国泰民福策略价值混合A
(002489)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 | 1.05 | 1.03 | 0.85 | 79.66% | 80.22% | 0.08 | 8.26% | 8.03% | 0.12 | 12.03% | 11.70% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.57 | 0.57 | 0.13 | 23.32% | 23.46% | 0.18 | 32.33% | 32.27% | 0.11 | 19.15% | 19.11% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.55 | 0.55 | 0.13 | 22.74% | 22.96% | 0.23 | 42.51% | 42.39% | 0.05 | 9.53% | 9.50% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 0.54 | 0.54 | 0.14 | 26.26% | 26.45% | 0.27 | 49.37% | 49.24% | 0.13 | 23.99% | 23.93% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.41 | 0.40 | 0.08 | 19.41% | 19.87% | 0.31 | 77.03% | 76.59% | 0.01 | 3.29% | 3.27% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.68 | 0.52 | 0.09 | 16.77% | 12.92% | 0.20 | 8.64% | 29.60% | 0.23 | 44.59% | 34.36% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.54 | 0.54 | 0.08 | 14.81% | 14.95% | 0.32 | 59.61% | 59.51% | 0.14 | 25.55% | 25.51% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.63 | 0.62 | 0.14 | 21.13% | 22.71% | 0.37 | 58.70% | 57.53% | 0.06 | 10.39% | 10.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.76 | 0.63 | 0.09 | 15.06% | 12.48% | 0.33 | 31.80% | 43.43% | 0.21 | 33.10% | 27.46% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.71 | 0.71 | 0.11 | 14.17% | 14.92% | 0.44 | 62.74% | 62.19% | 0.16 | 22.73% | 22.53% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.80 | 0.80 | 0.18 | 21.64% | 22.50% | 0.59 | 74.08% | 73.27% | 0.03 | 4.20% | 4.15% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.99 | 0.97 | 0.23 | 22.47% | 23.62% | 0.50 | 50.83% | 50.07% | 0.06 | 6.14% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.70 | 1.70 | 0.25 | 14.24% | 14.50% | 1.23 | 72.54% | 72.32% | 0.22 | 12.92% | 12.88% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 2.55 | 2.36 | 0.41 | 9.32% | 16.18% | 1.63 | 69.20% | 63.97% | 0.32 | 13.46% | 12.44% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.71 | 4.70 | 0.49 | 10.27% | 10.48% | 3.12 | 66.53% | 66.37% | 0.19 | 4.01% | 4.00% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 6.72 | 6.71 | 0.91 | 13.39% | 13.52% | 5.08 | 75.78% | 75.66% | 0.53 | 7.83% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.35 | 7.87 | 1.21 | 9.33% | 14.51% | 6.42 | 81.54% | 76.88% | 0.64 | 8.14% | 7.67% | 0.08 | 0.99% | 0.94% |
| 2022-03-31 | 9.44 | 9.41 | 1.42 | 14.79% | 15.06% | 7.26 | 77.12% | 76.87% | 0.76 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.38 | 11.24 | 1.73 | 14.17% | 15.21% | 8.68 | 77.19% | 76.26% | 0.51 | 4.54% | 4.48% | 0.12 | 1.11% | 1.10% |
| 2021-09-30 | 11.83 | 10.17 | 1.54 | 15.09% | 12.98% | 9.19 | 74.05% | 77.68% | 0.95 | 9.37% | 8.06% | 0.15 | 1.49% | 1.28% |
| 2021-06-30 | 9.58 | 9.46 | 1.85 | 18.27% | 19.29% | 7.27 | 76.86% | 75.90% | 0.22 | 2.36% | 2.34% | 0.24 | 2.51% | 2.47% |
| 2021-03-31 | 9.55 | 8.65 | 1.50 | 6.97% | 15.75% | 7.43 | 85.86% | 77.75% | 0.51 | 5.95% | 5.39% | 0.11 | 1.22% | 1.11% |
| 2020-12-31 | 9.77 | 8.70 | 1.55 | 5.54% | 15.83% | 7.88 | 90.52% | 80.66% | 0.23 | 2.64% | 2.35% | 0.11 | 1.30% | 1.16% |
| 2020-09-30 | 8.32 | 8.29 | 1.38 | 16.69% | 16.62% | 5.87 | 70.77% | 70.51% | 0.22 | 2.71% | 2.70% | 0.45 | 5.01% | 5.36% |
| 2020-06-30 | 4.20 | 4.14 | 0.92 | 22.20% | 21.89% | 1.44 | 34.78% | 34.28% | 0.67 | 16.25% | 16.02% | 0.35 | 6.99% | 8.31% |
| 2020-03-31 | 1.84 | 1.82 | 0.72 | 38.07% | 38.93% | 0.91 | 50.36% | 49.66% | 0.20 | 10.85% | 10.70% | 0.01 | 0.72% | 0.71% |
| 2019-12-31 | 2.95 | 2.89 | 0.78 | 24.60% | 26.27% | 2.08 | 72.06% | 70.46% | 0.07 | 2.27% | 2.22% | 0.03 | 1.07% | 1.05% |
| 2019-09-30 | 2.85 | 2.83 | 0.65 | 22.45% | 22.91% | 1.60 | 56.43% | 56.10% | 0.08 | 2.99% | 2.97% | 0.05 | 1.77% | 1.76% |
| 2019-06-30 | 1.90 | 1.85 | 0.62 | 30.85% | 32.67% | 0.73 | 39.51% | 38.47% | 0.07 | 3.74% | 3.64% | 0.01 | 0.75% | 0.73% |
| 2019-03-31 | 3.36 | 3.21 | 0.02 | 0.61% | 0.58% | 3.24 | 96.30% | 96.46% | 0.04 | 1.24% | 1.19% | 0.06 | 1.85% | 1.77% |
| 2018-12-31 | 4.39 | 3.92 | 0.00 | 0.00% | 0.00% | 4.35 | 98.81% | 98.93% | 0.00 | 0.02% | 0.02% | 0.05 | 1.17% | 1.05% |
| 2018-09-30 | 4.15 | 4.11 | 0.04 | 0.96% | 0.95% | 4.03 | 97.16% | 97.19% | 0.05 | 1.24% | 1.23% | 0.03 | 0.64% | 0.63% |
| 2018-06-30 | 4.65 | 4.43 | 0.15 | 3.38% | 3.22% | 4.42 | 94.83% | 95.07% | 0.00 | 0.02% | 0.02% | 0.08 | 1.77% | 1.69% |
| 2018-03-31 | 5.69 | 5.26 | 0.41 | 7.88% | 7.29% | 5.13 | 89.50% | 90.28% | 0.04 | 0.80% | 0.74% | 0.10 | 1.82% | 1.69% |
| 2017-12-31 | 6.45 | 6.17 | 0.43 | 6.92% | 6.62% | 5.90 | 91.00% | 91.39% | 0.04 | 0.64% | 0.61% | 0.09 | 1.44% | 1.38% |
| 2017-09-30 | 9.03 | 7.15 | 0.48 | 6.71% | 5.31% | 7.42 | 77.55% | 82.22% | 0.09 | 1.30% | 1.03% | 0.06 | 0.78% | 0.63% |
| 2017-06-30 | 8.18 | 8.14 | 0.44 | 5.44% | 5.41% | 5.51 | 67.25% | 67.41% | 0.03 | 0.32% | 0.32% | 0.08 | 0.95% | 0.94% |
| 2017-03-31 | 10.09 | 9.25 | 0.67 | 7.19% | 6.59% | 6.87 | 65.21% | 68.08% | 1.95 | 21.08% | 19.34% | 0.10 | 1.12% | 1.03% |
| 2016-12-31 | 11.17 | 9.87 | 0.39 | 3.94% | 3.48% | 6.42 | 51.89% | 57.49% | 4.30 | 43.51% | 38.45% | 0.07 | 0.66% | 0.58% |
| 2016-09-30 | 11.32 | 10.51 | 0.60 | 5.74% | 5.32% | 10.54 | 92.54% | 93.08% | 0.14 | 1.34% | 1.24% | 0.04 | 0.38% | 0.36% |
| 2016-06-30 | 11.79 | 10.79 | 0.34 | 3.18% | 2.92% | 11.10 | 93.70% | 94.22% | 0.07 | 0.65% | 0.60% | 0.27 | 2.47% | 2.26% |