国泰价值精选灵活配置混合A
(005726)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 | 7.45 | 7.07 | 6.64 | 88.60% | 89.17% | 0.25 | 3.57% | 3.39% | 0.37 | 5.26% | 5.00% | 0.18 | 2.57% | 2.44% |
| 2026-03-31 | 2.73 | 2.59 | 2.39 | 86.83% | 87.51% | 0.14 | 5.48% | 5.20% | 0.20 | 7.58% | 7.19% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 2.10 | 2.08 | 1.92 | 91.50% | 91.58% | 0.10 | 5.02% | 4.97% | 0.07 | 3.22% | 3.19% | 0.01 | 0.26% | 0.26% |
| 2025-09-30 | 2.26 | 2.19 | 1.90 | 83.41% | 83.98% | 0.11 | 4.89% | 4.72% | 0.21 | 9.62% | 9.29% | 0.05 | 2.08% | 2.01% |
| 2025-06-30 | 1.94 | 1.86 | 1.63 | 83.05% | 83.75% | 0.10 | 5.12% | 4.91% | 0.22 | 11.78% | 11.29% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.93 | 1.92 | 1.47 | 76.07% | 76.20% | 0.00 | 0.00% | 0.00% | 0.45 | 23.27% | 23.14% | 0.01 | 0.66% | 0.66% |
| 2024-12-31 | 2.15 | 2.14 | 1.78 | 82.82% | 82.87% | 0.00 | 0.00% | 0.00% | 0.37 | 17.15% | 17.10% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.35 | 2.35 | 2.00 | 85.08% | 85.11% | 0.00 | 0.00% | 0.00% | 0.31 | 13.30% | 13.27% | 0.04 | 1.62% | 1.62% |
| 2024-06-30 | 2.21 | 2.20 | 1.82 | 82.59% | 82.64% | 0.00 | 0.00% | 0.00% | 0.38 | 17.39% | 17.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.30 | 2.29 | 2.05 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 0.25 | 10.92% | 10.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.58 | 2.57 | 2.40 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.18 | 7.18% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.82 | 2.81 | 2.61 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.20 | 7.19% | 7.17% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.11 | 3.07 | 2.85 | 91.78% | 91.88% | 0.00 | 0.07% | 0.07% | 0.25 | 8.13% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.70 | 3.66 | 3.40 | 91.81% | 91.88% | 0.00 | 0.00% | 0.00% | 0.30 | 8.12% | 8.04% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 3.03 | 3.02 | 2.78 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.24 | 7.89% | 7.86% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 2.98 | 2.96 | 2.78 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.20 | 6.62% | 6.57% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 4.17 | 4.16 | 3.91 | 93.57% | 93.60% | 0.02 | 0.40% | 0.40% | 0.25 | 5.99% | 5.97% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 3.35 | 3.34 | 3.15 | 94.14% | 94.16% | 0.04 | 1.34% | 1.34% | 0.15 | 4.48% | 4.46% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.62 | 4.60 | 4.33 | 93.79% | 93.82% | 0.09 | 1.91% | 1.90% | 0.17 | 3.75% | 3.73% | 0.03 | 0.55% | 0.55% |
| 2021-09-30 | 4.33 | 4.31 | 4.06 | 93.65% | 93.68% | 0.04 | 1.02% | 1.02% | 0.23 | 5.24% | 5.21% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 6.39 | 6.33 | 5.99 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.38 | 6.02% | 5.97% | 0.01 | 0.16% | 0.16% |
| 2021-03-31 | 7.35 | 7.32 | 6.87 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.47 | 6.40% | 6.37% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 8.81 | 8.48 | 7.98 | 90.22% | 90.59% | 0.19 | 2.23% | 2.14% | 0.63 | 7.39% | 7.11% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 9.00 | 8.83 | 7.94 | 87.96% | 88.19% | 0.02 | 0.19% | 0.18% | 0.83 | 9.45% | 9.27% | 0.21 | 2.40% | 2.36% |
| 2020-06-30 | 11.46 | 11.12 | 10.52 | 91.55% | 91.80% | 0.00 | 0.00% | 0.00% | 0.92 | 8.24% | 8.00% | 0.02 | 0.21% | 0.20% |
| 2020-03-31 | 13.81 | 13.76 | 9.01 | 65.12% | 65.25% | 0.18 | 1.31% | 1.30% | 4.59 | 33.39% | 33.26% | 0.03 | 0.18% | 0.19% |
| 2019-12-31 | 1.24 | 1.23 | 1.14 | 91.15% | 91.24% | 0.06 | 4.54% | 4.49% | 0.03 | 2.73% | 2.70% | 0.02 | 1.58% | 1.57% |
| 2019-09-30 | 1.14 | 1.12 | 1.03 | 90.14% | 90.32% | 0.09 | 7.89% | 7.74% | 0.02 | 1.47% | 1.44% | 0.01 | 0.50% | 0.50% |
| 2019-06-30 | 1.03 | 1.00 | 0.86 | 82.83% | 83.36% | 0.03 | 2.77% | 2.69% | 0.13 | 12.59% | 12.19% | 0.02 | 1.81% | 1.76% |
| 2019-03-31 | 1.48 | 1.43 | 1.03 | 72.08% | 69.60% | 0.00 | 0.14% | 0.13% | 0.06 | 4.34% | 4.19% | 0.17 | 8.53% | 11.69% |
| 2018-12-31 | 2.83 | 2.81 | 2.54 | 89.73% | 89.80% | 0.01 | 0.30% | 0.30% | 0.20 | 6.99% | 6.94% | 0.08 | 2.98% | 2.96% |