国泰宏益一年持有期混合A
(009481)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.43 | 0.42 | 0.05 | 11.38% | 12.00% | 0.08 | 18.15% | 18.03% | 0.30 | 70.20% | 69.71% | 0.00 | 0.27% | 0.26% |
| 2024-03-31 | 0.52 | 0.52 | 0.07 | 13.65% | 13.87% | 0.18 | 35.57% | 35.48% | 0.26 | 49.51% | 49.38% | 0.01 | 1.27% | 1.27% |
| 2023-12-31 | 0.57 | 0.57 | 0.10 | 17.33% | 17.64% | 0.24 | 42.74% | 42.57% | 0.05 | 9.58% | 9.54% | 0.00 | 0.39% | 0.40% |
| 2023-09-30 | 0.69 | 0.68 | 0.10 | 14.44% | 15.01% | 0.48 | 70.88% | 70.41% | 0.01 | 1.44% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.86 | 0.73 | 0.16 | 21.29% | 18.00% | 0.43 | 40.18% | 49.43% | 0.15 | 20.52% | 17.35% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.89 | 0.78 | 0.16 | 5.55% | 17.66% | 0.50 | 63.76% | 55.58% | 0.13 | 16.69% | 14.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.87 | 0.83 | 0.12 | 9.40% | 13.71% | 0.33 | 39.29% | 37.42% | 0.13 | 15.28% | 14.55% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.80 | 0.80 | 0.10 | 12.60% | 12.87% | 0.35 | 43.63% | 43.50% | 0.13 | 16.69% | 16.64% | 0.02 | 2.01% | 2.00% |
| 2022-06-30 | 0.66 | 0.66 | 0.10 | 13.93% | 14.44% | 0.41 | 61.48% | 61.11% | 0.03 | 4.33% | 4.31% | 0.00 | 0.53% | 0.53% |
| 2022-03-31 | 0.77 | 0.77 | 0.15 | 18.78% | 19.12% | 0.60 | 77.87% | 77.55% | 0.03 | 3.32% | 3.30% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.89 | 0.88 | 0.15 | 16.39% | 16.81% | 0.65 | 73.62% | 73.23% | 0.05 | 5.30% | 5.28% | 0.01 | 1.29% | 1.29% |
| 2021-09-30 | 1.00 | 0.99 | 0.19 | 18.18% | 18.75% | 0.56 | 56.90% | 56.50% | 0.24 | 23.72% | 23.56% | 0.01 | 1.20% | 1.19% |
| 2021-06-30 | 2.25 | 1.76 | 0.54 | 30.45% | 23.82% | 1.42 | 52.82% | 63.09% | 0.15 | 8.31% | 6.50% | 0.15 | 8.42% | 6.59% |
| 2021-03-31 | 7.08 | 7.05 | 1.39 | 19.42% | 19.70% | 5.04 | 71.45% | 71.20% | 0.16 | 2.24% | 2.23% | 0.09 | 1.22% | 1.22% |
| 2020-12-31 | 6.93 | 6.90 | 1.61 | 22.92% | 23.25% | 4.81 | 69.66% | 69.36% | 0.04 | 0.55% | 0.54% | 0.08 | 1.22% | 1.23% |
| 2020-09-30 | 6.60 | 6.58 | 1.53 | 23.06% | 23.27% | 4.40 | 66.89% | 66.71% | 0.13 | 2.00% | 2.00% | 0.14 | 2.06% | 2.05% |