国泰国证食品饮料行业分级B
(150199)公募股票型指数型87
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
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- 成立以来：---
- 成立日期：2014-10-23
- 基金经理：徐成城
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：不可申购
- 最新规模：74.74亿元
- 投资风格：其他型
- 管理公司：国泰基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 74.74 | 73.07 | 67.14 | 89.59% | 89.83% | 0.31 | 0.43% | 0.42% | 6.76 | 9.26% | 9.05% | 0.52 | 0.72% | 0.70% |
| 2020-06-30 | 36.04 | 34.98 | 32.77 | 90.64% | 90.91% | 0.00 | 0.00% | 0.00% | 2.61 | 7.46% | 7.24% | 0.67 | 1.90% | 1.85% |
| 2019-12-31 | 27.51 | 26.84 | 25.27 | 91.66% | 91.87% | 0.00 | 0.00% | 0.00% | 1.77 | 6.60% | 6.43% | 0.47 | 1.74% | 1.70% |
| 2019-06-30 | 19.91 | 19.49 | 18.32 | 91.81% | 91.98% | 0.36 | 1.85% | 1.81% | 0.82 | 4.23% | 4.14% | 0.41 | 2.11% | 2.07% |
| 2018-12-31 | 15.11 | 15.03 | 14.05 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 1.02 | 6.81% | 6.77% | 0.04 | 0.26% | 0.26% |
| 2018-06-30 | 18.02 | 17.61 | 16.49 | 91.30% | 91.50% | 0.00 | 0.00% | 0.00% | 1.33 | 7.56% | 7.39% | 0.20 | 1.14% | 1.11% |
| 2017-12-31 | 16.18 | 15.30 | 14.37 | 88.16% | 88.80% | 0.00 | 0.00% | 0.00% | 1.34 | 8.75% | 8.27% | 0.47 | 3.09% | 2.93% |
| 2017-06-30 | 6.17 | 6.10 | 5.74 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 0.38 | 6.30% | 6.23% | 0.04 | 0.68% | 0.67% |
| 2016-12-31 | 10.35 | 10.33 | 9.52 | 91.93% | 91.94% | 0.00 | 0.00% | 0.00% | 0.80 | 7.78% | 7.77% | 0.03 | 0.29% | 0.29% |
| 2016-06-30 | 14.35 | 14.14 | 12.78 | 90.39% | 89.04% | 0.00 | 0.00% | 0.00% | 0.31 | 2.19% | 2.15% | 1.26 | 7.42% | 8.81% |
| 2015-12-31 | 19.36 | 19.29 | 18.21 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 1.13 | 5.84% | 5.82% | 0.02 | 0.11% | 0.11% |
| 2015-06-30 | 39.30 | 37.28 | 35.76 | 90.50% | 90.99% | 0.00 | 0.00% | 0.00% | 3.48 | 9.32% | 8.84% | 0.07 | 0.18% | 0.17% |
| 2014-12-31 | 17.96 | 17.91 | 16.66 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 1.21 | 6.75% | 6.73% | 0.09 | 0.49% | 0.49% |