国泰智能汽车股票C
(011323)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 | 27.65 | 27.03 | 21.84 | 78.48% | 78.97% | 0.00 | 0.00% | 0.00% | 5.21 | 19.27% | 18.83% | 0.61 | 2.25% | 2.20% |
| 2026-03-31 | 27.80 | 27.33 | 25.28 | 90.79% | 90.93% | 0.00 | 0.00% | 0.00% | 2.11 | 7.73% | 7.61% | 0.41 | 1.48% | 1.46% |
| 2025-12-31 | 43.07 | 40.16 | 35.62 | 81.46% | 82.71% | 0.00 | 0.00% | 0.00% | 6.20 | 15.43% | 14.38% | 1.25 | 3.11% | 2.91% |
| 2025-09-30 | 49.37 | 48.96 | 41.02 | 82.95% | 83.09% | 0.00 | 0.00% | 0.00% | 8.14 | 16.63% | 16.49% | 0.21 | 0.42% | 0.42% |
| 2025-06-30 | 38.93 | 38.75 | 36.63 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 2.21 | 5.72% | 5.69% | 0.09 | 0.24% | 0.24% |
| 2025-03-31 | 42.11 | 42.01 | 38.98 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 3.11 | 7.41% | 7.39% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 39.18 | 39.05 | 35.85 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 3.13 | 8.01% | 7.98% | 0.21 | 0.54% | 0.54% |
| 2024-09-30 | 49.87 | 49.54 | 46.73 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 2.84 | 5.74% | 5.70% | 0.30 | 0.60% | 0.60% |
| 2024-06-30 | 42.27 | 42.02 | 39.28 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 2.97 | 7.08% | 7.04% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 49.07 | 48.93 | 46.07 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 2.64 | 5.39% | 5.37% | 0.37 | 0.76% | 0.76% |
| 2023-12-31 | 58.61 | 58.29 | 55.44 | 94.56% | 94.59% | 0.00 | 0.00% | 0.00% | 3.13 | 5.36% | 5.33% | 0.04 | 0.08% | 0.08% |
| 2023-09-30 | 62.75 | 61.62 | 58.30 | 92.78% | 92.90% | 1.52 | 2.47% | 2.43% | 2.90 | 4.70% | 4.62% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 69.31 | 68.92 | 65.35 | 94.25% | 94.28% | 1.20 | 1.74% | 1.73% | 2.73 | 3.96% | 3.94% | 0.03 | 0.05% | 0.05% |
| 2023-03-31 | 69.99 | 69.71 | 65.59 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 4.34 | 6.22% | 6.19% | 0.06 | 0.09% | 0.10% |
| 2022-12-31 | 73.32 | 72.74 | 65.81 | 89.67% | 89.75% | 0.00 | 0.00% | 0.00% | 7.39 | 10.16% | 10.08% | 0.12 | 0.17% | 0.17% |
| 2022-09-30 | 70.74 | 70.27 | 65.24 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 5.29 | 7.52% | 7.47% | 0.21 | 0.30% | 0.30% |
| 2022-06-30 | 95.84 | 94.13 | 85.41 | 88.92% | 89.12% | 0.41 | 0.44% | 0.43% | 9.18 | 9.75% | 9.58% | 0.83 | 0.89% | 0.87% |
| 2022-03-31 | 84.12 | 83.11 | 78.46 | 93.19% | 93.26% | 1.84 | 2.21% | 2.19% | 3.25 | 3.92% | 3.87% | 0.57 | 0.68% | 0.68% |
| 2021-12-31 | 99.52 | 98.80 | 93.13 | 93.52% | 93.57% | 1.16 | 1.18% | 1.17% | 4.55 | 4.61% | 4.58% | 0.68 | 0.69% | 0.68% |
| 2021-09-30 | 91.98 | 91.31 | 85.37 | 92.76% | 92.81% | 1.11 | 1.22% | 1.21% | 4.76 | 5.22% | 5.18% | 0.73 | 0.80% | 0.80% |
| 2021-06-30 | 112.94 | 109.84 | 103.84 | 91.72% | 91.94% | 0.27 | 0.25% | 0.24% | 8.15 | 7.42% | 7.22% | 0.67 | 0.61% | 0.60% |
| 2021-03-31 | 72.66 | 71.88 | 68.23 | 93.84% | 93.90% | 0.00 | 0.00% | 0.00% | 4.32 | 6.01% | 5.95% | 0.11 | 0.15% | 0.15% |