国泰聚优价值灵活配置混合A
(005244)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 | 7.31 | 7.28 | 5.84 | 79.81% | 79.87% | 0.10 | 1.40% | 1.40% | 1.29 | 17.77% | 17.71% | 0.07 | 1.02% | 1.02% |
| 2026-03-31 | 6.30 | 6.19 | 5.37 | 84.86% | 85.14% | 0.31 | 4.97% | 4.88% | 0.60 | 9.66% | 9.48% | 0.03 | 0.51% | 0.50% |
| 2025-12-31 | 5.34 | 5.31 | 4.72 | 88.20% | 88.26% | 0.31 | 5.77% | 5.74% | 0.26 | 4.83% | 4.80% | 0.06 | 1.20% | 1.20% |
| 2025-09-30 | 6.56 | 6.48 | 5.67 | 86.12% | 86.31% | 0.25 | 3.84% | 3.78% | 0.62 | 9.56% | 9.43% | 0.03 | 0.48% | 0.48% |
| 2025-06-30 | 3.61 | 3.55 | 3.26 | 90.30% | 90.45% | 0.19 | 5.23% | 5.15% | 0.10 | 2.87% | 2.82% | 0.06 | 1.60% | 1.58% |
| 2025-03-31 | 3.54 | 3.53 | 3.20 | 90.36% | 90.39% | 0.04 | 1.27% | 1.26% | 0.24 | 6.72% | 6.70% | 0.06 | 1.65% | 1.65% |
| 2024-12-31 | 3.32 | 3.28 | 2.88 | 86.65% | 86.81% | 0.16 | 4.90% | 4.84% | 0.12 | 3.57% | 3.53% | 0.16 | 4.88% | 4.82% |
| 2024-09-30 | 4.47 | 4.46 | 3.99 | 89.22% | 89.25% | 0.24 | 5.42% | 5.41% | 0.10 | 2.18% | 2.17% | 0.14 | 3.18% | 3.17% |
| 2024-06-30 | 3.98 | 3.97 | 3.64 | 91.49% | 91.51% | 0.26 | 6.61% | 6.59% | 0.07 | 1.81% | 1.81% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 4.50 | 4.48 | 4.03 | 89.58% | 89.62% | 0.26 | 5.82% | 5.80% | 0.16 | 3.63% | 3.61% | 0.04 | 0.97% | 0.97% |
| 2023-12-31 | 4.98 | 4.90 | 4.54 | 91.06% | 91.19% | 0.28 | 5.76% | 5.68% | 0.15 | 3.13% | 3.08% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 5.13 | 5.12 | 4.64 | 90.45% | 90.47% | 0.37 | 7.18% | 7.16% | 0.07 | 1.36% | 1.36% | 0.05 | 1.01% | 1.01% |
| 2023-06-30 | 6.05 | 6.03 | 5.50 | 90.92% | 90.95% | 0.42 | 6.93% | 6.90% | 0.11 | 1.86% | 1.85% | 0.02 | 0.29% | 0.30% |
| 2023-03-31 | 6.98 | 6.85 | 6.38 | 91.21% | 91.38% | 0.42 | 6.07% | 5.95% | 0.15 | 2.26% | 2.21% | 0.03 | 0.46% | 0.46% |
| 2022-12-31 | 6.51 | 6.49 | 5.89 | 90.52% | 90.55% | 0.42 | 6.47% | 6.45% | 0.19 | 2.96% | 2.95% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.45 | 6.41 | 5.59 | 86.65% | 86.73% | 0.53 | 8.22% | 8.17% | 0.32 | 5.05% | 5.02% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 7.29 | 7.26 | 6.45 | 88.33% | 88.38% | 0.52 | 7.22% | 7.19% | 0.14 | 1.93% | 1.92% | 0.18 | 2.52% | 2.51% |
| 2022-03-31 | 10.05 | 9.94 | 8.35 | 82.90% | 83.07% | 0.62 | 6.25% | 6.19% | 1.08 | 10.82% | 10.71% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.79 | 7.72 | 6.88 | 88.28% | 88.38% | 0.44 | 5.75% | 5.70% | 0.45 | 5.79% | 5.74% | 0.01 | 0.18% | 0.18% |
| 2021-09-30 | 6.97 | 6.95 | 6.42 | 92.02% | 92.05% | 0.36 | 5.22% | 5.20% | 0.12 | 1.78% | 1.77% | 0.07 | 0.98% | 0.98% |
| 2021-06-30 | 6.51 | 6.41 | 6.03 | 92.50% | 92.60% | 0.13 | 2.04% | 2.01% | 0.34 | 5.29% | 5.21% | 0.01 | 0.17% | 0.18% |
| 2021-03-31 | 6.65 | 6.63 | 6.05 | 90.82% | 90.85% | 0.15 | 2.33% | 2.32% | 0.44 | 6.64% | 6.61% | 0.01 | 0.21% | 0.22% |
| 2020-12-31 | 8.79 | 8.69 | 8.09 | 91.89% | 91.99% | 0.03 | 0.36% | 0.35% | 0.65 | 7.49% | 7.40% | 0.02 | 0.26% | 0.26% |
| 2020-09-30 | 9.52 | 9.47 | 8.48 | 88.97% | 89.03% | 0.00 | 0.00% | 0.00% | 0.82 | 8.63% | 8.58% | 0.23 | 2.40% | 2.39% |
| 2020-06-30 | 9.27 | 9.13 | 8.50 | 91.53% | 91.66% | 0.00 | 0.00% | 0.00% | 0.63 | 6.92% | 6.81% | 0.14 | 1.55% | 1.53% |
| 2020-03-31 | 8.41 | 8.32 | 7.04 | 83.43% | 83.62% | 0.16 | 1.95% | 1.93% | 1.19 | 14.36% | 14.20% | 0.02 | 0.26% | 0.25% |
| 2019-12-31 | 12.64 | 12.34 | 11.50 | 90.75% | 90.97% | 0.14 | 1.16% | 1.13% | 0.95 | 7.69% | 7.50% | 0.05 | 0.40% | 0.40% |
| 2019-09-30 | 16.92 | 16.79 | 15.32 | 90.45% | 90.53% | 0.10 | 0.61% | 0.60% | 1.47 | 8.77% | 8.70% | 0.03 | 0.17% | 0.17% |
| 2019-06-30 | 22.58 | 20.29 | 16.98 | 72.41% | 75.21% | 0.10 | 0.47% | 0.42% | 3.50 | 17.23% | 15.48% | 0.01 | 0.03% | 0.03% |
| 2019-03-31 | 22.55 | 22.45 | 18.88 | 83.65% | 83.72% | 0.13 | 0.57% | 0.57% | 3.43 | 15.27% | 15.20% | 0.11 | 0.51% | 0.51% |
| 2018-12-31 | 19.72 | 19.41 | 17.67 | 89.45% | 89.62% | 0.10 | 0.54% | 0.53% | 1.90 | 9.80% | 9.65% | 0.04 | 0.21% | 0.20% |
| 2018-09-30 | 23.68 | 23.59 | 20.91 | 88.28% | 88.33% | 0.23 | 0.99% | 0.98% | 2.16 | 9.15% | 9.11% | 0.37 | 1.58% | 1.58% |
| 2018-06-30 | 25.09 | 24.86 | 20.50 | 81.50% | 81.67% | 0.64 | 2.57% | 2.55% | 3.94 | 15.85% | 15.70% | 0.02 | 0.08% | 0.08% |
| 2018-03-31 | 29.05 | 28.90 | 24.85 | 85.44% | 85.52% | 0.63 | 2.18% | 2.17% | 3.55 | 12.29% | 12.22% | 0.03 | 0.09% | 0.09% |
| 2017-12-31 | 0.00 | 32.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |