国泰聚利价值定开混合
(005746)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 | 1.89 | 1.88 | 0.16 | 8.03% | 8.33% | 1.50 | 79.57% | 79.31% | 0.04 | 2.29% | 2.28% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 2.11 | 1.88 | 0.17 | 8.83% | 7.86% | 1.04 | 43.12% | 49.37% | 0.20 | 10.83% | 9.64% | 0.01 | 0.56% | 0.50% |
| 2025-12-31 | 2.12 | 2.11 | 0.31 | 14.53% | 14.71% | 1.59 | 75.49% | 75.33% | 0.04 | 1.91% | 1.90% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 2.17 | 2.12 | 0.35 | 14.09% | 16.26% | 1.61 | 75.91% | 74.00% | 0.10 | 4.59% | 4.48% | 0.11 | 5.41% | 5.26% |
| 2025-06-30 | 2.74 | 2.73 | 0.65 | 23.40% | 23.65% | 1.95 | 71.52% | 71.29% | 0.05 | 1.84% | 1.83% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 2.68 | 2.67 | 0.42 | 15.07% | 15.47% | 1.50 | 56.01% | 55.74% | 0.22 | 8.30% | 8.26% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.62 | 5.61 | 0.79 | 14.17% | 14.15% | 4.44 | 79.12% | 78.98% | 0.07 | 1.22% | 1.22% | 0.32 | 5.49% | 5.65% |
| 2024-09-30 | 5.71 | 5.58 | 0.93 | 14.42% | 16.35% | 4.20 | 75.27% | 73.57% | 0.19 | 3.47% | 3.39% | 0.08 | 1.46% | 1.44% |
| 2024-06-30 | 7.37 | 7.25 | 1.13 | 13.99% | 15.36% | 6.03 | 83.14% | 81.82% | 0.14 | 1.88% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.31 | 7.30 | 1.27 | 17.19% | 17.32% | 5.77 | 79.07% | 78.94% | 0.09 | 1.26% | 1.26% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 9.41 | 9.32 | 0.97 | 9.33% | 10.26% | 7.24 | 77.75% | 76.95% | 0.03 | 0.35% | 0.35% | 0.11 | 1.19% | 1.18% |
| 2023-09-30 | 9.43 | 9.41 | 1.17 | 12.30% | 12.45% | 7.51 | 79.81% | 79.67% | 0.20 | 2.12% | 2.12% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 12.46 | 12.44 | 2.21 | 17.59% | 17.75% | 9.86 | 79.30% | 79.14% | 0.08 | 0.64% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 12.35 | 12.32 | 2.18 | 17.46% | 17.66% | 9.50 | 77.09% | 76.90% | 0.05 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.92 | 14.38 | 2.28 | 5.15% | 14.31% | 10.00 | 69.50% | 62.79% | 2.14 | 14.91% | 13.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 14.58 | 14.53 | 1.55 | 10.35% | 10.66% | 12.66 | 87.13% | 86.84% | 0.08 | 0.58% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.36 | 5.35 | 0.32 | 5.80% | 6.02% | 3.94 | 73.68% | 73.51% | 0.26 | 4.93% | 4.92% | 0.03 | 0.64% | 0.63% |
| 2022-03-31 | 5.35 | 5.34 | 0.51 | 9.40% | 9.62% | 4.23 | 79.37% | 79.17% | 0.60 | 11.20% | 11.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.24 | 8.94 | 0.44 | 4.88% | 3.30% | 5.52 | 13.68% | 41.69% | 7.21 | 80.60% | 54.45% | 0.07 | 0.84% | 0.56% |
| 2021-09-30 | 12.79 | 12.77 | 2.22 | 17.22% | 17.39% | 10.04 | 78.62% | 78.46% | 0.24 | 1.91% | 1.90% | 0.19 | 1.47% | 1.47% |
| 2021-06-30 | 13.33 | 12.65 | 1.31 | 5.01% | 9.83% | 8.35 | 66.04% | 62.69% | 1.03 | 8.13% | 7.71% | 0.13 | 1.06% | 1.01% |
| 2021-03-31 | 23.62 | 23.58 | 3.33 | 13.94% | 14.11% | 19.20 | 81.42% | 81.27% | 0.73 | 3.09% | 3.08% | 0.36 | 1.55% | 1.54% |
| 2020-12-31 | 23.87 | 23.69 | 4.45 | 17.99% | 18.64% | 18.59 | 78.47% | 77.85% | 0.61 | 2.57% | 2.55% | 0.23 | 0.97% | 0.96% |
| 2020-09-30 | 9.75 | 9.69 | 1.36 | 13.42% | 13.92% | 6.20 | 63.95% | 63.58% | 0.37 | 3.83% | 3.81% | 0.22 | 2.29% | 2.28% |
| 2020-06-30 | 9.41 | 9.29 | 1.79 | 18.04% | 19.03% | 6.26 | 67.39% | 66.58% | 0.45 | 4.89% | 4.83% | 0.10 | 1.07% | 1.06% |
| 2020-03-31 | 6.70 | 6.66 | 1.07 | 15.49% | 15.98% | 3.04 | 45.61% | 45.34% | 1.04 | 15.57% | 15.48% | 0.05 | 0.81% | 0.81% |
| 2019-12-31 | 6.50 | 6.49 | 1.23 | 18.77% | 18.94% | 3.02 | 46.51% | 46.41% | 0.63 | 9.70% | 9.68% | 0.12 | 1.90% | 1.90% |
| 2019-09-30 | 3.66 | 3.65 | 0.88 | 23.85% | 24.06% | 1.75 | 47.80% | 47.66% | 0.36 | 9.99% | 9.96% | 0.07 | 1.94% | 1.94% |
| 2019-06-30 | 3.51 | 3.48 | 0.85 | 23.50% | 24.13% | 2.10 | 60.42% | 59.92% | 0.07 | 1.96% | 1.95% | 0.04 | 1.19% | 1.18% |
| 2019-03-31 | 2.73 | 2.67 | 0.03 | 1.27% | 1.24% | 0.89 | 31.27% | 32.73% | 0.11 | 3.96% | 3.87% | 0.02 | 0.92% | 0.90% |
| 2018-12-31 | 2.49 | 2.48 | 0.69 | 27.50% | 27.69% | 0.89 | 35.65% | 35.55% | 0.05 | 1.93% | 1.93% | 0.02 | 0.70% | 0.70% |
| 2018-09-30 | 4.15 | 3.28 | 0.04 | 1.29% | 1.02% | 0.79 | 24.25% | 19.14% | 2.98 | 64.36% | 71.85% | 0.00 | 0.12% | 0.11% |
| 2018-06-30 | 3.79 | 3.77 | 0.25 | 5.89% | 6.48% | 1.65 | 43.70% | 43.43% | 0.75 | 19.87% | 19.74% | 0.05 | 1.36% | 1.35% |