780.110.110.130.190.390.110.130.170.760.140.05

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