国泰优质领航混合A
(019999)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 | 0.96 | 0.96 | 0.82 | 85.18% | 85.26% | 0.00 | 0.00% | 0.00% | 0.14 | 14.65% | 14.57% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 1.37 | 1.32 | 1.18 | 85.50% | 86.04% | 0.00 | 0.00% | 0.00% | 0.18 | 13.70% | 13.19% | 0.01 | 0.80% | 0.77% |
| 2025-12-31 | 0.46 | 0.45 | 0.42 | 92.29% | 92.35% | 0.00 | 0.45% | 0.44% | 0.03 | 7.09% | 7.04% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 0.53 | 0.52 | 0.49 | 93.10% | 93.12% | 0.00 | 0.38% | 0.38% | 0.03 | 6.43% | 6.40% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 0.50 | 0.49 | 0.45 | 90.78% | 90.92% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.90% | 0.01 | 1.20% | 1.18% |
| 2025-03-31 | 0.54 | 0.53 | 0.47 | 87.61% | 87.76% | 0.00 | 0.21% | 0.21% | 0.04 | 7.73% | 7.64% | 0.02 | 4.45% | 4.39% |
| 2024-12-31 | 1.13 | 1.12 | 1.05 | 92.80% | 92.84% | 0.01 | 0.99% | 0.99% | 0.07 | 6.09% | 6.05% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 2.27 | 2.23 | 2.08 | 91.33% | 91.49% | 0.04 | 1.88% | 1.84% | 0.14 | 6.10% | 5.99% | 0.02 | 0.69% | 0.68% |
| 2024-06-30 | 1.91 | 1.89 | 1.69 | 88.30% | 88.45% | 0.03 | 1.78% | 1.75% | 0.17 | 9.21% | 9.10% | 0.01 | 0.71% | 0.70% |