国泰聚信价值优势混合C
(000363)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 19.45 | 19.25 | 16.93 | 86.93% | 87.06% | 1.14 | 5.91% | 5.85% | 1.13 | 5.85% | 5.79% | 0.25 | 1.31% | 1.30% |
| 2026-03-31 | 20.83 | 20.32 | 18.41 | 88.09% | 88.38% | 1.31 | 6.43% | 6.27% | 0.82 | 4.02% | 3.92% | 0.30 | 1.46% | 1.43% |
| 2025-12-31 | 21.14 | 21.00 | 18.99 | 89.79% | 89.85% | 1.30 | 6.20% | 6.16% | 0.66 | 3.15% | 3.13% | 0.18 | 0.86% | 0.86% |
| 2025-09-30 | 25.56 | 25.34 | 22.18 | 86.67% | 86.77% | 1.53 | 6.03% | 5.98% | 1.75 | 6.92% | 6.87% | 0.10 | 0.38% | 0.38% |
| 2025-06-30 | 21.87 | 21.74 | 20.41 | 93.24% | 93.29% | 1.12 | 5.15% | 5.12% | 0.20 | 0.91% | 0.90% | 0.15 | 0.70% | 0.69% |
| 2025-03-31 | 21.88 | 21.73 | 20.13 | 91.98% | 92.04% | 1.16 | 5.36% | 5.32% | 0.39 | 1.80% | 1.79% | 0.19 | 0.86% | 0.85% |
| 2024-12-31 | 21.56 | 21.45 | 18.85 | 87.37% | 87.44% | 1.27 | 5.92% | 5.89% | 0.92 | 4.31% | 4.28% | 0.51 | 2.40% | 2.39% |
| 2024-09-30 | 23.68 | 23.60 | 21.21 | 89.51% | 89.55% | 1.26 | 5.36% | 5.34% | 0.21 | 0.91% | 0.90% | 1.00 | 4.22% | 4.21% |
| 2024-06-30 | 21.63 | 21.43 | 20.14 | 93.04% | 93.11% | 1.21 | 5.66% | 5.61% | 0.25 | 1.19% | 1.17% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 24.19 | 24.11 | 21.66 | 89.50% | 89.53% | 1.38 | 5.72% | 5.70% | 1.08 | 4.47% | 4.45% | 0.08 | 0.31% | 0.32% |
| 2023-12-31 | 28.53 | 28.29 | 26.52 | 92.90% | 92.95% | 1.58 | 5.59% | 5.55% | 0.32 | 1.13% | 1.12% | 0.11 | 0.38% | 0.38% |
| 2023-09-30 | 30.17 | 30.08 | 27.75 | 91.96% | 91.98% | 1.76 | 5.87% | 5.85% | 0.22 | 0.74% | 0.74% | 0.43 | 1.43% | 1.43% |
| 2023-06-30 | 34.34 | 34.18 | 31.53 | 91.78% | 91.81% | 2.38 | 6.95% | 6.92% | 0.25 | 0.72% | 0.72% | 0.19 | 0.55% | 0.55% |
| 2023-03-31 | 37.65 | 37.25 | 34.71 | 92.12% | 92.20% | 2.37 | 6.36% | 6.30% | 0.47 | 1.27% | 1.26% | 0.09 | 0.25% | 0.24% |
| 2022-12-31 | 40.36 | 38.95 | 35.77 | 88.21% | 88.62% | 2.34 | 6.00% | 5.79% | 1.54 | 3.94% | 3.80% | 0.72 | 1.85% | 1.79% |
| 2022-09-30 | 40.87 | 40.59 | 36.14 | 88.35% | 88.43% | 2.72 | 6.70% | 6.65% | 1.47 | 3.61% | 3.59% | 0.54 | 1.34% | 1.33% |
| 2022-06-30 | 46.87 | 46.49 | 42.46 | 90.51% | 90.59% | 2.63 | 5.66% | 5.61% | 1.08 | 2.32% | 2.30% | 0.70 | 1.51% | 1.50% |
| 2022-03-31 | 56.39 | 56.15 | 49.98 | 88.58% | 88.63% | 3.51 | 6.26% | 6.23% | 2.80 | 4.98% | 4.96% | 0.10 | 0.18% | 0.18% |
| 2021-12-31 | 57.42 | 56.38 | 52.89 | 91.97% | 92.11% | 2.94 | 5.21% | 5.12% | 1.24 | 2.20% | 2.16% | 0.35 | 0.62% | 0.61% |
| 2021-09-30 | 51.91 | 51.46 | 46.99 | 90.43% | 90.51% | 2.87 | 5.58% | 5.53% | 0.95 | 1.84% | 1.83% | 1.10 | 2.15% | 2.13% |
| 2021-06-30 | 49.28 | 48.64 | 45.18 | 91.58% | 91.69% | 2.87 | 5.90% | 5.82% | 0.96 | 1.98% | 1.95% | 0.26 | 0.54% | 0.54% |
| 2021-03-31 | 53.87 | 53.30 | 48.98 | 90.82% | 90.91% | 3.38 | 6.33% | 6.27% | 1.36 | 2.55% | 2.52% | 0.16 | 0.30% | 0.30% |
| 2020-12-31 | 80.51 | 79.25 | 72.91 | 90.41% | 90.56% | 5.13 | 6.48% | 6.38% | 1.13 | 1.42% | 1.40% | 1.34 | 1.69% | 1.66% |
| 2020-09-30 | 79.56 | 78.72 | 69.76 | 87.55% | 87.69% | 4.10 | 5.21% | 5.15% | 4.35 | 5.52% | 5.46% | 1.35 | 1.72% | 1.70% |
| 2020-06-30 | 51.16 | 49.72 | 44.51 | 86.62% | 87.00% | 2.72 | 5.48% | 5.32% | 2.91 | 5.85% | 5.68% | 1.02 | 2.05% | 2.00% |
| 2020-03-31 | 30.94 | 30.14 | 25.00 | 80.30% | 80.81% | 1.48 | 4.91% | 4.78% | 3.87 | 12.84% | 12.51% | 0.59 | 1.95% | 1.90% |
| 2019-12-31 | 10.30 | 10.02 | 9.25 | 89.59% | 89.88% | 0.54 | 5.38% | 5.23% | 0.30 | 3.00% | 2.92% | 0.20 | 2.03% | 1.97% |
| 2019-09-30 | 7.12 | 6.03 | 5.37 | 70.94% | 75.41% | 0.49 | 8.14% | 6.88% | 1.20 | 19.97% | 16.89% | 0.06 | 0.95% | 0.82% |
| 2019-06-30 | 8.67 | 8.05 | 6.13 | 68.45% | 70.73% | 0.64 | 7.90% | 7.33% | 1.27 | 15.80% | 14.66% | 0.03 | 0.39% | 0.36% |
| 2019-03-31 | 8.93 | 8.86 | 7.04 | 78.71% | 78.87% | 0.58 | 6.56% | 6.51% | 1.02 | 11.55% | 11.46% | 0.28 | 3.18% | 3.16% |
| 2018-12-31 | 8.84 | 8.28 | 6.88 | 76.34% | 77.85% | 0.55 | 6.67% | 6.24% | 1.36 | 16.43% | 15.39% | 0.05 | 0.56% | 0.52% |
| 2018-09-30 | 10.19 | 10.07 | 9.19 | 90.01% | 90.14% | 0.68 | 6.76% | 6.68% | 0.27 | 2.65% | 2.61% | 0.06 | 0.58% | 0.57% |
| 2018-06-30 | 10.47 | 10.38 | 6.13 | 58.12% | 58.48% | 0.84 | 8.08% | 8.01% | 1.14 | 10.95% | 10.86% | 0.37 | 3.58% | 3.55% |
| 2018-03-31 | 11.68 | 11.51 | 10.45 | 89.34% | 89.50% | 0.74 | 6.41% | 6.31% | 0.26 | 2.27% | 2.23% | 0.23 | 1.98% | 1.96% |
| 2017-12-31 | 11.56 | 11.47 | 10.10 | 87.28% | 87.38% | 0.78 | 6.76% | 6.70% | 0.51 | 4.48% | 4.45% | 0.17 | 1.48% | 1.47% |
| 2017-09-30 | 14.06 | 13.93 | 12.41 | 88.20% | 88.32% | 0.90 | 6.48% | 6.42% | 0.66 | 4.75% | 4.70% | 0.08 | 0.57% | 0.56% |
| 2017-06-30 | 18.34 | 16.93 | 7.76 | 37.56% | 42.35% | 1.10 | 6.50% | 6.00% | 2.23 | 13.18% | 12.17% | 0.05 | 0.30% | 0.27% |
| 2017-03-31 | 16.79 | 16.42 | 8.95 | 52.23% | 53.27% | 1.11 | 6.74% | 6.59% | 3.38 | 20.56% | 20.11% | 0.18 | 1.08% | 1.06% |
| 2016-12-31 | 11.12 | 10.96 | 4.40 | 38.74% | 39.61% | 0.60 | 5.49% | 5.41% | 1.85 | 16.89% | 16.65% | 0.26 | 2.38% | 2.35% |
| 2016-09-30 | 2.65 | 2.57 | 1.57 | 58.13% | 59.43% | 0.20 | 7.92% | 7.68% | 0.31 | 11.99% | 11.62% | 0.06 | 2.47% | 2.39% |
| 2016-06-30 | 1.64 | 1.60 | 1.13 | 68.67% | 69.34% | 0.10 | 6.40% | 6.26% | 0.34 | 21.29% | 20.84% | 0.06 | 3.64% | 3.56% |
| 2016-03-31 | 1.60 | 1.48 | 0.75 | 42.79% | 46.97% | 0.09 | 5.93% | 5.50% | 0.73 | 49.61% | 45.98% | 0.02 | 1.67% | 1.55% |
| 2015-12-31 | 1.21 | 1.15 | 0.57 | 44.10% | 46.81% | 0.09 | 7.65% | 7.28% | 0.48 | 41.98% | 39.94% | 0.07 | 6.27% | 5.97% |
| 2015-09-30 | 1.02 | 1.00 | 0.35 | 34.04% | 34.82% | 0.11 | 10.83% | 10.70% | 0.52 | 51.61% | 51.01% | 0.04 | 3.52% | 3.47% |
| 2015-06-30 | 1.43 | 1.29 | 0.72 | 44.95% | 50.59% | 0.09 | 7.33% | 6.58% | 0.60 | 46.97% | 42.15% | 0.01 | 0.75% | 0.68% |
| 2015-03-31 | 1.50 | 1.45 | 1.27 | 83.86% | 84.42% | 0.08 | 5.53% | 5.34% | 0.06 | 4.30% | 4.15% | 0.09 | 6.31% | 6.09% |
| 2014-12-31 | 1.24 | 1.23 | 1.12 | 89.77% | 89.86% | 0.07 | 5.70% | 5.65% | 0.04 | 3.65% | 3.61% | 0.01 | 0.88% | 0.88% |
| 2014-09-30 | 1.02 | 0.95 | 0.79 | 75.94% | 77.65% | 0.06 | 6.32% | 5.87% | 0.13 | 14.07% | 13.07% | 0.00 | 0.50% | 0.47% |
| 2014-06-30 | 1.04 | 1.04 | 0.88 | 84.44% | 84.55% | 0.06 | 5.78% | 5.74% | 0.09 | 8.50% | 8.44% | 0.01 | 1.28% | 1.27% |
| 2014-03-31 | 1.06 | 1.05 | 0.88 | 83.03% | 83.16% | 0.10 | 9.62% | 9.54% | 0.07 | 6.66% | 6.61% | 0.01 | 0.69% | 0.69% |
| 2013-12-31 | 0.00 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |