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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金龙行业混合(020003)

2020-12-01     0.80101.7789%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-3026,001.440.000.000.000.000.000.000.000.00
2007-03-3119,128.6416,853.058,468.100.000.000.000.00372.080.00
2006-12-3118,453.5314,631.906,371.100.000.000.000.001,225.850.00
2006-09-309,391.677,383.183,660.080.000.000.000.00241.400.00
2006-06-308,469.456,612.66913.570.000.002,253.700.00341.290.00
2006-03-3115,919.2611,882.341,776.140.000.002,059.800.00363.780.00
2005-12-3122,394.9416,636.854,736.350.000.002,005.000.00282.240.00
2005-09-3028,279.4421,146.155,169.180.000.002,071.000.00314.180.00
2005-06-3028,091.9120,217.455,102.05528.600.002,061.600.00349.970.00
2005-03-3145,101.5432,043.619,782.38289.520.002,999.100.00219.770.00
2004-12-3150,471.9435,100.4711,027.701,297.960.002,999.100.00247.740.00
2004-09-3054,492.0237,883.6717,743.751,002.480.000.000.00209.350.00
2004-06-3056,592.5335,712.3419,312.071,746.790.000.000.00198.850.00
2004-03-3160,348.4342,381.7116,048.880.000.000.002,649.830.00731.99