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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

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最新净值:2.0455

0.0208 1.12%
2021/04/19 00:00:00

国泰金泰灵活配置混合A(519020)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
493,778,429643,089,828256,964,345251,036,428315,809,864334,201,836141,139,359153,827,932123,975,641145,403,001161,445,687107,643,690103,975,531243,670,833126,003,877132,867,355127,997,168149,924,360150,305,825526,126,5931,506,702,489190,412,0177,133,433,5345,121,561,169272,739,891315,043,970337,983,670352,868,493425,521,388514,884,407828,665,7111,229,604,9181,830,469,340
500,206,361650,729,461260,464,442254,851,480317,154,332335,360,083141,831,972154,622,163124,513,270146,884,059167,977,702108,772,804105,389,406244,358,997127,111,970133,398,070128,304,824150,459,677152,134,983527,760,8921,509,952,039191,260,0657,145,219,0585,173,720,938281,593,559329,208,705342,107,716356,139,313433,354,612530,564,924849,318,0241,336,685,8211,839,442,720
460,406,743599,693,292242,306,443227,188,983288,567,124314,174,814132,146,988139,589,920107,358,244136,046,600137,301,414100,005,04993,143,886056,674,61846,406,10626,108,12632,752,05238,097,60336,833,44043,605,55815,415,619170,634,00639,606,0261,546,34413,279,38226,879,64413,926,208147,746,653210,678,242171,297,938141,417,560--
93.2493.2594.3090.5091.3794.0193.6390.7486.6093.5785.0492.9089.580.0044.9834.9320.4021.8525.357.002.898.102.390.770.574.227.953.9534.7240.9220.6711.500.00
----992,48783,601------25,855----725,609--2,997,600101,416,80246,853,31770,684,16291,635,47396,205,25998,374,975170,337,521508,358,69885,536,982501,718,648184,584,291192,727,900229,268,300236,084,768283,554,566206,141,000190,020,362536,875,327502,811,6121,271,958,419
----0.390.03------0.02----0.45--2.8841.6237.1853.2071.5964.1765.4532.3833.7444.927.033.6070.6672.7769.8580.3648.4436.9164.7940.8969.49
34,059,96750,508,88115,827,53127,375,83028,395,10719,192,5579,600,41614,915,98815,505,48510,704,34824,636,4668,615,3328,164,01563,349,92432,322,55328,952,88319,461,33130,981,90314,724,489199,333,194361,265,139157,942,8316,021,425,326160,570,38120,749,19032,604,2209,141,07510,038,97626,248,82486,138,50663,584,624136,654,114899,822,609
6.907.856.1610.918.995.746.809.7012.517.3615.268.007.8526.0025.6521.7915.2020.679.8037.8923.9882.9584.413.147.6110.352.702.846.1716.737.6711.1149.16
5,739,652527,2891,337,982203,067192,1011,992,71184,56890,4001,649,541133,1105,314,213152,4241,083,905549,7461,251,4821,326,5191,068,894518,463937,9151,761,3126,692,7432,450,63311,437,8904,495,344,81914,570,1254,056,80318,011,2298,619,5645,262,6634,927,63610,632,1709,658,83228,107,565
1.160.080.520.080.060.600.060.061.330.093.290.141.040.230.991.000.840.350.620.330.441.290.1687.775.341.295.332.441.240.961.280.791.54

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