国泰金福三个月定开混合
(010446)公募混合型
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(%) | |||
| 2025-03-31 | 2.24 | 1.18 | 0.30 | 25.10% | 13.24% | 0.00 | 0.00% | 0.00% | 1.68 | 51.96% | 74.66% | 0.27 | 22.94% | 12.10% |
| 2024-12-31 | 3.63 | 3.62 | 3.40 | 93.61% | 93.62% | 0.00 | 0.00% | 0.00% | 0.21 | 5.85% | 5.84% | 0.02 | 0.54% | 0.54% |
| 2024-09-30 | 7.96 | 7.91 | 7.38 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.49 | 6.15% | 6.10% | 0.10 | 1.20% | 1.20% |
| 2024-06-30 | 7.50 | 7.46 | 7.05 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.91% | 5.88% | 0.01 | 0.13% | 0.12% |
| 2024-03-31 | 7.98 | 7.97 | 7.53 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.45 | 5.63% | 5.62% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.82 | 7.81 | 7.39 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.43 | 5.49% | 5.48% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.18 | 8.16 | 7.71 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.46 | 5.68% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.29 | 8.21 | 7.44 | 89.64% | 89.75% | 0.00 | 0.00% | 0.00% | 0.85 | 10.35% | 10.24% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.85 | 8.84 | 8.05 | 90.97% | 90.98% | 0.00 | 0.00% | 0.00% | 0.59 | 6.72% | 6.72% | 0.20 | 2.31% | 2.30% |
| 2022-12-31 | 8.72 | 8.71 | 8.14 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 0.58 | 6.63% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.63 | 8.59 | 7.85 | 90.88% | 90.92% | 0.00 | 0.00% | 0.00% | 0.77 | 8.91% | 8.87% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 9.10 | 9.09 | 8.39 | 92.18% | 92.19% | 0.00 | 0.00% | 0.00% | 0.63 | 6.97% | 6.96% | 0.08 | 0.85% | 0.85% |
| 2022-03-31 | 8.26 | 8.25 | 7.78 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.48 | 5.86% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.00 | 9.89 | 8.96 | 89.54% | 89.66% | 0.01 | 0.08% | 0.08% | 0.91 | 9.20% | 9.10% | 0.12 | 1.18% | 1.16% |
| 2021-09-30 | 8.59 | 8.58 | 7.87 | 91.62% | 91.63% | 0.01 | 0.09% | 0.09% | 0.71 | 8.28% | 8.27% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 9.49 | 9.48 | 8.83 | 93.00% | 93.01% | 0.01 | 0.08% | 0.08% | 0.65 | 6.82% | 6.81% | 0.01 | 0.10% | 0.10% |
| 2021-03-31 | 9.20 | 9.14 | 8.51 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.69 | 7.50% | 7.45% | 0.00 | 0.03% | 0.03% |