国泰兴益灵活配置混合C
(002055)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 | 1.86 | 1.86 | 1.74 | 93.63% | 93.64% | 0.10 | 5.32% | 5.31% | 0.02 | 1.00% | 1.00% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.79 | 0.79 | 0.74 | 92.76% | 92.77% | 0.04 | 5.65% | 5.64% | 0.00 | 0.08% | 0.08% | 0.01 | 1.51% | 1.51% |
| 2025-12-31 | 2.09 | 1.79 | 1.60 | 72.87% | 76.74% | 0.08 | 4.30% | 3.68% | 0.41 | 22.81% | 19.56% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.41 | 2.40 | 2.21 | 91.76% | 91.77% | 0.12 | 5.12% | 5.11% | 0.07 | 2.98% | 2.97% | 0.00 | 0.14% | 0.15% |
| 2025-06-30 | 2.14 | 2.13 | 2.00 | 93.70% | 93.71% | 0.12 | 5.55% | 5.54% | 0.01 | 0.67% | 0.67% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.73 | 0.72 | 0.54 | 74.64% | 74.68% | 0.05 | 6.42% | 6.41% | 0.14 | 18.92% | 18.89% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.54 | 0.50 | 0.05 | 10.39% | 9.62% | 0.30 | 50.76% | 54.40% | 0.03 | 6.69% | 6.20% | 0.00 | 0.22% | 0.20% |
| 2024-09-30 | 0.60 | 0.54 | 0.15 | 15.45% | 24.33% | 0.29 | 53.74% | 48.09% | 0.11 | 20.86% | 18.67% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.50 | 0.50 | 0.08 | 15.39% | 15.75% | 0.18 | 36.39% | 36.23% | 0.24 | 47.95% | 47.75% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.50 | 0.50 | 0.09 | 18.24% | 18.58% | 0.35 | 70.10% | 69.81% | 0.06 | 11.36% | 11.31% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.53 | 0.52 | 0.11 | 20.35% | 21.54% | 0.34 | 65.67% | 64.69% | 0.07 | 13.94% | 13.73% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.50 | 0.50 | 0.13 | 24.17% | 24.83% | 0.12 | 23.85% | 23.64% | 0.07 | 13.31% | 13.19% | 0.00 | 0.66% | 0.66% |
| 2023-06-30 | 0.87 | 0.86 | 0.20 | 23.00% | 23.62% | 0.63 | 73.17% | 72.58% | 0.03 | 3.74% | 3.71% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.22 | 1.16 | 0.27 | 17.57% | 21.91% | 0.37 | 32.21% | 30.51% | 0.12 | 10.34% | 9.80% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.92 | 2.91 | 0.56 | 18.99% | 19.30% | 1.62 | 55.61% | 55.40% | 0.09 | 3.01% | 3.00% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 5.85 | 5.84 | 0.98 | 16.55% | 16.71% | 4.77 | 81.66% | 81.51% | 0.10 | 1.76% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.17 | 7.12 | 1.45 | 19.55% | 20.15% | 5.53 | 77.74% | 77.16% | 0.17 | 2.39% | 2.37% | 0.02 | 0.32% | 0.32% |
| 2022-03-31 | 9.28 | 9.22 | 1.54 | 15.98% | 16.55% | 6.39 | 69.35% | 68.88% | 1.35 | 14.65% | 14.55% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.33 | 9.43 | 1.75 | 9.03% | 16.94% | 8.41 | 89.17% | 81.42% | 0.02 | 0.19% | 0.17% | 0.15 | 1.61% | 1.47% |
| 2021-09-30 | 10.56 | 10.54 | 1.92 | 18.05% | 18.19% | 8.40 | 79.65% | 79.52% | 0.15 | 1.43% | 1.42% | 0.09 | 0.87% | 0.87% |
| 2021-06-30 | 7.25 | 7.15 | 1.61 | 21.27% | 22.25% | 5.44 | 76.05% | 75.10% | 0.10 | 1.45% | 1.43% | 0.09 | 1.23% | 1.22% |
| 2021-03-31 | 7.52 | 7.50 | 1.83 | 24.15% | 24.39% | 5.48 | 73.03% | 72.80% | 0.11 | 1.51% | 1.50% | 0.10 | 1.31% | 1.31% |
| 2020-12-31 | 6.87 | 6.85 | 1.92 | 27.78% | 27.97% | 4.59 | 66.91% | 66.74% | 0.06 | 0.94% | 0.94% | 0.10 | 1.45% | 1.44% |
| 2020-09-30 | 6.60 | 6.59 | 1.69 | 25.47% | 25.61% | 4.11 | 62.38% | 62.26% | 0.04 | 0.54% | 0.53% | 0.07 | 0.99% | 1.00% |
| 2020-06-30 | 2.63 | 2.63 | 0.74 | 27.95% | 28.05% | 0.67 | 25.62% | 25.58% | 0.21 | 7.82% | 7.81% | 0.01 | 0.56% | 0.57% |
| 2020-03-31 | 2.68 | 2.67 | 0.70 | 26.01% | 26.14% | 0.97 | 36.49% | 36.42% | 0.05 | 1.90% | 1.90% | 0.02 | 0.57% | 0.57% |
| 2019-12-31 | 3.05 | 3.05 | 0.95 | 31.07% | 31.23% | 1.13 | 37.10% | 37.01% | 0.28 | 9.17% | 9.15% | 0.02 | 0.80% | 0.80% |
| 2019-09-30 | 2.96 | 2.95 | 0.89 | 30.04% | 30.19% | 0.83 | 28.13% | 28.07% | 0.16 | 5.53% | 5.52% | 0.04 | 1.39% | 1.39% |
| 2019-06-30 | 0.92 | 0.68 | 0.20 | 29.35% | 21.85% | 0.05 | 7.33% | 5.46% | 0.45 | 31.18% | 48.75% | 0.02 | 2.26% | 1.68% |
| 2019-03-31 | 0.76 | 0.75 | 0.60 | 78.22% | 78.73% | 0.05 | 6.71% | 6.55% | 0.11 | 14.26% | 13.93% | 0.01 | 0.81% | 0.79% |
| 2018-12-31 | 0.68 | 0.68 | 0.29 | 42.58% | 42.88% | 0.16 | 24.35% | 24.22% | 0.20 | 29.66% | 29.50% | 0.02 | 3.41% | 3.40% |
| 2018-09-30 | 0.86 | 0.85 | 0.34 | 39.77% | 40.07% | 0.21 | 25.00% | 24.88% | 0.30 | 34.68% | 34.51% | 0.00 | 0.55% | 0.54% |
| 2018-06-30 | 2.00 | 1.99 | 0.55 | 27.24% | 27.41% | 1.01 | 50.65% | 50.53% | 0.42 | 20.87% | 20.82% | 0.02 | 1.24% | 1.24% |
| 2018-03-31 | 2.13 | 2.12 | 0.72 | 33.69% | 33.87% | 1.03 | 48.46% | 48.33% | 0.17 | 8.10% | 8.07% | 0.02 | 1.13% | 1.13% |
| 2017-12-31 | 2.24 | 2.22 | 0.79 | 34.84% | 35.27% | 1.23 | 55.33% | 54.97% | 0.09 | 4.20% | 4.17% | 0.03 | 1.22% | 1.21% |
| 2017-09-30 | 4.65 | 4.64 | 1.26 | 27.15% | 27.08% | 2.92 | 62.90% | 62.73% | 0.02 | 0.47% | 0.47% | 0.45 | 9.48% | 9.72% |
| 2017-06-30 | 5.59 | 5.56 | 1.39 | 24.37% | 24.86% | 4.04 | 72.79% | 72.32% | 0.11 | 1.90% | 1.88% | 0.05 | 0.94% | 0.94% |
| 2017-03-31 | 6.13 | 6.09 | 1.29 | 20.46% | 21.06% | 3.89 | 63.88% | 63.39% | 0.90 | 14.82% | 14.71% | 0.05 | 0.84% | 0.84% |
| 2016-12-31 | 6.36 | 6.35 | 0.96 | 15.01% | 15.14% | 4.25 | 66.86% | 66.76% | 0.14 | 2.15% | 2.14% | 0.10 | 1.64% | 1.64% |
| 2016-09-30 | 6.46 | 6.44 | 0.69 | 10.45% | 10.66% | 5.68 | 88.15% | 87.94% | 0.03 | 0.45% | 0.45% | 0.06 | 0.95% | 0.95% |
| 2016-06-30 | 2.56 | 2.55 | 0.52 | 19.77% | 20.28% | 1.80 | 70.59% | 70.14% | 0.23 | 9.23% | 9.17% | 0.01 | 0.41% | 0.41% |
| 2016-03-31 | 15.13 | 15.01 | 0.66 | 4.40% | 4.36% | 12.79 | 84.42% | 84.54% | 1.19 | 7.94% | 7.88% | 0.09 | 0.58% | 0.58% |
| 2015-12-31 | 30.21 | 30.10 | 0.62 | 2.07% | 2.06% | 12.07 | 39.72% | 39.94% | 5.44 | 18.07% | 18.00% | 0.08 | 0.28% | 0.28% |