国泰新经济灵活配置混合A
(000742)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 | 13.86 | 13.37 | 12.67 | 91.14% | 91.45% | 0.51 | 3.79% | 3.66% | 0.42 | 3.11% | 3.00% | 0.26 | 1.96% | 1.89% |
| 2026-03-31 | 4.66 | 4.64 | 3.88 | 83.48% | 83.17% | 0.24 | 5.18% | 5.16% | 0.03 | 0.59% | 0.59% | 0.52 | 10.75% | 11.08% |
| 2025-12-31 | 4.92 | 4.90 | 4.62 | 93.89% | 93.92% | 0.27 | 5.42% | 5.40% | 0.03 | 0.56% | 0.55% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 5.27 | 5.22 | 4.74 | 89.96% | 90.06% | 0.20 | 3.90% | 3.86% | 0.31 | 5.88% | 5.82% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 4.18 | 4.17 | 3.91 | 93.37% | 93.40% | 0.20 | 4.87% | 4.85% | 0.05 | 1.30% | 1.29% | 0.02 | 0.46% | 0.46% |
| 2025-03-31 | 4.44 | 4.38 | 4.13 | 92.92% | 93.00% | 0.22 | 5.11% | 5.05% | 0.08 | 1.86% | 1.84% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 5.06 | 4.99 | 4.51 | 89.03% | 89.18% | 0.29 | 5.76% | 5.68% | 0.26 | 5.15% | 5.08% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.60 | 4.58 | 4.33 | 94.06% | 94.08% | 0.13 | 2.81% | 2.80% | 0.12 | 2.58% | 2.57% | 0.03 | 0.55% | 0.55% |
| 2024-06-30 | 4.25 | 4.18 | 3.92 | 92.22% | 92.35% | 0.13 | 3.07% | 3.02% | 0.19 | 4.66% | 4.58% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.11 | 4.08 | 3.22 | 78.18% | 78.35% | 0.13 | 3.13% | 3.10% | 0.74 | 18.17% | 18.03% | 0.02 | 0.52% | 0.52% |
| 2023-12-31 | 4.89 | 4.86 | 4.46 | 91.19% | 91.24% | 0.06 | 1.13% | 1.13% | 0.37 | 7.56% | 7.51% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 5.01 | 4.92 | 4.54 | 90.58% | 90.74% | 0.05 | 1.11% | 1.09% | 0.40 | 8.19% | 8.05% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.49 | 6.44 | 5.70 | 87.72% | 87.81% | 0.09 | 1.37% | 1.36% | 0.69 | 10.73% | 10.65% | 0.01 | 0.18% | 0.18% |
| 2023-03-31 | 5.16 | 5.09 | 4.57 | 88.46% | 88.62% | 0.05 | 1.05% | 1.04% | 0.53 | 10.35% | 10.20% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 5.20 | 5.17 | 4.47 | 86.00% | 86.06% | 0.09 | 1.75% | 1.74% | 0.63 | 12.08% | 12.03% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 6.42 | 6.27 | 5.63 | 87.53% | 87.82% | 0.09 | 1.41% | 1.38% | 0.69 | 10.97% | 10.71% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 7.05 | 6.82 | 6.27 | 88.59% | 88.96% | 0.08 | 1.20% | 1.16% | 0.66 | 9.68% | 9.36% | 0.04 | 0.53% | 0.52% |
| 2022-03-31 | 5.79 | 5.77 | 5.13 | 88.49% | 88.52% | 0.07 | 1.24% | 1.24% | 0.53 | 9.16% | 9.13% | 0.06 | 1.11% | 1.11% |
| 2021-12-31 | 7.03 | 6.97 | 6.58 | 93.57% | 93.62% | 0.06 | 0.87% | 0.86% | 0.38 | 5.43% | 5.38% | 0.01 | 0.13% | 0.14% |
| 2021-09-30 | 6.97 | 6.91 | 6.21 | 89.01% | 89.10% | 0.06 | 0.88% | 0.87% | 0.56 | 8.10% | 8.03% | 0.14 | 2.01% | 2.00% |
| 2021-06-30 | 8.30 | 8.13 | 7.59 | 91.25% | 91.43% | 0.04 | 0.48% | 0.47% | 0.65 | 8.06% | 7.89% | 0.02 | 0.21% | 0.21% |
| 2021-03-31 | 6.97 | 6.93 | 5.79 | 82.89% | 82.99% | 0.00 | 0.00% | 0.00% | 1.18 | 16.96% | 16.86% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 10.02 | 9.83 | 8.75 | 87.07% | 87.31% | 0.07 | 0.70% | 0.69% | 1.18 | 11.96% | 11.73% | 0.03 | 0.27% | 0.27% |
| 2020-09-30 | 9.94 | 9.86 | 9.20 | 92.45% | 92.51% | 0.03 | 0.28% | 0.28% | 0.59 | 5.96% | 5.91% | 0.13 | 1.31% | 1.30% |
| 2020-06-30 | 10.84 | 10.40 | 9.70 | 89.06% | 89.50% | 0.16 | 1.52% | 1.46% | 0.79 | 7.63% | 7.32% | 0.19 | 1.79% | 1.72% |
| 2020-03-31 | 9.13 | 9.00 | 7.93 | 86.70% | 86.89% | 0.11 | 1.21% | 1.19% | 1.04 | 11.53% | 11.37% | 0.05 | 0.56% | 0.55% |
| 2019-12-31 | 23.83 | 21.25 | 18.48 | 74.84% | 77.55% | 0.02 | 0.09% | 0.08% | 3.26 | 15.32% | 13.66% | 2.07 | 9.75% | 8.71% |
| 2019-09-30 | 35.27 | 35.12 | 26.33 | 74.53% | 74.64% | 0.00 | 0.00% | 0.00% | 7.62 | 21.69% | 21.59% | 1.33 | 3.78% | 3.77% |
| 2019-06-30 | 20.24 | 19.90 | 16.88 | 83.11% | 83.40% | 0.00 | 0.00% | 0.00% | 3.34 | 16.79% | 16.50% | 0.02 | 0.10% | 0.10% |
| 2019-03-31 | 34.68 | 34.14 | 31.70 | 91.30% | 91.42% | 0.03 | 0.08% | 0.08% | 2.93 | 8.57% | 8.44% | 0.02 | 0.05% | 0.06% |
| 2018-12-31 | 24.10 | 23.96 | 18.21 | 75.40% | 75.54% | 0.00 | 0.00% | 0.00% | 5.74 | 23.94% | 23.81% | 0.16 | 0.66% | 0.65% |
| 2018-09-30 | 30.98 | 30.31 | 23.42 | 75.04% | 75.58% | 0.00 | 0.00% | 0.00% | 7.51 | 24.77% | 24.24% | 0.06 | 0.19% | 0.18% |
| 2018-06-30 | 39.24 | 37.29 | 30.82 | 77.44% | 78.56% | 0.00 | 0.00% | 0.00% | 8.36 | 22.43% | 21.32% | 0.05 | 0.13% | 0.12% |
| 2018-03-31 | 32.25 | 31.65 | 26.22 | 80.93% | 81.28% | 0.00 | 0.00% | 0.00% | 5.82 | 18.38% | 18.04% | 0.22 | 0.69% | 0.68% |
| 2017-12-31 | 42.71 | 41.96 | 33.88 | 78.95% | 79.33% | 0.00 | 0.00% | 0.00% | 8.43 | 20.09% | 19.73% | 0.40 | 0.96% | 0.94% |
| 2017-09-30 | 25.63 | 24.47 | 20.83 | 80.35% | 81.25% | 0.02 | 0.09% | 0.08% | 4.21 | 17.22% | 16.44% | 0.57 | 2.34% | 2.23% |
| 2017-06-30 | 16.74 | 16.67 | 12.84 | 76.64% | 76.73% | 0.00 | 0.00% | 0.00% | 3.12 | 18.70% | 18.62% | 0.78 | 4.66% | 4.65% |
| 2017-03-31 | 14.28 | 13.13 | 10.88 | 74.15% | 76.22% | 0.00 | 0.00% | 0.00% | 3.38 | 25.71% | 23.64% | 0.02 | 0.14% | 0.14% |
| 2016-12-31 | 8.15 | 8.02 | 2.14 | 25.12% | 26.29% | 0.00 | 0.00% | 0.00% | 6.00 | 74.78% | 73.61% | 0.01 | 0.10% | 0.10% |
| 2016-09-30 | 8.54 | 8.51 | 2.45 | 28.44% | 28.69% | 0.00 | 0.00% | 0.00% | 6.08 | 71.46% | 71.21% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 6.70 | 6.65 | 4.91 | 73.14% | 73.31% | 0.00 | 0.00% | 0.00% | 1.69 | 25.37% | 25.21% | 0.10 | 1.49% | 1.48% |
| 2016-03-31 | 5.09 | 5.02 | 3.34 | 65.07% | 65.55% | 0.00 | 0.00% | 0.00% | 1.75 | 34.81% | 34.33% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 8.44 | 7.64 | 6.01 | 68.21% | 71.24% | 0.00 | 0.00% | 0.00% | 2.19 | 28.71% | 25.98% | 0.24 | 3.08% | 2.78% |
| 2015-09-30 | 6.34 | 6.08 | 4.75 | 73.69% | 74.80% | 0.00 | 0.00% | 0.00% | 1.59 | 26.16% | 25.06% | 0.01 | 0.15% | 0.14% |
| 2015-06-30 | 9.70 | 9.30 | 8.38 | 85.82% | 86.41% | 0.00 | 0.00% | 0.00% | 1.17 | 12.54% | 12.01% | 0.15 | 1.64% | 1.58% |
| 2015-03-31 | 6.82 | 6.49 | 5.48 | 79.42% | 80.42% | 0.00 | 0.00% | 0.00% | 1.29 | 19.83% | 18.86% | 0.05 | 0.75% | 0.72% |
| 2014-12-31 | 6.51 | 6.19 | 3.71 | 54.66% | 56.93% | 0.00 | 0.00% | 0.00% | 2.78 | 44.90% | 42.64% | 0.03 | 0.44% | 0.43% |