国泰优质精选混合C
(021428)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 | 1.14 | 1.13 | 1.05 | 92.30% | 92.34% | 0.02 | 1.60% | 1.59% | 0.05 | 4.08% | 4.06% | 0.02 | 2.02% | 2.01% |
| 2026-03-31 | 1.29 | 1.29 | 1.21 | 93.55% | 93.56% | 0.01 | 0.85% | 0.85% | 0.07 | 5.36% | 5.35% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 1.93 | 1.92 | 1.78 | 92.11% | 92.15% | 0.01 | 0.47% | 0.47% | 0.14 | 7.39% | 7.35% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.31 | 2.08 | 1.88 | 79.36% | 81.40% | 0.01 | 0.44% | 0.39% | 0.42 | 20.09% | 18.11% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 0.63 | 0.62 | 0.58 | 92.21% | 92.31% | 0.01 | 1.45% | 1.43% | 0.04 | 5.84% | 5.76% | 0.00 | 0.50% | 0.50% |
| 2025-03-31 | 0.44 | 0.44 | 0.40 | 89.99% | 90.08% | 0.00 | 0.00% | 0.00% | 0.04 | 8.64% | 8.56% | 0.01 | 1.37% | 1.36% |
| 2024-12-31 | 1.03 | 1.02 | 0.95 | 91.46% | 91.54% | 0.03 | 3.07% | 3.04% | 0.05 | 5.34% | 5.29% | 0.00 | 0.13% | 0.13% |