国泰价值先锋股票A
(011042)公募权益主动型股票型
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 | 2.25 | 2.21 | 2.07 | 91.81% | 91.97% | 0.11 | 5.00% | 4.90% | 0.04 | 2.00% | 1.96% | 0.03 | 1.19% | 1.17% |
| 2026-03-31 | 2.66 | 2.59 | 2.42 | 90.96% | 91.19% | 0.13 | 4.92% | 4.80% | 0.07 | 2.77% | 2.70% | 0.03 | 1.35% | 1.31% |
| 2025-12-31 | 3.22 | 3.14 | 2.97 | 92.06% | 92.25% | 0.16 | 5.08% | 4.96% | 0.06 | 1.99% | 1.94% | 0.03 | 0.87% | 0.85% |
| 2025-09-30 | 4.39 | 4.28 | 4.04 | 91.63% | 91.85% | 0.24 | 5.63% | 5.48% | 0.07 | 1.66% | 1.62% | 0.05 | 1.08% | 1.05% |
| 2025-06-30 | 4.35 | 4.27 | 4.03 | 92.30% | 92.44% | 0.20 | 4.75% | 4.66% | 0.09 | 2.18% | 2.14% | 0.03 | 0.77% | 0.76% |
| 2025-03-31 | 4.16 | 4.12 | 3.66 | 87.85% | 87.96% | 0.20 | 4.76% | 4.72% | 0.18 | 4.36% | 4.32% | 0.12 | 3.03% | 3.00% |
| 2024-12-31 | 3.54 | 3.52 | 3.25 | 91.62% | 91.66% | 0.17 | 4.86% | 4.84% | 0.09 | 2.45% | 2.44% | 0.04 | 1.07% | 1.06% |
| 2024-09-30 | 3.90 | 3.89 | 3.67 | 93.91% | 93.92% | 0.17 | 4.27% | 4.26% | 0.06 | 1.67% | 1.66% | 0.01 | 0.15% | 0.16% |
| 2024-06-30 | 3.50 | 3.48 | 3.20 | 91.47% | 91.51% | 0.18 | 5.28% | 5.25% | 0.03 | 0.96% | 0.95% | 0.08 | 2.29% | 2.29% |
| 2024-03-31 | 3.90 | 3.84 | 3.62 | 92.85% | 92.96% | 0.10 | 2.64% | 2.60% | 0.15 | 3.89% | 3.83% | 0.02 | 0.62% | 0.61% |
| 2023-12-31 | 4.83 | 4.80 | 4.49 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.31 | 6.54% | 6.49% | 0.03 | 0.57% | 0.56% |
| 2023-09-30 | 4.88 | 4.85 | 4.46 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.40 | 8.30% | 8.25% | 0.02 | 0.34% | 0.33% |
| 2023-06-30 | 5.27 | 5.21 | 4.48 | 84.82% | 84.98% | 0.00 | 0.00% | 0.00% | 0.76 | 14.66% | 14.50% | 0.03 | 0.52% | 0.52% |
| 2023-03-31 | 6.01 | 5.91 | 5.58 | 92.63% | 92.76% | 0.04 | 0.62% | 0.61% | 0.39 | 6.60% | 6.48% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 6.17 | 6.16 | 5.50 | 89.09% | 89.13% | 0.05 | 0.86% | 0.85% | 0.62 | 10.00% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.30 | 5.17 | 4.79 | 90.04% | 90.29% | 0.07 | 1.32% | 1.28% | 0.44 | 8.50% | 8.29% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 6.35 | 6.28 | 5.84 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.50 | 7.97% | 7.88% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.57 | 5.55 | 5.05 | 90.72% | 90.75% | 0.00 | 0.00% | 0.00% | 0.51 | 9.22% | 9.19% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 7.49 | 7.43 | 6.89 | 91.98% | 92.03% | 0.28 | 3.79% | 3.77% | 0.30 | 4.06% | 4.03% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 9.67 | 9.62 | 8.95 | 92.50% | 92.53% | 0.34 | 3.52% | 3.50% | 0.24 | 2.48% | 2.47% | 0.14 | 1.50% | 1.50% |
| 2021-06-30 | 17.15 | 15.84 | 15.00 | 86.42% | 87.46% | 0.01 | 0.07% | 0.07% | 1.20 | 7.61% | 7.02% | 0.93 | 5.90% | 5.45% |