国泰鑫策略价值灵活配置混合A
(002197)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 | 0.31 | 0.31 | 0.02 | 5.35% | 5.49% | 0.27 | 89.07% | 88.94% | 0.02 | 4.97% | 4.96% | 0.00 | 0.61% | 0.61% |
| 2026-03-31 | 0.45 | 0.43 | 0.01 | 3.13% | 2.97% | 0.38 | 83.13% | 83.98% | 0.06 | 13.29% | 12.62% | 0.00 | 0.45% | 0.43% |
| 2025-12-31 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 86.01% | 86.91% | 0.09 | 13.86% | 12.97% | 0.00 | 0.13% | 0.12% |
| 2025-09-30 | 1.52 | 1.13 | 0.00 | 0.00% | 0.00% | 1.38 | 88.04% | 91.10% | 0.13 | 11.93% | 8.87% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.48 | 2.68 | 0.00 | 0.00% | 0.00% | 2.97 | 81.20% | 85.51% | 0.19 | 7.02% | 5.41% | 0.10 | 3.80% | 2.93% |
| 2025-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.59 | 93.52% | 93.52% | 0.04 | 5.83% | 5.82% | 0.00 | 0.65% | 0.66% |
| 2024-12-31 | 0.85 | 0.68 | 0.00 | 0.00% | 0.00% | 0.82 | 95.81% | 96.66% | 0.03 | 4.17% | 3.33% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 0.51 | 0.51 | 0.00 | 0.23% | 0.23% | 0.36 | 69.39% | 69.65% | 0.03 | 6.68% | 6.62% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 0.51 | 0.50 | 0.08 | 15.91% | 16.26% | 0.18 | 36.35% | 36.20% | 0.24 | 47.49% | 47.29% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.52 | 0.52 | 0.09 | 17.76% | 18.12% | 0.36 | 69.10% | 68.80% | 0.07 | 12.89% | 12.83% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.54 | 0.53 | 0.12 | 20.43% | 21.66% | 0.34 | 64.73% | 63.72% | 0.08 | 14.83% | 14.60% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.12 | 23.65% | 24.19% | 0.25 | 49.70% | 49.34% | 0.03 | 6.23% | 6.19% | 0.00 | 0.67% | 0.67% |
| 2023-06-30 | 0.51 | 0.51 | 0.11 | 22.63% | 22.41% | 0.24 | 48.13% | 47.66% | 0.11 | 21.63% | 21.42% | 0.04 | 7.61% | 8.51% |
| 2023-03-31 | 0.54 | 0.50 | 0.11 | 14.84% | 19.90% | 0.23 | 46.10% | 43.36% | 0.07 | 13.18% | 12.39% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.41 | 0.41 | 0.08 | 18.74% | 19.46% | 0.05 | 11.86% | 11.76% | 0.13 | 32.27% | 31.98% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.83 | 1.73 | 0.31 | 11.76% | 16.67% | 1.15 | 66.58% | 62.88% | 0.37 | 21.58% | 20.38% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 5.33 | 4.93 | 1.04 | 13.00% | 19.48% | 3.90 | 79.12% | 73.22% | 0.36 | 7.35% | 6.80% | 0.03 | 0.53% | 0.50% |
| 2022-03-31 | 7.15 | 6.92 | 1.45 | 17.58% | 20.30% | 5.15 | 74.48% | 72.02% | 0.55 | 7.93% | 7.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.87 | 9.83 | 1.82 | 18.04% | 18.40% | 7.77 | 79.07% | 78.72% | 0.16 | 1.59% | 1.58% | 0.13 | 1.30% | 1.30% |
| 2021-09-30 | 10.11 | 10.08 | 1.69 | 16.47% | 16.73% | 8.21 | 81.45% | 81.19% | 0.08 | 0.83% | 0.83% | 0.13 | 1.25% | 1.25% |
| 2021-06-30 | 8.57 | 8.53 | 1.90 | 21.80% | 22.14% | 6.48 | 75.99% | 75.66% | 0.09 | 1.02% | 1.01% | 0.10 | 1.19% | 1.19% |
| 2021-03-31 | 8.29 | 8.28 | 1.49 | 17.76% | 17.91% | 6.62 | 79.95% | 79.80% | 0.07 | 0.84% | 0.84% | 0.12 | 1.45% | 1.45% |
| 2020-12-31 | 7.67 | 7.65 | 1.47 | 18.95% | 19.16% | 5.50 | 71.89% | 71.70% | 0.33 | 4.27% | 4.26% | 0.07 | 0.97% | 0.97% |
| 2020-09-30 | 5.84 | 5.83 | 1.39 | 23.76% | 23.71% | 2.24 | 38.37% | 38.30% | 0.09 | 1.57% | 1.57% | 0.41 | 6.80% | 6.98% |
| 2020-06-30 | 0.91 | 0.88 | 0.77 | 83.40% | 84.05% | 0.02 | 2.03% | 1.95% | 0.12 | 14.25% | 13.69% | 0.00 | 0.32% | 0.31% |
| 2020-03-31 | 1.28 | 1.27 | 0.66 | 51.03% | 51.48% | 0.16 | 12.48% | 12.36% | 0.13 | 10.54% | 10.44% | 0.01 | 0.55% | 0.55% |
| 2019-12-31 | 2.24 | 2.20 | 1.05 | 46.03% | 46.93% | 0.56 | 25.58% | 25.16% | 0.22 | 9.90% | 9.73% | 0.01 | 0.43% | 0.43% |
| 2019-09-30 | 2.13 | 2.12 | 1.12 | 52.46% | 52.64% | 0.26 | 12.43% | 12.38% | 0.18 | 8.44% | 8.41% | 0.01 | 0.59% | 0.59% |
| 2019-06-30 | 0.69 | 0.68 | 0.23 | 32.02% | 33.41% | 0.22 | 32.47% | 31.81% | 0.23 | 34.33% | 33.63% | 0.01 | 1.18% | 1.15% |
| 2019-03-31 | 0.56 | 0.55 | 0.11 | 18.30% | 19.64% | 0.30 | 54.96% | 54.06% | 0.14 | 25.73% | 25.31% | 0.01 | 1.01% | 0.99% |
| 2018-12-31 | 2.59 | 2.30 | 0.00 | 0.00% | 0.00% | 2.06 | 77.02% | 79.60% | 0.50 | 21.59% | 19.16% | 0.03 | 1.39% | 1.24% |
| 2018-09-30 | 3.39 | 3.38 | 0.03 | 0.86% | 0.86% | 2.96 | 87.37% | 87.40% | 0.38 | 11.16% | 11.13% | 0.02 | 0.61% | 0.61% |
| 2018-06-30 | 4.03 | 3.67 | 0.19 | 5.23% | 4.76% | 3.66 | 90.03% | 90.92% | 0.11 | 3.06% | 2.78% | 0.06 | 1.68% | 1.54% |
| 2018-03-31 | 7.03 | 6.64 | 0.48 | 7.20% | 6.80% | 6.28 | 88.77% | 89.39% | 0.16 | 2.48% | 2.34% | 0.10 | 1.55% | 1.47% |
| 2017-12-31 | 9.79 | 9.50 | 0.66 | 7.00% | 6.79% | 8.86 | 90.20% | 90.50% | 0.12 | 1.27% | 1.23% | 0.15 | 1.53% | 1.48% |
| 2017-09-30 | 12.35 | 10.58 | 0.75 | 7.10% | 6.08% | 9.70 | 74.98% | 78.56% | 0.38 | 3.60% | 3.08% | 0.09 | 0.82% | 0.71% |
| 2017-06-30 | 13.95 | 13.91 | 0.89 | 6.03% | 6.35% | 11.09 | 79.73% | 79.46% | 0.11 | 0.79% | 0.79% | 0.14 | 1.01% | 1.00% |
| 2017-03-31 | 16.46 | 14.93 | 1.26 | 8.45% | 7.67% | 7.68 | 41.14% | 46.63% | 3.93 | 26.35% | 23.89% | 0.09 | 0.61% | 0.55% |
| 2016-12-31 | 18.26 | 16.08 | 0.84 | 5.20% | 4.58% | 11.52 | 58.07% | 63.08% | 5.72 | 35.60% | 31.34% | 0.18 | 1.13% | 1.00% |
| 2016-09-30 | 24.50 | 24.46 | 1.21 | 4.95% | 4.94% | 22.82 | 93.12% | 93.14% | 0.26 | 1.05% | 1.05% | 0.21 | 0.88% | 0.87% |
| 2016-06-30 | 26.64 | 26.40 | 0.62 | 2.36% | 2.33% | 25.62 | 96.12% | 96.16% | 0.22 | 0.84% | 0.83% | 0.18 | 0.68% | 0.68% |
| 2016-03-31 | 29.67 | 29.63 | 0.35 | 1.17% | 1.17% | 28.11 | 94.71% | 94.72% | 0.67 | 2.28% | 2.27% | 0.04 | 0.15% | 0.15% |
| 2015-12-31 | 0.00 | 29.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |