国泰鑫利一年持有期混合A
(008666)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 | 1.08 | 1.07 | 0.17 | 14.59% | 15.59% | 0.79 | 74.12% | 73.25% | 0.02 | 1.94% | 1.92% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 1.09 | 1.07 | 0.14 | 11.61% | 12.83% | 0.69 | 64.23% | 63.33% | 0.02 | 1.96% | 1.94% | 0.02 | 1.68% | 1.66% |
| 2025-12-31 | 1.15 | 1.14 | 0.16 | 12.59% | 13.69% | 0.86 | 75.83% | 74.87% | 0.02 | 1.67% | 1.65% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 1.20 | 1.19 | 0.18 | 14.68% | 14.60% | 0.85 | 70.75% | 70.38% | 0.02 | 1.67% | 1.67% | 0.16 | 12.90% | 13.35% |
| 2025-06-30 | 1.18 | 1.17 | 0.19 | 15.90% | 16.47% | 0.93 | 79.65% | 79.10% | 0.01 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.24 | 1.24 | 0.15 | 11.83% | 12.01% | 1.08 | 87.23% | 87.06% | 0.01 | 0.92% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.43 | 1.42 | 0.18 | 12.16% | 12.67% | 1.23 | 86.82% | 86.32% | 0.01 | 0.88% | 0.87% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.77 | 1.74 | 0.27 | 13.61% | 15.06% | 1.46 | 83.77% | 82.37% | 0.01 | 0.33% | 0.32% | 0.04 | 2.29% | 2.25% |
| 2024-06-30 | 1.88 | 1.82 | 0.23 | 9.23% | 12.16% | 1.55 | 85.35% | 82.59% | 0.07 | 3.67% | 3.56% | 0.00 | 0.10% | 0.09% |
| 2024-03-31 | 2.29 | 2.26 | 0.29 | 11.09% | 12.52% | 1.89 | 83.59% | 82.25% | 0.11 | 4.88% | 4.80% | 0.01 | 0.44% | 0.43% |
| 2023-12-31 | 2.98 | 2.93 | 0.21 | 5.48% | 6.95% | 2.45 | 83.63% | 82.34% | 0.01 | 0.44% | 0.43% | 0.07 | 2.27% | 2.23% |
| 2023-09-30 | 3.38 | 3.38 | 0.41 | 11.89% | 12.05% | 2.72 | 80.60% | 80.45% | 0.02 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.83 | 3.82 | 0.58 | 14.98% | 15.22% | 3.03 | 79.33% | 79.10% | 0.03 | 0.70% | 0.70% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 4.10 | 4.04 | 0.52 | 11.31% | 12.57% | 2.92 | 72.09% | 71.06% | 0.01 | 0.31% | 0.31% | 0.05 | 1.21% | 1.20% |
| 2022-12-31 | 3.15 | 3.12 | 0.59 | 17.93% | 18.58% | 2.46 | 78.62% | 77.99% | 0.11 | 3.43% | 3.40% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 3.52 | 3.44 | 0.42 | 10.09% | 12.06% | 2.98 | 86.54% | 84.64% | 0.12 | 3.35% | 3.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.37 | 3.34 | 0.24 | 6.47% | 7.08% | 2.68 | 80.19% | 79.68% | 0.33 | 9.85% | 9.78% | 0.02 | 0.50% | 0.49% |
| 2022-03-31 | 3.54 | 3.51 | 0.54 | 14.74% | 15.36% | 2.49 | 70.94% | 70.43% | 0.50 | 14.21% | 14.10% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 8.83 | 8.42 | 1.60 | 14.10% | 18.14% | 5.92 | 70.37% | 67.06% | 0.80 | 9.47% | 9.02% | 0.11 | 1.31% | 1.25% |
| 2021-09-30 | 8.15 | 8.12 | 1.36 | 16.42% | 16.64% | 6.26 | 77.08% | 76.87% | 0.30 | 3.71% | 3.70% | 0.13 | 1.56% | 1.56% |
| 2021-06-30 | 8.35 | 8.30 | 1.64 | 19.26% | 19.69% | 5.52 | 66.48% | 66.12% | 0.44 | 5.33% | 5.30% | 0.10 | 1.15% | 1.15% |
| 2021-03-31 | 9.37 | 9.29 | 1.30 | 13.18% | 13.92% | 7.48 | 80.52% | 79.83% | 0.37 | 3.93% | 3.90% | 0.22 | 2.37% | 2.35% |
| 2020-12-31 | 30.60 | 30.55 | 5.19 | 16.84% | 16.97% | 22.96 | 75.15% | 75.03% | 0.39 | 1.28% | 1.28% | 0.56 | 1.82% | 1.82% |
| 2020-09-30 | 30.19 | 29.95 | 4.24 | 13.35% | 14.04% | 22.92 | 76.52% | 75.91% | 0.71 | 2.37% | 2.35% | 0.32 | 1.08% | 1.08% |
| 2020-06-30 | 29.55 | 29.46 | 6.66 | 22.30% | 22.53% | 20.58 | 69.85% | 69.64% | 0.20 | 0.67% | 0.67% | 0.61 | 2.09% | 2.08% |
| 2020-03-31 | 27.59 | 27.54 | 2.40 | 8.58% | 8.71% | 19.55 | 70.99% | 70.88% | 1.93 | 7.00% | 6.99% | 0.70 | 2.54% | 2.54% |