国泰成长价值混合A
(010912)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 | 3.81 | 3.60 | 3.33 | 86.76% | 87.51% | 0.12 | 3.22% | 3.04% | 0.19 | 5.22% | 4.92% | 0.17 | 4.80% | 4.53% |
| 2026-03-31 | 1.45 | 1.45 | 1.35 | 93.18% | 93.20% | 0.08 | 5.65% | 5.63% | 0.01 | 0.65% | 0.64% | 0.01 | 0.52% | 0.53% |
| 2025-12-31 | 2.05 | 2.04 | 1.92 | 93.32% | 93.37% | 0.12 | 5.75% | 5.71% | 0.01 | 0.69% | 0.68% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 2.59 | 2.56 | 2.35 | 90.75% | 90.86% | 0.10 | 3.86% | 3.82% | 0.10 | 3.97% | 3.92% | 0.04 | 1.42% | 1.40% |
| 2025-06-30 | 2.01 | 1.98 | 1.76 | 87.39% | 87.57% | 0.10 | 4.98% | 4.91% | 0.05 | 2.33% | 2.30% | 0.10 | 5.30% | 5.22% |
| 2025-03-31 | 2.09 | 2.03 | 1.91 | 91.15% | 91.42% | 0.10 | 5.18% | 5.02% | 0.07 | 3.59% | 3.48% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.12 | 2.12 | 1.97 | 92.80% | 92.82% | 0.13 | 5.98% | 5.96% | 0.02 | 1.13% | 1.13% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.02 | 2.01 | 1.90 | 94.20% | 94.22% | 0.06 | 2.85% | 2.84% | 0.05 | 2.46% | 2.45% | 0.01 | 0.49% | 0.49% |
| 2024-06-30 | 2.08 | 2.03 | 1.73 | 82.73% | 83.15% | 0.06 | 2.81% | 2.74% | 0.29 | 14.39% | 14.03% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 1.82 | 1.81 | 1.45 | 79.36% | 79.50% | 0.06 | 3.14% | 3.12% | 0.31 | 17.21% | 17.09% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 1.99 | 1.97 | 1.84 | 92.77% | 92.81% | 0.02 | 1.03% | 1.03% | 0.12 | 6.16% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.05 | 2.02 | 1.83 | 89.09% | 89.27% | 0.02 | 1.00% | 0.99% | 0.20 | 9.87% | 9.70% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.35 | 2.34 | 2.14 | 90.96% | 91.02% | 0.02 | 0.98% | 0.97% | 0.19 | 8.00% | 7.95% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.44 | 2.40 | 2.15 | 88.12% | 88.29% | 0.02 | 0.94% | 0.93% | 0.26 | 10.78% | 10.63% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 2.25 | 2.24 | 1.93 | 85.90% | 85.98% | 0.04 | 1.88% | 1.87% | 0.27 | 12.05% | 11.98% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.81 | 2.74 | 2.49 | 88.32% | 88.61% | 0.04 | 1.50% | 1.46% | 0.28 | 10.13% | 9.88% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.35 | 3.23 | 3.00 | 89.33% | 89.71% | 0.04 | 1.18% | 1.14% | 0.30 | 9.43% | 9.09% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.80 | 2.79 | 2.49 | 89.00% | 89.04% | 0.04 | 1.37% | 1.37% | 0.24 | 8.52% | 8.48% | 0.03 | 1.11% | 1.11% |
| 2021-12-31 | 3.44 | 3.41 | 3.21 | 93.32% | 93.38% | 0.03 | 0.97% | 0.96% | 0.19 | 5.59% | 5.54% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.69 | 3.66 | 3.27 | 88.64% | 88.72% | 0.03 | 0.90% | 0.90% | 0.29 | 7.99% | 7.93% | 0.09 | 2.47% | 2.45% |
| 2021-06-30 | 7.24 | 6.63 | 4.85 | 64.05% | 67.08% | 0.00 | 0.00% | 0.00% | 2.26 | 34.16% | 31.28% | 0.12 | 1.79% | 1.64% |