国泰安益灵活配置混合C
(004252)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 | 1.42 | 1.42 | 1.33 | 94.19% | 94.20% | 0.08 | 5.41% | 5.40% | 0.00 | 0.34% | 0.34% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 1.16 | 1.15 | 1.08 | 92.90% | 92.97% | 0.06 | 5.58% | 5.52% | 0.01 | 1.13% | 1.12% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 2.12 | 1.74 | 1.54 | 66.71% | 72.66% | 0.09 | 5.41% | 4.44% | 0.48 | 27.85% | 22.87% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.98 | 2.95 | 2.76 | 92.71% | 92.78% | 0.16 | 5.54% | 5.48% | 0.05 | 1.65% | 1.63% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 3.06 | 2.83 | 2.60 | 83.61% | 84.86% | 0.16 | 5.75% | 5.31% | 0.29 | 10.24% | 9.46% | 0.01 | 0.40% | 0.37% |
| 2025-03-31 | 2.77 | 2.77 | 2.62 | 94.39% | 94.39% | 0.14 | 5.05% | 5.05% | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.10 | 58.60% | 58.86% | 0.07 | 41.40% | 41.13% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 96.30% | 96.67% | 0.00 | 3.70% | 3.33% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 9.99% | 8.60% | 0.00 | 13.57% | 11.69% | 0.01 | 69.90% | 74.07% | 0.00 | 6.54% | 5.64% |
| 2024-03-31 | 0.99 | 0.98 | 0.18 | 17.77% | 18.09% | 0.69 | 70.18% | 69.91% | 0.11 | 11.70% | 11.65% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 1.78 | 1.75 | 0.42 | 22.46% | 23.55% | 1.26 | 72.21% | 71.20% | 0.09 | 5.29% | 5.21% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.03 | 1.97 | 0.49 | 22.04% | 24.32% | 1.19 | 60.63% | 58.86% | 0.08 | 4.08% | 3.96% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.50 | 2.50 | 0.59 | 23.40% | 23.52% | 1.73 | 69.18% | 69.07% | 0.10 | 3.98% | 3.98% | 0.09 | 3.44% | 3.43% |
| 2023-03-31 | 2.90 | 2.89 | 0.62 | 21.25% | 21.43% | 1.72 | 59.46% | 59.32% | 0.06 | 1.96% | 1.96% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.33 | 3.04 | 0.56 | 8.90% | 16.71% | 2.14 | 70.26% | 64.23% | 0.35 | 11.61% | 10.62% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.07 | 3.06 | 0.51 | 16.56% | 16.70% | 2.43 | 79.44% | 79.30% | 0.12 | 3.96% | 3.95% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 4.14 | 3.68 | 0.78 | 8.45% | 18.72% | 3.15 | 85.72% | 76.10% | 0.11 | 2.94% | 2.61% | 0.11 | 2.89% | 2.57% |
| 2022-03-31 | 6.89 | 6.63 | 1.41 | 17.34% | 20.43% | 5.46 | 82.35% | 79.26% | 0.02 | 0.29% | 0.28% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 9.51 | 9.39 | 1.85 | 18.53% | 19.48% | 7.52 | 80.06% | 79.13% | 0.01 | 0.12% | 0.11% | 0.12 | 1.29% | 1.28% |
| 2021-09-30 | 9.03 | 9.02 | 1.59 | 17.52% | 17.62% | 7.25 | 80.39% | 80.29% | 0.10 | 1.08% | 1.08% | 0.09 | 1.01% | 1.01% |
| 2021-06-30 | 6.49 | 6.47 | 1.45 | 22.14% | 22.38% | 4.70 | 72.58% | 72.36% | 0.21 | 3.20% | 3.19% | 0.13 | 2.08% | 2.07% |
| 2021-03-31 | 5.51 | 5.51 | 1.28 | 23.17% | 23.24% | 4.13 | 74.98% | 74.91% | 0.02 | 0.34% | 0.34% | 0.08 | 1.51% | 1.51% |
| 2020-12-31 | 6.95 | 6.94 | 1.48 | 21.21% | 21.30% | 4.61 | 66.45% | 66.37% | 0.19 | 2.77% | 2.77% | 0.07 | 1.04% | 1.04% |
| 2020-09-30 | 5.27 | 5.26 | 1.37 | 25.88% | 25.97% | 2.99 | 56.83% | 56.76% | 0.21 | 4.08% | 4.08% | 0.19 | 3.70% | 3.70% |
| 2020-06-30 | 3.16 | 2.99 | 0.98 | 26.96% | 30.89% | 0.64 | 21.49% | 20.34% | 0.53 | 17.78% | 16.82% | 0.01 | 0.36% | 0.34% |
| 2020-03-31 | 2.74 | 2.74 | 0.73 | 26.59% | 26.72% | 0.91 | 33.03% | 32.98% | 0.13 | 4.57% | 4.56% | 0.02 | 0.77% | 0.76% |
| 2019-12-31 | 2.90 | 2.77 | 0.78 | 23.56% | 26.95% | 1.60 | 57.51% | 54.96% | 0.19 | 7.03% | 6.72% | 0.04 | 1.28% | 1.22% |
| 2019-09-30 | 2.76 | 2.76 | 0.76 | 27.48% | 27.56% | 1.78 | 64.40% | 64.32% | 0.18 | 6.42% | 6.42% | 0.05 | 1.70% | 1.70% |
| 2019-06-30 | 2.58 | 2.57 | 0.74 | 28.72% | 28.81% | 1.48 | 57.67% | 57.59% | 0.04 | 1.54% | 1.54% | 0.02 | 0.80% | 0.80% |
| 2019-03-31 | 1.53 | 1.52 | 0.33 | 21.77% | 21.91% | 0.10 | 6.57% | 6.55% | 0.49 | 31.98% | 31.93% | 0.00 | 0.30% | 0.30% |
| 2018-12-31 | 2.27 | 1.93 | 0.60 | 13.31% | 26.45% | 0.10 | 5.31% | 4.50% | 0.87 | 45.08% | 38.25% | 0.00 | 0.25% | 0.21% |
| 2018-09-30 | 2.02 | 2.01 | 0.62 | 30.72% | 30.86% | 1.03 | 50.94% | 50.84% | 0.02 | 1.02% | 1.01% | 0.05 | 2.42% | 2.42% |
| 2018-06-30 | 2.21 | 2.00 | 0.52 | 15.88% | 23.67% | 1.48 | 73.74% | 66.91% | 0.13 | 6.61% | 6.00% | 0.03 | 1.27% | 1.15% |
| 2018-03-31 | 2.09 | 2.05 | 0.59 | 27.10% | 28.41% | 1.39 | 67.91% | 66.69% | 0.08 | 3.70% | 3.63% | 0.03 | 1.29% | 1.27% |
| 2017-12-31 | 2.04 | 2.03 | 0.62 | 30.45% | 30.54% | 1.33 | 65.57% | 65.48% | 0.06 | 3.15% | 3.15% | 0.02 | 0.83% | 0.83% |
| 2017-09-30 | 2.21 | 2.21 | 0.64 | 28.77% | 28.92% | 1.23 | 55.67% | 55.55% | 0.03 | 1.18% | 1.18% | 0.02 | 0.80% | 0.80% |
| 2017-06-30 | 2.15 | 2.15 | 0.65 | 29.95% | 30.06% | 1.11 | 51.73% | 51.65% | 0.01 | 0.26% | 0.26% | 0.03 | 1.32% | 1.32% |
| 2017-03-31 | 2.34 | 2.07 | 0.68 | 19.72% | 29.00% | 1.64 | 79.52% | 70.32% | 0.00 | 0.19% | 0.17% | 0.01 | 0.57% | 0.51% |