国泰可转债债券
(005246)公募固收增强型债券型可转债
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 | 4.82 | 3.52 | 0.96 | 27.14% | 19.80% | 3.13 | 51.82% | 64.85% | 0.73 | 20.75% | 15.14% | 0.01 | 0.29% | 0.21% |
| 2026-03-31 | 1.23 | 1.09 | 0.21 | 6.30% | 17.33% | 0.96 | 88.84% | 78.38% | 0.03 | 2.60% | 2.29% | 0.02 | 2.26% | 2.00% |
| 2025-12-31 | 1.23 | 1.07 | 0.18 | 16.56% | 14.32% | 1.03 | 80.79% | 83.39% | 0.01 | 1.23% | 1.06% | 0.02 | 1.42% | 1.23% |
| 2025-09-30 | 1.45 | 1.33 | 0.18 | 13.53% | 12.43% | 1.21 | 82.32% | 83.76% | 0.01 | 1.02% | 0.93% | 0.04 | 3.13% | 2.88% |
| 2025-06-30 | 1.12 | 0.96 | 0.14 | 14.86% | 12.78% | 0.93 | 80.95% | 83.61% | 0.02 | 2.39% | 2.06% | 0.02 | 1.80% | 1.55% |
| 2025-03-31 | 1.16 | 1.00 | 0.15 | 14.89% | 12.88% | 0.98 | 82.32% | 84.70% | 0.02 | 2.18% | 1.89% | 0.01 | 0.61% | 0.53% |
| 2024-12-31 | 1.07 | 0.89 | 0.14 | 15.40% | 12.81% | 0.90 | 80.76% | 83.99% | 0.02 | 1.72% | 1.43% | 0.02 | 2.12% | 1.77% |
| 2024-09-30 | 1.07 | 0.88 | 0.14 | 15.48% | 12.75% | 0.90 | 80.97% | 84.32% | 0.03 | 3.36% | 2.77% | 0.00 | 0.19% | 0.16% |
| 2024-06-30 | 1.26 | 0.97 | 0.16 | 16.40% | 12.68% | 1.07 | 80.66% | 85.05% | 0.03 | 2.65% | 2.05% | 0.00 | 0.29% | 0.22% |
| 2024-03-31 | 1.44 | 1.19 | 0.19 | 16.00% | 13.24% | 1.22 | 81.63% | 84.80% | 0.03 | 2.13% | 1.76% | 0.00 | 0.24% | 0.20% |
| 2023-12-31 | 1.61 | 1.41 | 0.21 | 14.97% | 13.07% | 1.36 | 82.18% | 84.44% | 0.04 | 2.72% | 2.37% | 0.00 | 0.13% | 0.12% |
| 2023-09-30 | 2.38 | 1.87 | 0.30 | 16.05% | 12.62% | 2.00 | 80.07% | 84.34% | 0.06 | 3.25% | 2.55% | 0.01 | 0.63% | 0.49% |
| 2023-06-30 | 2.98 | 2.53 | 0.39 | 15.44% | 13.09% | 2.54 | 82.44% | 85.10% | 0.05 | 2.04% | 1.73% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.78 | 4.19 | 0.63 | 15.15% | 13.27% | 4.04 | 82.37% | 84.56% | 0.08 | 1.81% | 1.58% | 0.03 | 0.67% | 0.59% |
| 2022-12-31 | 4.39 | 3.47 | 0.54 | 15.59% | 12.32% | 3.63 | 78.12% | 82.70% | 0.08 | 2.39% | 1.89% | 0.14 | 3.90% | 3.09% |
| 2022-09-30 | 5.50 | 4.80 | 0.71 | 14.77% | 12.90% | 4.71 | 83.53% | 85.62% | 0.08 | 1.59% | 1.39% | 0.01 | 0.11% | 0.09% |
| 2022-06-30 | 5.24 | 4.66 | 0.68 | 14.51% | 12.89% | 4.44 | 82.83% | 84.75% | 0.10 | 2.22% | 1.97% | 0.02 | 0.44% | 0.39% |
| 2022-03-31 | 4.13 | 3.57 | 0.36 | 9.95% | 8.60% | 3.61 | 85.45% | 87.41% | 0.06 | 1.60% | 1.39% | 0.11 | 3.00% | 2.60% |
| 2021-12-31 | 4.75 | 4.45 | 0.56 | 5.85% | 11.75% | 4.01 | 89.98% | 84.35% | 0.17 | 3.89% | 3.64% | 0.01 | 0.28% | 0.26% |
| 2021-09-30 | 3.12 | 2.79 | 0.28 | 10.21% | 9.12% | 2.78 | 87.70% | 89.01% | 0.04 | 1.34% | 1.20% | 0.02 | 0.75% | 0.67% |
| 2021-06-30 | 3.89 | 3.24 | 0.37 | 11.27% | 9.40% | 3.43 | 85.90% | 88.24% | 0.06 | 1.82% | 1.52% | 0.03 | 1.01% | 0.84% |
| 2021-03-31 | 3.27 | 2.55 | 0.30 | 11.93% | 9.33% | 2.88 | 85.01% | 88.28% | 0.06 | 2.40% | 1.87% | 0.02 | 0.66% | 0.52% |
| 2020-12-31 | 3.03 | 2.76 | 0.37 | 13.56% | 12.32% | 2.52 | 81.30% | 83.00% | 0.09 | 3.09% | 2.81% | 0.06 | 2.05% | 1.87% |
| 2020-09-30 | 2.64 | 2.18 | 0.24 | 11.14% | 9.18% | 2.25 | 81.85% | 85.05% | 0.15 | 6.71% | 5.52% | 0.01 | 0.30% | 0.25% |
| 2020-06-30 | 0.68 | 0.55 | 0.08 | 15.03% | 12.14% | 0.57 | 80.68% | 84.39% | 0.01 | 1.02% | 0.83% | 0.02 | 3.27% | 2.64% |
| 2020-03-31 | 0.80 | 0.68 | 0.09 | 13.71% | 11.63% | 0.65 | 78.64% | 81.87% | 0.02 | 2.56% | 2.18% | 0.03 | 5.09% | 4.32% |
| 2019-12-31 | 0.68 | 0.61 | 0.09 | 14.16% | 12.61% | 0.58 | 83.60% | 85.39% | 0.01 | 1.78% | 1.59% | 0.00 | 0.46% | 0.41% |
| 2019-09-30 | 0.43 | 0.36 | 0.05 | 12.75% | 10.87% | 0.37 | 84.39% | 86.68% | 0.01 | 2.44% | 2.08% | 0.00 | 0.42% | 0.37% |
| 2019-06-30 | 0.39 | 0.36 | 0.04 | 10.95% | 10.02% | 0.33 | 83.65% | 85.05% | 0.02 | 5.07% | 4.63% | 0.00 | 0.33% | 0.30% |
| 2019-03-31 | 1.23 | 1.12 | 0.14 | 12.27% | 11.19% | 1.04 | 83.38% | 84.84% | 0.04 | 3.87% | 3.53% | 0.01 | 0.48% | 0.44% |
| 2018-12-31 | 1.06 | 0.92 | 0.14 | 15.03% | 13.06% | 0.88 | 81.15% | 83.62% | 0.03 | 3.52% | 3.06% | 0.00 | 0.30% | 0.26% |
| 2018-09-30 | 1.19 | 0.99 | 0.10 | 10.32% | 8.57% | 1.07 | 87.30% | 89.45% | 0.02 | 2.05% | 1.71% | 0.00 | 0.33% | 0.27% |
| 2018-06-30 | 1.14 | 1.01 | 0.07 | 6.93% | 6.18% | 1.03 | 89.25% | 90.42% | 0.03 | 2.71% | 2.41% | 0.01 | 1.11% | 0.99% |
| 2018-03-31 | 1.20 | 1.19 | 0.23 | 18.72% | 18.95% | 0.83 | 69.83% | 69.63% | 0.13 | 10.87% | 10.84% | 0.01 | 0.58% | 0.58% |
| 2017-12-31 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |