国泰国证食品饮料行业指数A(160222)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
3,185,640,000 |
- |
3,405,970,000 |
3,379,820,000 |
94% |
| 2025/9/30 |
3,502,130,000 |
4,049,700 |
3,777,390,000 |
3,732,110,000 |
94% |
| 2025/6/30 |
3,260,090,000 |
6,061,300 |
3,482,510,000 |
3,470,840,000 |
94% |
| 2025/3/31 |
3,520,730,000 |
11,108,900 |
3,769,770,000 |
3,742,200,000 |
94% |
| 2024/12/31 |
3,696,220,000 |
35,867,800 |
3,938,560,000 |
3,923,380,000 |
94% |
| 2024/9/30 |
4,090,520,000 |
41,056,200 |
4,414,620,000 |
4,375,470,000 |
93% |
| 2024/6/30 |
3,554,350,000 |
25,415,600 |
3,809,290,000 |
3,797,730,000 |
94% |
| 2024/3/31 |
4,137,910,000 |
- |
4,408,440,000 |
4,393,020,000 |
94% |
| 2023/12/31 |
4,199,200,000 |
- |
4,511,530,000 |
4,494,200,000 |
93% |
| 2023/9/30 |
4,584,790,000 |
61,228,700 |
4,930,930,000 |
4,916,040,000 |
93% |
| 2023/6/30 |
4,656,890,000 |
60,974,900 |
5,051,150,000 |
5,039,450,000 |
92% |
| 2023/3/31 |
5,469,570,000 |
61,703,700 |
5,832,200,000 |
5,812,150,000 |
94% |
| 2022/12/31 |
5,835,170,000 |
- |
6,340,730,000 |
6,290,060,000 |
93% |
| 2022/9/30 |
5,690,780,000 |
- |
6,237,270,000 |
6,201,120,000 |
92% |
| 2022/6/30 |
6,573,900,000 |
- |
7,001,800,000 |
6,948,750,000 |
95% |
| 2022/3/31 |
5,293,620,000 |
2,149,870 |
5,762,810,000 |
5,733,570,000 |
92% |
| 2021/12/31 |
6,753,240,000 |
2,587,660 |
7,241,440,000 |
7,200,260,000 |
94% |
| 2021/9/30 |
7,053,420,000 |
1,885,500 |
7,693,770,000 |
7,615,000,000 |
93% |
| 2021/6/30 |
6,455,450,000 |
31,000,000 |
7,261,380,000 |
7,090,230,000 |
91% |
| 2021/3/31 |
5,793,880,000 |
32,450,600 |
6,360,210,000 |
6,302,340,000 |
92% |
| 2021/1/13 |
7,382,650,000 |
31,427,300 |
8,638,290,000 |
8,177,720,000 |
90% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
