国泰量化收益灵活配置混合A
(001789)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 | 0.50 | 0.50 | 0.46 | 90.80% | 90.90% | 0.00 | 0.61% | 0.60% | 0.04 | 8.43% | 8.33% | 0.00 | 0.16% | 0.17% |
| 2026-03-31 | 0.53 | 0.52 | 0.48 | 90.77% | 90.80% | 0.00 | 0.58% | 0.58% | 0.04 | 8.46% | 8.43% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.52 | 0.51 | 0.45 | 87.41% | 87.49% | 0.00 | 0.78% | 0.78% | 0.06 | 11.79% | 11.71% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.54 | 0.54 | 0.46 | 86.51% | 86.55% | 0.00 | 0.57% | 0.56% | 0.07 | 12.83% | 12.80% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.44 | 0.44 | 0.40 | 89.68% | 89.71% | 0.01 | 2.07% | 2.06% | 0.04 | 8.19% | 8.17% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.44 | 0.44 | 0.39 | 87.24% | 87.27% | 0.01 | 1.36% | 1.36% | 0.05 | 11.35% | 11.32% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.43 | 0.42 | 0.37 | 86.93% | 86.99% | 0.01 | 1.43% | 1.42% | 0.05 | 11.61% | 11.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.42 | 0.42 | 0.38 | 91.43% | 91.46% | 0.01 | 1.46% | 1.46% | 0.03 | 6.11% | 6.08% | 0.00 | 1.00% | 1.00% |
| 2024-06-30 | 0.39 | 0.39 | 0.36 | 91.37% | 91.40% | 0.01 | 1.56% | 1.56% | 0.03 | 7.05% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.37 | 0.37 | 0.32 | 86.89% | 86.94% | 0.01 | 1.66% | 1.65% | 0.04 | 11.42% | 11.37% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.38 | 0.38 | 0.34 | 88.41% | 88.51% | 0.00 | 0.00% | 0.00% | 0.04 | 11.56% | 11.46% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.44 | 0.43 | 0.39 | 89.03% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 10.95% | 10.89% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.48 | 0.48 | 0.41 | 85.54% | 85.60% | 0.00 | 0.00% | 0.00% | 0.07 | 14.45% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.47 | 0.47 | 0.41 | 87.16% | 87.21% | 0.00 | 0.00% | 0.00% | 0.06 | 12.81% | 12.76% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.48 | 0.48 | 0.41 | 84.46% | 84.58% | 0.00 | 0.00% | 0.00% | 0.07 | 15.52% | 15.40% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.58 | 0.52 | 0.44 | 72.58% | 75.36% | 0.00 | 0.00% | 0.00% | 0.14 | 27.40% | 24.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.52 | 0.48 | 92.38% | 92.41% | 0.02 | 3.92% | 3.90% | 0.02 | 3.66% | 3.65% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.57 | 0.57 | 0.52 | 90.84% | 90.89% | 0.02 | 3.89% | 3.87% | 0.03 | 5.25% | 5.22% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.62 | 1.32 | 1.24 | 70.85% | 76.24% | 0.08 | 6.10% | 4.97% | 0.28 | 20.94% | 17.07% | 0.03 | 2.11% | 1.72% |
| 2021-09-30 | 2.61 | 2.61 | 1.22 | 46.55% | 46.65% | 0.06 | 2.30% | 2.30% | 1.33 | 51.01% | 50.91% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 3.10 | 2.88 | 1.30 | 37.52% | 41.95% | 0.00 | 0.01% | 0.01% | 1.79 | 62.00% | 57.60% | 0.01 | 0.47% | 0.44% |
| 2021-03-31 | 2.88 | 2.87 | 1.28 | 44.15% | 44.35% | 1.30 | 45.38% | 45.22% | 0.28 | 9.68% | 9.64% | 0.02 | 0.79% | 0.79% |
| 2020-12-31 | 4.51 | 4.32 | 1.46 | 29.37% | 32.38% | 1.90 | 43.99% | 42.11% | 1.12 | 26.03% | 24.92% | 0.03 | 0.61% | 0.59% |
| 2020-09-30 | 4.84 | 4.75 | 1.24 | 24.11% | 25.55% | 2.79 | 58.75% | 57.63% | 0.65 | 13.74% | 13.48% | 0.16 | 3.40% | 3.34% |
| 2020-06-30 | 3.09 | 3.07 | 0.71 | 22.61% | 23.06% | 1.10 | 35.91% | 35.70% | 1.26 | 41.17% | 40.93% | 0.01 | 0.31% | 0.31% |
| 2020-03-31 | 1.46 | 1.46 | 0.71 | 48.24% | 48.32% | 0.40 | 27.59% | 27.55% | 0.35 | 23.75% | 23.71% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 2.91 | 1.68 | 0.81 | 48.00% | 27.67% | 0.60 | 35.92% | 20.71% | 1.49 | 15.41% | 51.23% | 0.01 | 0.67% | 0.39% |
| 2019-09-30 | 3.06 | 3.05 | 0.75 | 24.35% | 24.49% | 1.90 | 62.37% | 62.26% | 0.38 | 12.56% | 12.53% | 0.02 | 0.72% | 0.72% |
| 2019-06-30 | 3.09 | 3.08 | 1.57 | 50.62% | 50.85% | 0.00 | 0.00% | 0.00% | 1.52 | 49.36% | 49.12% | 0.00 | 0.02% | 0.03% |
| 2019-03-31 | 0.10 | 0.10 | 0.08 | 81.70% | 82.11% | 0.00 | 0.00% | 0.00% | 0.01 | 12.32% | 12.04% | 0.01 | 5.98% | 5.85% |
| 2018-12-31 | 0.29 | 0.23 | 0.11 | 22.57% | 38.72% | 0.00 | 0.00% | 0.00% | 0.18 | 77.18% | 61.09% | 0.00 | 0.25% | 0.19% |
| 2018-09-30 | 0.33 | 0.30 | 0.12 | 40.71% | 38.10% | 0.00 | 0.00% | 0.00% | 0.10 | 33.15% | 31.02% | 0.10 | 26.14% | 30.88% |
| 2018-06-30 | 0.43 | 0.31 | 0.07 | 22.45% | 16.12% | 0.00 | 0.00% | 0.00% | 0.24 | 39.23% | 56.36% | 0.00 | 0.17% | 0.13% |
| 2018-03-31 | 1.23 | 1.23 | 1.16 | 93.68% | 93.69% | 0.00 | 0.17% | 0.17% | 0.08 | 6.11% | 6.10% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.76 | 1.75 | 1.61 | 91.79% | 91.81% | 0.00 | 0.20% | 0.20% | 0.14 | 7.97% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 2.20 | 2.20 | 1.61 | 72.92% | 72.99% | 0.00 | 0.00% | 0.00% | 0.19 | 8.73% | 8.70% | 0.00 | 0.14% | 0.15% |
| 2017-06-30 | 0.00 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |