国泰国策驱动灵活配置混合A
(000511)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 | 0.59 | 0.59 | 0.53 | 89.28% | 89.36% | 0.05 | 8.59% | 8.53% | 0.01 | 1.87% | 1.85% | 0.00 | 0.26% | 0.26% |
| 2026-03-31 | 1.10 | 1.09 | 0.81 | 74.78% | 74.06% | 0.08 | 7.58% | 7.50% | 0.05 | 5.05% | 5.00% | 0.11 | 8.91% | 9.79% |
| 2025-12-31 | 0.37 | 0.29 | 0.22 | 51.08% | 60.95% | 0.04 | 13.99% | 11.16% | 0.10 | 34.78% | 27.76% | 0.00 | 0.15% | 0.13% |
| 2025-09-30 | 0.31 | 0.31 | 0.09 | 28.61% | 28.71% | 0.14 | 45.99% | 45.92% | 0.08 | 25.30% | 25.26% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 0.22 | 0.22 | 0.04 | 20.16% | 20.30% | 0.15 | 70.99% | 70.87% | 0.02 | 8.75% | 8.73% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.22 | 0.22 | 0.06 | 24.86% | 24.98% | 0.15 | 68.82% | 68.71% | 0.01 | 6.25% | 6.24% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.24 | 0.24 | 0.07 | 27.54% | 27.80% | 0.13 | 56.82% | 56.61% | 0.03 | 13.45% | 13.40% | 0.01 | 2.19% | 2.19% |
| 2024-09-30 | 0.24 | 0.24 | 0.04 | 14.01% | 15.41% | 0.10 | 42.92% | 42.22% | 0.10 | 42.97% | 42.27% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.24 | 0.24 | 0.04 | 16.82% | 17.07% | 0.12 | 52.01% | 51.85% | 0.07 | 31.14% | 31.05% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.24 | 0.24 | 0.04 | 14.96% | 15.30% | 0.14 | 59.39% | 59.15% | 0.06 | 24.85% | 24.75% | 0.00 | 0.80% | 0.80% |
| 2023-12-31 | 0.52 | 0.52 | 0.11 | 20.17% | 20.99% | 0.38 | 73.48% | 72.73% | 0.03 | 6.33% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.49 | 0.48 | 0.13 | 27.31% | 27.67% | 0.21 | 43.05% | 42.84% | 0.03 | 6.79% | 6.75% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.51 | 0.51 | 0.10 | 18.54% | 18.87% | 0.36 | 69.72% | 69.44% | 0.06 | 11.06% | 11.01% | 0.00 | 0.68% | 0.68% |
| 2023-03-31 | 1.22 | 0.93 | 0.23 | 24.13% | 18.51% | 0.38 | 10.07% | 31.00% | 0.33 | 35.73% | 27.42% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 2.95 | 2.88 | 0.56 | 16.95% | 19.07% | 2.03 | 70.63% | 68.83% | 0.11 | 3.69% | 3.59% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.19 | 6.07 | 0.89 | 12.76% | 14.43% | 4.85 | 79.87% | 78.34% | 0.12 | 2.03% | 1.99% | 0.02 | 0.40% | 0.39% |
| 2022-06-30 | 6.97 | 6.56 | 1.18 | 11.70% | 16.89% | 5.27 | 80.28% | 75.57% | 0.44 | 6.76% | 6.36% | 0.08 | 1.26% | 1.18% |
| 2022-03-31 | 9.50 | 8.99 | 1.44 | 10.40% | 15.16% | 7.42 | 82.51% | 78.12% | 0.64 | 7.07% | 6.70% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 11.14 | 11.01 | 1.76 | 14.78% | 15.81% | 8.63 | 78.35% | 77.40% | 0.30 | 2.77% | 2.74% | 0.12 | 1.11% | 1.10% |
| 2021-09-30 | 12.36 | 10.66 | 1.63 | 15.27% | 13.17% | 9.51 | 73.27% | 76.95% | 1.05 | 9.87% | 8.51% | 0.17 | 1.59% | 1.37% |
| 2021-06-30 | 9.58 | 9.30 | 1.81 | 16.47% | 18.89% | 7.41 | 79.68% | 77.37% | 0.17 | 1.83% | 1.78% | 0.19 | 2.02% | 1.96% |
| 2021-03-31 | 9.86 | 8.90 | 1.54 | 6.57% | 15.65% | 7.95 | 89.27% | 80.60% | 0.25 | 2.77% | 2.50% | 0.12 | 1.39% | 1.25% |
| 2020-12-31 | 10.00 | 9.09 | 1.62 | 7.72% | 16.15% | 8.09 | 89.03% | 80.89% | 0.19 | 2.09% | 1.90% | 0.11 | 1.16% | 1.06% |
| 2020-09-30 | 8.44 | 8.42 | 1.38 | 16.16% | 16.30% | 5.77 | 68.52% | 68.41% | 0.37 | 4.43% | 4.42% | 0.12 | 1.39% | 1.39% |
| 2020-06-30 | 5.31 | 5.30 | 1.02 | 18.97% | 19.11% | 2.66 | 50.18% | 50.09% | 0.34 | 6.43% | 6.42% | 0.13 | 2.50% | 2.50% |
| 2020-03-31 | 2.87 | 2.86 | 0.56 | 19.73% | 19.68% | 2.00 | 69.93% | 69.74% | 0.11 | 3.82% | 3.81% | 0.19 | 6.52% | 6.77% |
| 2019-12-31 | 3.45 | 3.43 | 0.67 | 19.20% | 19.47% | 2.12 | 61.75% | 61.54% | 0.11 | 3.22% | 3.21% | 0.04 | 1.27% | 1.27% |
| 2019-09-30 | 3.07 | 3.06 | 0.59 | 18.94% | 19.12% | 1.76 | 57.61% | 57.48% | 0.05 | 1.76% | 1.76% | 0.05 | 1.67% | 1.67% |
| 2019-06-30 | 3.88 | 3.37 | 0.62 | 18.41% | 15.99% | 2.42 | 56.82% | 62.51% | 0.28 | 8.40% | 7.29% | 0.55 | 16.37% | 14.21% |
| 2019-03-31 | 0.55 | 0.54 | 0.37 | 66.48% | 67.17% | 0.00 | 0.05% | 0.05% | 0.18 | 33.16% | 32.47% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.51 | 0.51 | 0.13 | 24.98% | 25.58% | 0.00 | 0.00% | 0.00% | 0.37 | 73.61% | 73.02% | 0.01 | 1.41% | 1.40% |
| 2018-09-30 | 0.58 | 0.58 | 0.36 | 61.94% | 62.17% | 0.00 | 0.00% | 0.00% | 0.22 | 37.83% | 37.60% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.75 | 0.74 | 0.37 | 48.69% | 49.32% | 0.09 | 11.63% | 11.49% | 0.29 | 39.30% | 38.81% | 0.00 | 0.38% | 0.38% |
| 2018-03-31 | 0.98 | 0.95 | 0.47 | 45.70% | 47.55% | 0.11 | 12.08% | 11.67% | 0.15 | 15.29% | 14.77% | 0.07 | 7.48% | 7.22% |
| 2017-12-31 | 3.62 | 3.61 | 1.28 | 35.02% | 35.22% | 2.05 | 56.72% | 56.54% | 0.02 | 0.47% | 0.47% | 0.03 | 0.87% | 0.87% |
| 2017-09-30 | 3.50 | 3.49 | 1.39 | 39.42% | 39.64% | 1.55 | 44.31% | 44.15% | 0.04 | 1.17% | 1.17% | 0.03 | 0.77% | 0.76% |
| 2017-06-30 | 3.37 | 3.36 | 1.32 | 38.90% | 39.18% | 1.86 | 55.29% | 55.03% | 0.02 | 0.67% | 0.67% | 0.03 | 0.97% | 0.97% |
| 2017-03-31 | 4.17 | 3.90 | 1.33 | 27.33% | 31.90% | 2.74 | 70.19% | 65.77% | 0.01 | 0.18% | 0.17% | 0.09 | 2.30% | 2.16% |
| 2016-12-31 | 3.90 | 3.60 | 0.96 | 18.32% | 24.67% | 2.65 | 73.53% | 67.81% | 0.27 | 7.47% | 6.89% | 0.02 | 0.68% | 0.63% |
| 2016-09-30 | 4.08 | 3.62 | 0.58 | 16.12% | 14.31% | 3.40 | 81.18% | 83.29% | 0.07 | 1.98% | 1.76% | 0.03 | 0.72% | 0.64% |
| 2016-06-30 | 0.99 | 0.98 | 0.34 | 33.67% | 34.26% | 0.23 | 23.07% | 22.86% | 0.42 | 43.00% | 42.62% | 0.00 | 0.26% | 0.26% |
| 2016-03-31 | 10.81 | 10.78 | 0.53 | 4.94% | 4.93% | 8.34 | 77.05% | 77.12% | 0.52 | 4.87% | 4.85% | 0.13 | 1.17% | 1.17% |
| 2015-12-31 | 29.68 | 23.32 | 0.57 | 2.42% | 1.91% | 10.10 | 16.04% | 34.01% | 10.19 | 43.69% | 34.33% | 0.11 | 0.46% | 0.37% |
| 2015-09-30 | 9.28 | 8.85 | 0.24 | 2.70% | 2.57% | 7.28 | 77.40% | 78.44% | 1.66 | 18.70% | 17.84% | 0.11 | 1.20% | 1.15% |
| 2015-06-30 | 99.00 | 98.81 | 3.38 | 3.42% | 3.41% | 7.12 | 7.01% | 7.20% | 81.96 | 82.95% | 82.79% | 0.22 | 0.23% | 0.23% |
| 2015-03-31 | 50.81 | 50.67 | 0.80 | 1.59% | 1.58% | 2.31 | 4.56% | 4.55% | 30.28 | 59.49% | 59.60% | 0.43 | 0.85% | 0.85% |
| 2014-12-31 | 0.45 | 0.43 | 0.38 | 83.79% | 84.51% | 0.00 | 0.00% | 0.00% | 0.06 | 15.02% | 14.36% | 0.01 | 1.19% | 1.13% |
| 2014-09-30 | 0.79 | 0.76 | 0.72 | 89.87% | 90.26% | 0.00 | 0.00% | 0.00% | 0.07 | 8.94% | 8.60% | 0.01 | 1.19% | 1.14% |
| 2014-06-30 | 2.79 | 2.76 | 0.18 | 5.37% | 6.52% | 0.00 | 0.00% | 0.00% | 2.61 | 94.59% | 93.44% | 0.00 | 0.04% | 0.04% |