160216 国泰大宗商品
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
25.25% |
0.00% |
4.58 |
| 2023-06-30 |
0.00% |
0.00% |
33.35% |
0.00% |
4.47 |
| 2023-03-31 |
0.00% |
0.00% |
12.99% |
0.00% |
5.11 |
| 2022-12-31 |
0.00% |
0.00% |
32.53% |
0.00% |
5.62 |
| 2022-09-30 |
0.00% |
0.00% |
19.07% |
0.00% |
6.34 |
| 2022-06-30 |
0.00% |
0.00% |
44.45% |
0.00% |
9.46 |
| 2022-03-31 |
0.00% |
0.00% |
35.74% |
0.00% |
8.27 |
| 2021-12-31 |
0.00% |
0.00% |
24.07% |
0.00% |
1.99 |
| 2021-09-30 |
0.00% |
0.00% |
21.79% |
0.00% |
1.94 |
| 2021-06-30 |
0.00% |
0.00% |
19.29% |
0.00% |
2.22 |
| 2021-03-31 |
0.00% |
0.00% |
22.52% |
0.00% |
2.66 |
| 2020-12-31 |
0.00% |
0.00% |
25.27% |
0.00% |
4.53 |
| 2020-09-30 |
0.00% |
0.00% |
25.08% |
0.00% |
3.09 |
| 2020-06-30 |
0.00% |
0.00% |
25.39% |
0.00% |
3.27 |
| 2020-03-31 |
0.00% |
0.00% |
33.84% |
0.00% |
3.33 |
| 2019-12-31 |
0.00% |
0.00% |
22.74% |
0.00% |
2.74 |
| 2019-09-30 |
0.00% |
0.00% |
26.03% |
0.00% |
2.44 |
| 2019-06-30 |
0.00% |
0.00% |
21.36% |
0.00% |
2.52 |
| 2019-03-31 |
0.00% |
0.00% |
21.78% |
0.00% |
1.70 |
| 2018-12-31 |
0.00% |
0.00% |
20.37% |
0.00% |
1.49 |
| 2018-09-30 |
0.00% |
0.00% |
24.24% |
0.00% |
1.90 |
| 2018-06-30 |
0.00% |
0.00% |
19.03% |
0.00% |
1.34 |
| 2018-03-31 |
0.00% |
0.00% |
26.45% |
0.00% |
1.07 |
| 2017-12-31 |
0.00% |
0.00% |
33.65% |
0.00% |
1.51 |
| 2017-09-30 |
0.00% |
0.00% |
24.67% |
0.00% |
2.53 |
| 2017-06-30 |
0.00% |
0.00% |
22.54% |
0.00% |
2.68 |
| 2017-03-31 |
0.00% |
0.00% |
22.99% |
0.00% |
2.79 |
| 2016-12-31 |
0.00% |
0.00% |
23.11% |
0.00% |
3.39 |
| 2016-09-30 |
0.00% |
0.00% |
22.98% |
0.00% |
3.29 |
| 2016-06-30 |
0.00% |
0.00% |
48.56% |
0.00% |
3.85 |
| 2016-03-31 |
0.00% |
0.00% |
35.76% |
0.00% |
11.55 |
| 2015-12-31 |
0.00% |
0.00% |
28.09% |
0.00% |
5.72 |
| 2015-09-30 |
0.00% |
0.00% |
21.34% |
0.00% |
1.25 |
| 2015-06-30 |
0.00% |
0.00% |
32.20% |
0.00% |
1.25 |
| 2015-03-31 |
0.00% |
0.00% |
39.52% |
0.00% |
3.06 |
| 2015-03-30 |
0.00% |
0.00% |
39.42% |
0.00% |
3.10 |
| 2014-12-31 |
0.00% |
0.00% |
27.17% |
0.00% |
0.12 |
| 2014-09-30 |
0.00% |
0.00% |
16.19% |
0.00% |
0.17 |
| 2014-06-30 |
0.00% |
0.00% |
20.70% |
0.00% |
0.21 |
| 2014-03-31 |
0.00% |
0.00% |
13.22% |
0.00% |
0.25 |
| 2013-12-31 |
0.00% |
0.00% |
14.58% |
0.00% |
0.28 |
| 2013-09-30 |
0.00% |
0.00% |
29.39% |
0.00% |
0.34 |
| 2013-06-30 |
0.00% |
0.00% |
28.48% |
0.00% |
0.38 |
| 2013-03-31 |
0.00% |
0.00% |
28.51% |
0.00% |
0.50 |
| 2012-12-31 |
0.00% |
0.00% |
16.14% |
0.00% |
0.54 |
| 2012-09-30 |
0.00% |
0.00% |
56.74% |
0.00% |
0.65 |