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国泰金泰灵活配置混合A (国泰金泰A 519020) 开放型 混合型 封转开基金
加入自选基金最新净值：2.0455
0.0208 1.12%- 1.9411
- 2次/共-0.10元
- 4.94亿
- 混合型
- 股债平衡型基金
- 李海
- 国泰基金
- 2013-01-04
- 1元
国泰金泰灵活配置混合A(519020)投资组合
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 493,778,429 | 643,089,828 | 256,964,345 | 251,036,428 | 315,809,864 | 334,201,836 | 141,139,359 | 153,827,932 | 123,975,641 | 145,403,001 | 161,445,687 | 107,643,690 | 103,975,531 | 243,670,833 | 126,003,877 | 132,867,355 | 127,997,168 | 149,924,360 | 150,305,825 | 526,126,593 | 1,506,702,489 | 190,412,017 | 7,133,433,534 | 5,121,561,169 | 272,739,891 | 315,043,970 | 337,983,670 | 352,868,493 | 425,521,388 | 514,884,407 | 828,665,711 | 1,229,604,918 | 1,830,469,340 |
| 500,206,361 | 650,729,461 | 260,464,442 | 254,851,480 | 317,154,332 | 335,360,083 | 141,831,972 | 154,622,163 | 124,513,270 | 146,884,059 | 167,977,702 | 108,772,804 | 105,389,406 | 244,358,997 | 127,111,970 | 133,398,070 | 128,304,824 | 150,459,677 | 152,134,983 | 527,760,892 | 1,509,952,039 | 191,260,065 | 7,145,219,058 | 5,173,720,938 | 281,593,559 | 329,208,705 | 342,107,716 | 356,139,313 | 433,354,612 | 530,564,924 | 849,318,024 | 1,336,685,821 | 1,839,442,720 |
| 460,406,743 | 599,693,292 | 242,306,443 | 227,188,983 | 288,567,124 | 314,174,814 | 132,146,988 | 139,589,920 | 107,358,244 | 136,046,600 | 137,301,414 | 100,005,049 | 93,143,886 | 0 | 56,674,618 | 46,406,106 | 26,108,126 | 32,752,052 | 38,097,603 | 36,833,440 | 43,605,558 | 15,415,619 | 170,634,006 | 39,606,026 | 1,546,344 | 13,279,382 | 26,879,644 | 13,926,208 | 147,746,653 | 210,678,242 | 171,297,938 | 141,417,560 | -- |
| 93.24 | 93.25 | 94.30 | 90.50 | 91.37 | 94.01 | 93.63 | 90.74 | 86.60 | 93.57 | 85.04 | 92.90 | 89.58 | 0.00 | 44.98 | 34.93 | 20.40 | 21.85 | 25.35 | 7.00 | 2.89 | 8.10 | 2.39 | 0.77 | 0.57 | 4.22 | 7.95 | 3.95 | 34.72 | 40.92 | 20.67 | 11.50 | 0.00 |
| -- | -- | 992,487 | 83,601 | -- | -- | -- | 25,855 | -- | -- | 725,609 | -- | 2,997,600 | 101,416,802 | 46,853,317 | 70,684,162 | 91,635,473 | 96,205,259 | 98,374,975 | 170,337,521 | 508,358,698 | 85,536,982 | 501,718,648 | 184,584,291 | 192,727,900 | 229,268,300 | 236,084,768 | 283,554,566 | 206,141,000 | 190,020,362 | 536,875,327 | 502,811,612 | 1,271,958,419 |
| -- | -- | 0.39 | 0.03 | -- | -- | -- | 0.02 | -- | -- | 0.45 | -- | 2.88 | 41.62 | 37.18 | 53.20 | 71.59 | 64.17 | 65.45 | 32.38 | 33.74 | 44.92 | 7.03 | 3.60 | 70.66 | 72.77 | 69.85 | 80.36 | 48.44 | 36.91 | 64.79 | 40.89 | 69.49 |
| 34,059,967 | 50,508,881 | 15,827,531 | 27,375,830 | 28,395,107 | 19,192,557 | 9,600,416 | 14,915,988 | 15,505,485 | 10,704,348 | 24,636,466 | 8,615,332 | 8,164,015 | 63,349,924 | 32,322,553 | 28,952,883 | 19,461,331 | 30,981,903 | 14,724,489 | 199,333,194 | 361,265,139 | 157,942,831 | 6,021,425,326 | 160,570,381 | 20,749,190 | 32,604,220 | 9,141,075 | 10,038,976 | 26,248,824 | 86,138,506 | 63,584,624 | 136,654,114 | 899,822,609 |
| 6.90 | 7.85 | 6.16 | 10.91 | 8.99 | 5.74 | 6.80 | 9.70 | 12.51 | 7.36 | 15.26 | 8.00 | 7.85 | 26.00 | 25.65 | 21.79 | 15.20 | 20.67 | 9.80 | 37.89 | 23.98 | 82.95 | 84.41 | 3.14 | 7.61 | 10.35 | 2.70 | 2.84 | 6.17 | 16.73 | 7.67 | 11.11 | 49.16 |
| 5,739,652 | 527,289 | 1,337,982 | 203,067 | 192,101 | 1,992,711 | 84,568 | 90,400 | 1,649,541 | 133,110 | 5,314,213 | 152,424 | 1,083,905 | 549,746 | 1,251,482 | 1,326,519 | 1,068,894 | 518,463 | 937,915 | 1,761,312 | 6,692,743 | 2,450,633 | 11,437,890 | 4,495,344,819 | 14,570,125 | 4,056,803 | 18,011,229 | 8,619,564 | 5,262,663 | 4,927,636 | 10,632,170 | 9,658,832 | 28,107,565 |
| 1.16 | 0.08 | 0.52 | 0.08 | 0.06 | 0.60 | 0.06 | 0.06 | 1.33 | 0.09 | 3.29 | 0.14 | 1.04 | 0.23 | 0.99 | 1.00 | 0.84 | 0.35 | 0.62 | 0.33 | 0.44 | 1.29 | 0.16 | 87.77 | 5.34 | 1.29 | 5.33 | 2.44 | 1.24 | 0.96 | 1.28 | 0.79 | 1.54 |
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