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国泰国证食品饮料行业指数分级 (国泰食品 160222) 开放型 指数型 股票复制指数型

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最新净值:1.1143

-0.0063 -0.56%
2019/11/15 00:00:00

国泰国证食品饮料行业指数分级(160222)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-10-29
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,512,464,5811,949,440,7501,724,807,8241,502,664,4211,722,746,1391,760,728,7061,695,634,9931,529,736,373646,487,824610,245,372858,150,4331,033,174,7911,161,018,4601,413,643,4892,074,453,5741,929,135,6691,464,174,7753,728,498,6651,945,517,4811,791,220,596459,014,739
2,535,707,1271,991,377,3301,788,531,1651,511,146,4001,753,346,8511,802,160,0771,733,909,6091,618,178,700657,636,109616,739,829867,069,6351,035,380,2951,163,838,2041,434,995,7102,078,393,7671,935,786,2021,482,496,2223,930,354,4651,956,141,3001,795,507,642459,121,782
2,321,364,0261,831,783,9831,624,567,9831,404,965,4041,618,762,4151,648,937,6201,601,147,6531,436,982,285602,033,253574,203,328778,659,461951,921,7621,063,872,5171,277,785,5561,891,313,7311,820,993,9401,376,415,7513,576,080,4991,807,909,0681,665,893,580--
92.3993.9694.1993.5093.9693.6594.4393.9493.1294.0990.7492.1491.6390.3991.1794.3994.0195.9192.9393.000.00
--35,971,2001,725,000--------1,000--------------------------
--1.850.10--------0.00------------0.000.000.000.000.000.000.00
196,960,177118,422,834101,223,324102,284,168113,346,942133,164,228121,279,598133,874,43946,741,19938,416,23953,490,85580,415,11497,622,16130,915,376185,602,651112,747,26492,910,359347,590,494147,021,744120,906,885458,949,550
7.846.075.876.816.587.567.158.757.236.306.237.788.412.198.955.846.359.327.566.7599.99
17,382,92341,170,51361,014,8583,896,82921,237,49420,058,23011,482,35847,320,9768,861,6574,120,26234,919,3193,043,4192,343,526126,294,7781,477,3862,044,99813,170,1126,683,4721,210,4888,707,177172,232
0.692.113.540.261.231.140.683.091.370.684.070.290.208.930.070.110.900.180.060.490.04

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