国泰策略价值灵活配置混合
(020022)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 | 0.47 | 0.46 | 0.32 | 68.22% | 68.78% | 0.03 | 5.66% | 5.56% | 0.11 | 24.99% | 24.55% | 0.01 | 1.13% | 1.11% |
| 2026-03-31 | 0.49 | 0.49 | 0.28 | 56.79% | 56.47% | 0.05 | 9.38% | 9.32% | 0.10 | 20.43% | 20.32% | 0.07 | 13.40% | 13.89% |
| 2025-12-31 | 0.66 | 0.59 | 0.38 | 53.27% | 58.05% | 0.05 | 9.15% | 8.21% | 0.22 | 37.47% | 33.64% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 0.68 | 0.68 | 0.44 | 64.14% | 64.41% | 0.04 | 5.97% | 5.92% | 0.19 | 28.63% | 28.41% | 0.01 | 1.26% | 1.26% |
| 2025-06-30 | 0.64 | 0.62 | 0.42 | 64.90% | 65.93% | 0.04 | 6.00% | 5.82% | 0.14 | 21.95% | 21.31% | 0.04 | 7.15% | 6.94% |
| 2025-03-31 | 0.67 | 0.67 | 0.47 | 70.48% | 70.63% | 0.10 | 14.36% | 14.28% | 0.10 | 14.89% | 14.81% | 0.00 | 0.27% | 0.28% |
| 2024-12-31 | 0.76 | 0.74 | 0.40 | 53.84% | 52.76% | 0.10 | 13.33% | 13.06% | 0.13 | 16.97% | 16.63% | 0.13 | 15.86% | 17.55% |
| 2024-09-30 | 0.99 | 0.82 | 0.61 | 53.85% | 61.57% | 0.14 | 16.78% | 13.97% | 0.23 | 28.48% | 23.71% | 0.01 | 0.89% | 0.75% |
| 2024-06-30 | 0.83 | 0.83 | 0.64 | 76.37% | 76.47% | 0.11 | 12.74% | 12.68% | 0.09 | 10.85% | 10.81% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.87 | 0.87 | 0.69 | 78.36% | 78.45% | 0.11 | 13.05% | 12.99% | 0.07 | 8.57% | 8.53% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.91 | 0.91 | 0.71 | 77.94% | 78.06% | 0.11 | 12.34% | 12.27% | 0.09 | 9.62% | 9.57% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.05 | 1.05 | 0.82 | 77.43% | 77.52% | 0.11 | 10.64% | 10.60% | 0.12 | 11.35% | 11.30% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 1.16 | 1.16 | 0.92 | 79.12% | 79.20% | 0.14 | 11.68% | 11.64% | 0.11 | 9.16% | 9.12% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.17 | 1.17 | 0.93 | 79.14% | 79.19% | 0.15 | 12.48% | 12.45% | 0.10 | 8.33% | 8.31% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.17 | 1.17 | 0.92 | 78.62% | 78.69% | 0.13 | 11.20% | 11.16% | 0.12 | 10.16% | 10.13% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.28 | 1.27 | 1.01 | 78.49% | 78.65% | 0.16 | 12.60% | 12.51% | 0.11 | 8.88% | 8.81% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.42 | 1.40 | 1.11 | 77.72% | 77.99% | 0.18 | 12.67% | 12.52% | 0.13 | 9.18% | 9.07% | 0.01 | 0.43% | 0.42% |
| 2022-03-31 | 1.49 | 1.48 | 1.16 | 78.21% | 78.29% | 0.17 | 11.16% | 11.12% | 0.16 | 10.60% | 10.56% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.99 | 1.97 | 1.57 | 78.56% | 78.76% | 0.29 | 14.53% | 14.39% | 0.12 | 6.01% | 5.95% | 0.02 | 0.90% | 0.90% |
| 2021-09-30 | 2.10 | 2.09 | 1.66 | 78.74% | 78.84% | 0.35 | 16.51% | 16.43% | 0.09 | 4.52% | 4.50% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 1.43 | 1.42 | 1.12 | 78.30% | 78.45% | 0.23 | 15.85% | 15.74% | 0.08 | 5.51% | 5.47% | 0.00 | 0.34% | 0.34% |
| 2021-03-31 | 2.79 | 2.63 | 1.97 | 68.56% | 70.43% | 0.18 | 6.95% | 6.53% | 0.64 | 24.42% | 22.96% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 5.11 | 5.03 | 1.54 | 30.69% | 30.23% | 0.69 | 13.71% | 13.51% | 2.46 | 48.89% | 48.17% | 0.41 | 6.71% | 8.09% |
| 2020-09-30 | 3.96 | 3.91 | 1.44 | 35.82% | 36.49% | 0.55 | 13.94% | 13.79% | 1.96 | 49.99% | 49.46% | 0.01 | 0.25% | 0.26% |
| 2020-06-30 | 4.18 | 4.16 | 1.39 | 33.06% | 33.34% | 0.53 | 12.79% | 12.74% | 2.24 | 53.91% | 53.68% | 0.01 | 0.24% | 0.24% |
| 2020-03-31 | 1.22 | 1.21 | 0.95 | 78.45% | 78.52% | 0.19 | 15.28% | 15.23% | 0.08 | 6.20% | 6.18% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.64 | 1.63 | 1.30 | 79.45% | 79.53% | 0.19 | 11.76% | 11.72% | 0.14 | 8.73% | 8.69% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 2.00 | 1.99 | 1.52 | 76.31% | 76.37% | 0.15 | 7.52% | 7.50% | 0.31 | 15.38% | 15.34% | 0.02 | 0.79% | 0.79% |
| 2019-06-30 | 1.18 | 1.17 | 0.91 | 76.99% | 77.20% | 0.09 | 7.98% | 7.91% | 0.16 | 13.82% | 13.69% | 0.01 | 1.21% | 1.20% |
| 2019-03-31 | 1.06 | 1.06 | 0.83 | 78.05% | 78.09% | 0.15 | 13.69% | 13.66% | 0.09 | 8.22% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.90 | 0.90 | 0.71 | 78.54% | 78.59% | 0.13 | 14.44% | 14.41% | 0.06 | 6.98% | 6.96% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.03 | 1.03 | 0.82 | 79.37% | 79.45% | 0.13 | 12.52% | 12.47% | 0.08 | 8.02% | 7.99% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.09 | 1.08 | 0.84 | 77.32% | 77.43% | 0.06 | 5.17% | 5.14% | 0.19 | 17.46% | 17.37% | 0.00 | 0.05% | 0.06% |
| 2018-03-31 | 1.67 | 1.66 | 1.28 | 76.35% | 76.51% | 0.06 | 3.79% | 3.77% | 0.10 | 5.93% | 5.88% | 0.08 | 4.88% | 4.85% |
| 2017-12-31 | 1.74 | 1.73 | 1.36 | 77.88% | 77.94% | 0.10 | 5.76% | 5.75% | 0.18 | 10.35% | 10.32% | 0.00 | 0.24% | 0.24% |
| 2017-09-30 | 1.77 | 1.76 | 1.38 | 77.95% | 78.04% | 0.20 | 11.37% | 11.32% | 0.18 | 10.31% | 10.27% | 0.01 | 0.37% | 0.37% |
| 2017-06-30 | 1.79 | 1.77 | 1.34 | 75.12% | 75.30% | 0.20 | 11.25% | 11.17% | 0.24 | 13.45% | 13.35% | 0.00 | 0.18% | 0.18% |
| 2017-03-31 | 2.49 | 2.48 | 0.66 | 26.12% | 26.38% | 1.62 | 65.46% | 65.23% | 0.19 | 7.51% | 7.49% | 0.02 | 0.91% | 0.90% |
| 2016-12-31 | 2.56 | 2.55 | 0.57 | 22.07% | 22.25% | 1.85 | 72.60% | 72.43% | 0.10 | 3.75% | 3.74% | 0.04 | 1.58% | 1.58% |
| 2016-09-30 | 2.68 | 2.68 | 0.76 | 28.02% | 28.21% | 1.71 | 63.86% | 63.69% | 0.18 | 6.56% | 6.54% | 0.04 | 1.56% | 1.56% |
| 2016-06-30 | 2.81 | 2.57 | 0.41 | 6.70% | 14.44% | 1.81 | 70.18% | 64.35% | 0.27 | 10.50% | 9.63% | 0.03 | 1.09% | 1.00% |
| 2016-03-31 | 2.31 | 2.29 | 0.87 | 37.26% | 37.80% | 1.04 | 45.37% | 44.98% | 0.17 | 7.35% | 7.29% | 0.03 | 1.28% | 1.27% |
| 2015-12-31 | 13.14 | 13.12 | 1.12 | 8.35% | 8.52% | 7.63 | 58.17% | 58.06% | 1.84 | 14.06% | 14.03% | 0.36 | 2.76% | 2.76% |
| 2015-09-30 | 12.35 | 12.32 | 0.81 | 6.39% | 6.54% | 9.44 | 76.58% | 76.45% | 0.98 | 7.99% | 7.98% | 0.12 | 0.93% | 0.93% |
| 2015-06-30 | 82.86 | 82.74 | 3.93 | 4.75% | 4.74% | 5.10 | 6.02% | 6.15% | 50.23 | 60.71% | 60.63% | 0.15 | 0.18% | 0.18% |
| 2015-03-31 | 50.46 | 43.05 | 0.26 | 0.60% | 0.51% | 2.82 | 6.56% | 5.60% | 14.88 | 34.55% | 29.48% | 10.08 | 6.19% | 19.96% |
| 2014-12-31 | 2.48 | 2.46 | 0.54 | 21.11% | 21.72% | 1.56 | 63.36% | 62.87% | 0.05 | 2.02% | 2.00% | 0.09 | 3.66% | 3.64% |
| 2014-09-30 | 2.82 | 2.79 | 0.63 | 21.31% | 22.30% | 1.78 | 63.73% | 62.93% | 0.13 | 4.65% | 4.59% | 0.07 | 2.42% | 2.39% |
| 2014-06-30 | 3.26 | 3.17 | 0.37 | 8.87% | 11.40% | 1.88 | 59.32% | 57.67% | 0.20 | 6.18% | 6.01% | 0.14 | 4.52% | 4.40% |
| 2014-03-31 | 12.13 | 12.07 | 0.01 | 0.08% | 0.08% | 8.03 | 66.08% | 66.24% | 1.39 | 11.50% | 11.45% | 0.16 | 1.36% | 1.35% |
| 2013-12-31 | 12.52 | 12.46 | 1.14 | 8.65% | 9.11% | 10.23 | 82.08% | 81.67% | 0.66 | 5.33% | 5.30% | 0.49 | 3.94% | 3.92% |
| 2013-09-30 | 13.87 | 13.81 | 1.03 | 7.02% | 7.44% | 11.15 | 80.72% | 80.36% | 0.52 | 3.73% | 3.71% | 0.35 | 2.51% | 2.50% |
| 2013-06-30 | 15.30 | 15.01 | 0.82 | 5.48% | 5.37% | 11.61 | 75.46% | 75.92% | 0.58 | 3.88% | 3.81% | 0.29 | 1.96% | 1.93% |
| 2013-03-31 | 19.12 | 17.00 | 2.26 | 13.30% | 11.83% | 13.93 | 69.53% | 72.90% | 1.46 | 8.58% | 7.63% | 1.46 | 8.59% | 7.64% |
| 2012-12-31 | 18.14 | 17.85 | 2.51 | 12.46% | 13.85% | 13.34 | 74.74% | 73.55% | 1.05 | 5.90% | 5.80% | 0.37 | 2.08% | 2.05% |
| 2012-09-30 | 19.19 | 19.12 | 0.88 | 4.61% | 4.60% | 14.36 | 74.76% | 74.85% | 0.75 | 3.93% | 3.91% | 0.47 | 2.45% | 2.44% |
| 2012-06-30 | 21.15 | 21.03 | 2.89 | 13.15% | 13.64% | 16.19 | 76.97% | 76.54% | 1.31 | 6.23% | 6.19% | 0.31 | 1.47% | 1.46% |
| 2012-03-31 | 22.47 | 22.20 | 0.55 | 2.46% | 2.43% | 19.27 | 85.57% | 85.74% | 0.59 | 2.64% | 2.61% | 0.38 | 1.73% | 1.71% |
| 2011-12-31 | 22.73 | 22.68 | 1.92 | 8.26% | 8.46% | 19.47 | 85.83% | 85.64% | 0.25 | 1.10% | 1.10% | 0.40 | 1.76% | 1.76% |
| 2011-09-30 | 24.27 | 24.20 | 3.61 | 14.64% | 14.88% | 15.49 | 64.03% | 63.85% | 0.99 | 4.07% | 4.06% | 0.39 | 1.60% | 1.60% |
| 2011-06-30 | 26.11 | 26.00 | 0.80 | 3.07% | 3.06% | 11.12 | 42.36% | 42.59% | 0.66 | 2.52% | 2.51% | 0.30 | 1.16% | 1.15% |