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财务数据

国泰金马稳健混合(020005)

2019-12-13     1.13902.1525%
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
2007-06-30110,260.840.000.000.000.000.000.000.000.00
2007-03-3175,220.4767,964.048,185.120.00204.180.000.00409.100.00
2006-12-3154,238.2347,724.687,108.3019.13772.600.000.001,294.370.00
2006-09-3037,653.6033,420.682,458.3216.650.001,995.810.003,076.350.00
2006-06-3037,122.2634,480.021,705.930.000.001,995.810.00337.380.00
2006-03-3128,820.6625,449.734,846.300.000.000.000.00223.800.00
2005-12-3162,387.5755,229.235,603.440.000.005,177.500.00791.820.00
2005-09-3073,796.7455,150.0012,447.51808.720.005,177.500.00487.660.00
2005-06-3078,887.0756,668.5611,707.431,133.600.008,185.900.001,489.030.00
2005-03-3186,247.4162,370.3314,040.621,363.750.006,007.500.002,975.180.00
2004-12-3194,352.9264,639.5417,059.082,274.490.009,015.900.001,626.190.00
2004-09-30112,562.3071,416.8534,342.272,409.510.003,998.800.00469.650.00