基金经理：梁杏
| 单位净值:0.8691 | 净值增长率:4.84% | 累计净值:2.6421 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:39.88亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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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 |
| 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。