国泰区位优势混合A
(020015)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 | 2.22 | 2.21 | 1.93 | 87.08% | 87.14% | 0.11 | 5.13% | 5.11% | 0.15 | 6.95% | 6.92% | 0.02 | 0.84% | 0.83% |
| 2026-03-31 | 2.35 | 2.26 | 2.09 | 88.24% | 88.69% | 0.13 | 5.88% | 5.66% | 0.12 | 5.16% | 4.96% | 0.02 | 0.72% | 0.69% |
| 2025-12-31 | 3.13 | 2.95 | 2.63 | 83.03% | 84.06% | 0.17 | 5.66% | 5.32% | 0.12 | 3.91% | 3.67% | 0.22 | 7.40% | 6.95% |
| 2025-09-30 | 4.11 | 3.95 | 3.49 | 84.22% | 84.84% | 0.20 | 5.07% | 4.87% | 0.34 | 8.61% | 8.27% | 0.08 | 2.10% | 2.02% |
| 2025-06-30 | 3.57 | 3.32 | 2.99 | 82.51% | 83.75% | 0.18 | 5.32% | 4.94% | 0.35 | 10.45% | 9.71% | 0.06 | 1.72% | 1.60% |
| 2025-03-31 | 3.35 | 3.17 | 2.97 | 88.20% | 88.83% | 0.17 | 5.39% | 5.10% | 0.20 | 6.35% | 6.01% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.10 | 2.03 | 1.89 | 89.87% | 90.18% | 0.12 | 5.87% | 5.69% | 0.07 | 3.68% | 3.56% | 0.01 | 0.58% | 0.57% |
| 2024-09-30 | 2.14 | 2.13 | 2.01 | 93.88% | 93.91% | 0.09 | 4.43% | 4.41% | 0.02 | 0.97% | 0.97% | 0.02 | 0.72% | 0.71% |
| 2024-06-30 | 1.82 | 1.79 | 1.64 | 89.98% | 90.13% | 0.11 | 5.93% | 5.84% | 0.03 | 1.60% | 1.57% | 0.04 | 2.49% | 2.46% |
| 2024-03-31 | 1.86 | 1.85 | 1.37 | 73.85% | 73.98% | 0.10 | 5.31% | 5.28% | 0.38 | 20.70% | 20.60% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.86 | 2.82 | 2.64 | 92.07% | 92.18% | 0.15 | 5.34% | 5.27% | 0.07 | 2.49% | 2.45% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.34 | 3.32 | 2.96 | 88.42% | 88.51% | 0.20 | 6.01% | 5.96% | 0.07 | 2.18% | 2.16% | 0.11 | 3.39% | 3.37% |
| 2023-06-30 | 4.10 | 3.90 | 3.32 | 79.97% | 80.94% | 0.22 | 5.53% | 5.26% | 0.46 | 11.68% | 11.11% | 0.11 | 2.82% | 2.69% |
| 2023-03-31 | 7.39 | 6.21 | 5.42 | 68.20% | 73.28% | 0.36 | 5.79% | 4.86% | 1.61 | 25.91% | 21.77% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 2.84 | 2.80 | 2.37 | 83.04% | 83.27% | 0.16 | 5.79% | 5.71% | 0.31 | 11.11% | 10.96% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.99 | 1.95 | 1.70 | 85.46% | 85.70% | 0.12 | 6.20% | 6.10% | 0.16 | 8.20% | 8.07% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 1.78 | 1.60 | 1.49 | 81.79% | 83.65% | 0.08 | 5.19% | 4.66% | 0.19 | 12.02% | 10.79% | 0.02 | 1.00% | 0.90% |
| 2022-03-31 | 1.57 | 1.44 | 1.17 | 72.24% | 74.43% | 0.08 | 5.59% | 5.15% | 0.24 | 16.66% | 15.34% | 0.08 | 5.51% | 5.08% |
| 2021-12-31 | 2.04 | 1.98 | 1.86 | 90.78% | 91.04% | 0.11 | 5.56% | 5.40% | 0.01 | 0.73% | 0.71% | 0.06 | 2.93% | 2.85% |
| 2021-09-30 | 1.59 | 1.54 | 1.32 | 82.91% | 83.46% | 0.00 | 0.00% | 0.00% | 0.26 | 17.01% | 16.46% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.55 | 2.46 | 2.15 | 83.71% | 84.31% | 0.00 | 0.00% | 0.00% | 0.40 | 16.22% | 15.63% | 0.00 | 0.07% | 0.06% |
| 2021-03-31 | 2.62 | 2.38 | 2.01 | 74.50% | 76.82% | 0.00 | 0.00% | 0.00% | 0.56 | 23.70% | 21.55% | 0.04 | 1.80% | 1.63% |
| 2020-12-31 | 3.65 | 3.46 | 2.92 | 78.89% | 80.03% | 0.00 | 0.00% | 0.00% | 0.56 | 16.07% | 15.21% | 0.00 | 0.06% | 0.05% |
| 2020-09-30 | 3.64 | 3.55 | 3.07 | 83.92% | 84.36% | 0.00 | 0.00% | 0.00% | 0.57 | 15.99% | 15.55% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 3.62 | 3.61 | 3.08 | 84.99% | 85.04% | 0.00 | 0.00% | 0.00% | 0.49 | 13.52% | 13.47% | 0.05 | 1.49% | 1.49% |
| 2020-03-31 | 2.98 | 2.97 | 2.41 | 80.77% | 80.86% | 0.00 | 0.00% | 0.00% | 0.57 | 19.17% | 19.08% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 3.20 | 3.11 | 2.69 | 83.82% | 84.25% | 0.01 | 0.42% | 0.40% | 0.49 | 15.65% | 15.24% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 1.90 | 1.90 | 1.56 | 82.20% | 82.26% | 0.00 | 0.00% | 0.00% | 0.32 | 16.91% | 16.85% | 0.02 | 0.89% | 0.89% |
| 2019-06-30 | 1.42 | 1.41 | 1.08 | 75.59% | 75.74% | 0.01 | 0.54% | 0.54% | 0.33 | 23.42% | 23.27% | 0.01 | 0.45% | 0.45% |
| 2019-03-31 | 1.56 | 1.53 | 1.21 | 76.84% | 77.25% | 0.01 | 0.59% | 0.58% | 0.28 | 18.04% | 17.71% | 0.07 | 4.53% | 4.46% |
| 2018-12-31 | 1.23 | 1.23 | 1.00 | 80.76% | 80.84% | 0.01 | 0.61% | 0.61% | 0.21 | 17.42% | 17.34% | 0.01 | 1.21% | 1.21% |
| 2018-09-30 | 1.51 | 1.50 | 1.26 | 83.25% | 83.33% | 0.00 | 0.00% | 0.00% | 0.25 | 16.65% | 16.57% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.97 | 1.89 | 1.56 | 78.31% | 79.20% | 0.00 | 0.00% | 0.00% | 0.41 | 21.62% | 20.73% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 2.17 | 2.14 | 1.45 | 66.60% | 67.01% | 0.00 | 0.00% | 0.00% | 0.71 | 33.32% | 32.91% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 2.79 | 2.78 | 2.54 | 91.08% | 91.12% | 0.00 | 0.00% | 0.00% | 0.24 | 8.75% | 8.71% | 0.00 | 0.17% | 0.17% |
| 2017-09-30 | 3.18 | 3.17 | 2.80 | 88.02% | 88.06% | 0.00 | 0.00% | 0.00% | 0.38 | 11.92% | 11.88% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 2.86 | 2.85 | 2.42 | 84.68% | 84.73% | 0.00 | 0.00% | 0.00% | 0.43 | 15.20% | 15.15% | 0.00 | 0.12% | 0.12% |
| 2017-03-31 | 2.12 | 2.11 | 1.70 | 80.24% | 80.35% | 0.00 | 0.00% | 0.00% | 0.35 | 16.61% | 16.51% | 0.07 | 3.15% | 3.14% |
| 2016-12-31 | 2.04 | 2.04 | 1.70 | 82.94% | 82.99% | 0.00 | 0.00% | 0.00% | 0.32 | 15.66% | 15.61% | 0.03 | 1.40% | 1.40% |
| 2016-09-30 | 2.14 | 2.11 | 1.48 | 68.80% | 69.19% | 0.00 | 0.00% | 0.00% | 0.66 | 31.09% | 30.70% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 2.10 | 2.08 | 1.94 | 92.49% | 92.54% | 0.00 | 0.00% | 0.00% | 0.15 | 7.07% | 7.02% | 0.01 | 0.44% | 0.44% |
| 2016-03-31 | 3.14 | 3.13 | 2.49 | 79.15% | 79.21% | 0.16 | 5.18% | 5.17% | 0.48 | 15.27% | 15.22% | 0.01 | 0.40% | 0.40% |
| 2015-12-31 | 3.24 | 3.21 | 2.98 | 91.94% | 92.00% | 0.16 | 5.06% | 5.02% | 0.09 | 2.80% | 2.78% | 0.01 | 0.20% | 0.20% |
| 2015-09-30 | 2.05 | 2.03 | 1.56 | 76.23% | 76.37% | 0.00 | 0.00% | 0.00% | 0.45 | 21.88% | 21.75% | 0.04 | 1.89% | 1.88% |
| 2015-06-30 | 3.16 | 2.78 | 2.58 | 79.06% | 81.61% | 0.04 | 1.59% | 1.40% | 0.23 | 8.37% | 7.35% | 0.30 | 10.98% | 9.64% |
| 2015-03-31 | 3.51 | 3.45 | 3.20 | 90.99% | 91.15% | 0.10 | 2.90% | 2.85% | 0.07 | 2.05% | 2.01% | 0.14 | 4.06% | 3.99% |
| 2014-12-31 | 3.84 | 3.25 | 3.02 | 74.79% | 78.63% | 0.20 | 6.17% | 5.23% | 0.54 | 16.60% | 14.07% | 0.08 | 2.44% | 2.07% |
| 2014-09-30 | 4.94 | 4.87 | 4.36 | 88.18% | 88.32% | 0.26 | 5.43% | 5.36% | 0.13 | 2.63% | 2.60% | 0.18 | 3.76% | 3.72% |
| 2014-06-30 | 5.20 | 5.18 | 4.32 | 82.97% | 83.03% | 0.26 | 5.11% | 5.09% | 0.61 | 11.84% | 11.80% | 0.00 | 0.08% | 0.08% |
| 2014-03-31 | 5.30 | 5.28 | 4.61 | 86.98% | 87.02% | 0.37 | 7.02% | 6.99% | 0.04 | 0.85% | 0.85% | 0.27 | 5.15% | 5.14% |
| 2013-12-31 | 6.80 | 6.77 | 5.91 | 86.83% | 86.88% | 0.30 | 4.38% | 4.36% | 0.58 | 8.62% | 8.59% | 0.01 | 0.17% | 0.17% |
| 2013-09-30 | 5.38 | 5.34 | 4.75 | 88.08% | 88.17% | 0.30 | 5.57% | 5.53% | 0.14 | 2.67% | 2.65% | 0.20 | 3.68% | 3.65% |
| 2013-06-30 | 4.62 | 4.52 | 3.52 | 75.63% | 76.14% | 0.47 | 10.35% | 10.13% | 0.62 | 13.79% | 13.50% | 0.01 | 0.23% | 0.23% |
| 2013-03-31 | 6.45 | 6.42 | 5.13 | 79.46% | 79.56% | 0.38 | 5.96% | 5.93% | 0.79 | 12.35% | 12.29% | 0.14 | 2.23% | 2.22% |
| 2012-12-31 | 5.25 | 5.10 | 3.74 | 70.28% | 71.13% | 0.46 | 9.04% | 8.78% | 1.04 | 20.34% | 19.76% | 0.02 | 0.34% | 0.33% |
| 2012-09-30 | 6.28 | 6.25 | 3.85 | 61.17% | 61.32% | 0.36 | 5.73% | 5.71% | 1.92 | 30.78% | 30.66% | 0.14 | 2.32% | 2.31% |
| 2012-06-30 | 6.64 | 6.61 | 5.52 | 83.06% | 83.14% | 0.36 | 5.47% | 5.44% | 0.70 | 10.65% | 10.60% | 0.05 | 0.82% | 0.82% |
| 2012-03-31 | 7.45 | 7.42 | 4.70 | 63.01% | 63.14% | 0.31 | 4.21% | 4.19% | 1.73 | 23.25% | 23.17% | 0.01 | 0.20% | 0.20% |
| 2011-12-31 | 7.77 | 7.74 | 6.14 | 78.99% | 79.07% | 0.16 | 2.06% | 2.05% | 1.15 | 14.89% | 14.83% | 0.02 | 0.25% | 0.25% |
| 2011-09-30 | 8.67 | 8.52 | 6.49 | 74.43% | 74.88% | 0.15 | 1.78% | 1.75% | 2.02 | 23.67% | 23.25% | 0.01 | 0.12% | 0.12% |
| 2011-06-30 | 10.23 | 10.17 | 7.67 | 74.79% | 74.92% | 0.16 | 1.54% | 1.53% | 2.39 | 23.46% | 23.33% | 0.02 | 0.21% | 0.22% |
| 2011-03-31 | 10.84 | 10.49 | 8.03 | 73.22% | 74.08% | 0.36 | 3.41% | 3.30% | 2.22 | 21.17% | 20.49% | 0.23 | 2.20% | 2.13% |
| 2010-12-31 | 21.23 | 20.38 | 19.22 | 90.15% | 90.55% | 0.79 | 3.89% | 3.73% | 0.71 | 3.50% | 3.36% | 0.50 | 2.46% | 2.36% |
| 2010-09-30 | 18.28 | 17.99 | 15.98 | 87.20% | 87.40% | 0.79 | 4.42% | 4.35% | 0.89 | 4.94% | 4.86% | 0.62 | 3.44% | 3.39% |
| 2010-06-30 | 15.36 | 15.19 | 11.25 | 72.99% | 73.28% | 2.20 | 14.50% | 14.34% | 1.03 | 6.80% | 6.73% | 0.37 | 2.43% | 2.41% |
| 2010-03-31 | 13.66 | 13.51 | 11.16 | 81.50% | 81.70% | 1.10 | 8.13% | 8.04% | 1.32 | 9.75% | 9.64% | 0.08 | 0.62% | 0.62% |
| 2009-12-31 | 9.43 | 9.13 | 8.52 | 90.06% | 90.36% | 0.00 | 0.00% | 0.00% | 0.81 | 8.92% | 8.65% | 0.09 | 1.02% | 0.99% |
| 2009-09-30 | 12.08 | 12.00 | 8.89 | 73.48% | 73.65% | 0.00 | 0.00% | 0.00% | 3.18 | 26.47% | 26.30% | 0.01 | 0.05% | 0.05% |
| 2009-06-30 | 0.00 | 19.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |