国泰景气行业灵活配置混合
(003593)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 | 3.52 | 3.48 | 2.68 | 75.92% | 76.17% | 0.00 | 0.00% | 0.00% | 0.83 | 23.92% | 23.67% | 0.01 | 0.16% | 0.16% |
| 2026-03-31 | 4.45 | 4.42 | 3.65 | 81.87% | 82.02% | 0.00 | 0.00% | 0.00% | 0.79 | 17.87% | 17.72% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 4.70 | 4.60 | 4.30 | 91.30% | 91.49% | 0.26 | 5.59% | 5.47% | 0.13 | 2.82% | 2.76% | 0.01 | 0.29% | 0.28% |
| 2025-09-30 | 5.01 | 4.68 | 3.99 | 78.33% | 79.76% | 0.23 | 5.02% | 4.69% | 0.74 | 15.86% | 14.81% | 0.04 | 0.79% | 0.74% |
| 2025-06-30 | 3.36 | 3.31 | 3.03 | 89.86% | 90.04% | 0.19 | 5.82% | 5.72% | 0.10 | 3.18% | 3.12% | 0.04 | 1.14% | 1.12% |
| 2025-03-31 | 3.36 | 3.34 | 3.13 | 93.09% | 93.12% | 0.19 | 5.73% | 5.70% | 0.04 | 1.05% | 1.05% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 3.16 | 3.14 | 2.92 | 92.21% | 92.26% | 0.16 | 5.21% | 5.17% | 0.06 | 1.97% | 1.96% | 0.02 | 0.61% | 0.61% |
| 2024-09-30 | 2.85 | 2.85 | 2.64 | 92.61% | 92.63% | 0.14 | 4.97% | 4.95% | 0.04 | 1.41% | 1.41% | 0.03 | 1.01% | 1.01% |
| 2024-06-30 | 2.54 | 2.52 | 2.34 | 91.86% | 91.93% | 0.14 | 5.58% | 5.53% | 0.06 | 2.50% | 2.47% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 2.44 | 2.43 | 2.24 | 91.74% | 91.77% | 0.14 | 5.74% | 5.72% | 0.02 | 0.90% | 0.90% | 0.04 | 1.62% | 1.61% |
| 2023-12-31 | 2.77 | 2.75 | 2.54 | 91.65% | 91.72% | 0.18 | 6.46% | 6.40% | 0.02 | 0.61% | 0.60% | 0.04 | 1.28% | 1.28% |
| 2023-09-30 | 2.89 | 2.87 | 2.68 | 92.65% | 92.69% | 0.18 | 6.13% | 6.10% | 0.02 | 0.78% | 0.77% | 0.01 | 0.44% | 0.44% |
| 2023-06-30 | 3.48 | 3.45 | 3.19 | 91.62% | 91.69% | 0.25 | 7.15% | 7.09% | 0.04 | 1.09% | 1.08% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 3.68 | 3.50 | 3.22 | 86.93% | 87.56% | 0.24 | 6.99% | 6.65% | 0.21 | 5.93% | 5.64% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 3.55 | 3.51 | 3.23 | 90.92% | 91.03% | 0.24 | 6.86% | 6.78% | 0.05 | 1.31% | 1.29% | 0.03 | 0.91% | 0.90% |
| 2022-09-30 | 4.19 | 4.15 | 3.65 | 87.01% | 87.12% | 0.06 | 1.52% | 1.51% | 0.40 | 9.73% | 9.65% | 0.07 | 1.74% | 1.72% |
| 2022-06-30 | 4.50 | 4.43 | 4.07 | 90.23% | 90.40% | 0.30 | 6.89% | 6.77% | 0.09 | 1.97% | 1.94% | 0.04 | 0.91% | 0.89% |
| 2022-03-31 | 4.11 | 4.09 | 3.59 | 87.30% | 87.36% | 0.30 | 7.39% | 7.35% | 0.15 | 3.69% | 3.67% | 0.07 | 1.62% | 1.62% |
| 2021-12-31 | 5.53 | 5.47 | 5.09 | 92.12% | 92.20% | 0.30 | 5.48% | 5.42% | 0.12 | 2.25% | 2.23% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 4.78 | 4.70 | 4.23 | 88.32% | 88.52% | 0.27 | 5.71% | 5.61% | 0.23 | 4.82% | 4.74% | 0.05 | 1.15% | 1.13% |
| 2021-06-30 | 4.74 | 4.60 | 4.30 | 90.51% | 90.78% | 0.24 | 5.24% | 5.09% | 0.15 | 3.21% | 3.12% | 0.05 | 1.04% | 1.01% |
| 2021-03-31 | 4.05 | 3.95 | 3.56 | 87.56% | 87.87% | 0.05 | 1.30% | 1.27% | 0.38 | 9.59% | 9.35% | 0.06 | 1.55% | 1.51% |
| 2020-12-31 | 4.28 | 4.19 | 3.82 | 88.90% | 89.13% | 0.12 | 2.81% | 2.75% | 0.33 | 7.83% | 7.66% | 0.02 | 0.46% | 0.46% |
| 2020-09-30 | 3.88 | 3.86 | 3.48 | 89.39% | 89.47% | 0.05 | 1.34% | 1.33% | 0.35 | 9.18% | 9.11% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 4.20 | 4.13 | 3.80 | 90.43% | 90.58% | 0.00 | 0.00% | 0.00% | 0.34 | 8.26% | 8.13% | 0.05 | 1.31% | 1.29% |
| 2020-03-31 | 3.78 | 3.75 | 3.46 | 91.48% | 91.53% | 0.00 | 0.00% | 0.00% | 0.31 | 8.17% | 8.12% | 0.01 | 0.35% | 0.35% |
| 2019-12-31 | 6.34 | 6.17 | 5.81 | 91.38% | 91.62% | 0.30 | 4.87% | 4.73% | 0.15 | 2.37% | 2.31% | 0.08 | 1.38% | 1.34% |
| 2019-09-30 | 7.05 | 6.98 | 6.53 | 92.45% | 92.54% | 0.20 | 2.87% | 2.83% | 0.30 | 4.26% | 4.22% | 0.03 | 0.42% | 0.41% |
| 2019-06-30 | 10.02 | 9.84 | 9.27 | 92.40% | 92.53% | 0.00 | 0.00% | 0.00% | 0.71 | 7.22% | 7.09% | 0.04 | 0.38% | 0.38% |
| 2019-03-31 | 10.90 | 10.84 | 9.95 | 91.30% | 91.34% | 0.00 | 0.00% | 0.00% | 0.84 | 7.73% | 7.69% | 0.10 | 0.97% | 0.97% |
| 2018-12-31 | 8.77 | 8.74 | 7.61 | 86.82% | 86.86% | 0.00 | 0.00% | 0.00% | 1.14 | 13.10% | 13.06% | 0.01 | 0.08% | 0.08% |
| 2018-09-30 | 10.50 | 10.47 | 9.65 | 91.85% | 91.87% | 0.00 | 0.00% | 0.00% | 0.84 | 7.99% | 7.97% | 0.02 | 0.16% | 0.16% |
| 2018-06-30 | 11.61 | 11.55 | 10.50 | 90.41% | 90.46% | 0.00 | 0.00% | 0.00% | 1.09 | 9.42% | 9.37% | 0.02 | 0.17% | 0.17% |
| 2018-03-31 | 14.00 | 13.93 | 12.77 | 91.13% | 91.18% | 0.00 | 0.00% | 0.00% | 1.21 | 8.71% | 8.66% | 0.02 | 0.16% | 0.16% |
| 2017-12-31 | 13.60 | 13.40 | 12.38 | 90.93% | 91.07% | 0.00 | 0.00% | 0.00% | 1.15 | 8.59% | 8.46% | 0.06 | 0.48% | 0.47% |
| 2017-09-30 | 9.33 | 9.26 | 8.56 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 0.73 | 7.85% | 7.79% | 0.05 | 0.53% | 0.53% |
| 2017-06-30 | 8.99 | 8.85 | 7.93 | 88.05% | 88.24% | 0.00 | 0.00% | 0.00% | 0.95 | 10.71% | 10.54% | 0.11 | 1.24% | 1.22% |