国泰融丰外延增长混合(LOF)A
(501017)公募权益主动型混合型LOF定向增发
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 | 0.54 | 0.53 | 0.18 | 33.29% | 33.44% | 0.05 | 9.33% | 9.31% | 0.30 | 56.64% | 56.51% | 0.00 | 0.74% | 0.74% |
| 2026-03-31 | 0.46 | 0.45 | 0.18 | 39.79% | 40.19% | 0.05 | 11.36% | 11.28% | 0.22 | 48.25% | 47.93% | 0.00 | 0.60% | 0.60% |
| 2025-12-31 | 0.68 | 0.64 | 0.20 | 30.46% | 28.86% | 0.06 | 9.73% | 9.22% | 0.29 | 45.11% | 42.75% | 0.13 | 14.70% | 19.17% |
| 2025-09-30 | 0.44 | 0.44 | 0.16 | 35.25% | 36.07% | 0.08 | 18.84% | 18.60% | 0.20 | 45.59% | 45.01% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.50 | 0.50 | 0.10 | 19.65% | 20.12% | 0.14 | 27.84% | 27.68% | 0.26 | 52.31% | 52.00% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.54 | 0.54 | 0.11 | 20.37% | 20.53% | 0.14 | 24.99% | 24.94% | 0.30 | 54.33% | 54.22% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.65 | 0.64 | 0.13 | 19.07% | 19.58% | 0.16 | 25.12% | 24.96% | 0.36 | 55.79% | 55.44% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.78 | 0.78 | 0.14 | 17.22% | 17.61% | 0.20 | 26.05% | 25.93% | 0.44 | 56.72% | 56.45% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.81 | 0.81 | 0.10 | 11.79% | 12.02% | 0.07 | 9.12% | 9.09% | 0.64 | 79.07% | 78.86% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.94 | 0.94 | 0.13 | 13.69% | 13.88% | 0.01 | 1.03% | 1.03% | 0.78 | 83.89% | 83.70% | 0.01 | 1.39% | 1.39% |
| 2023-12-31 | 1.08 | 1.07 | 0.21 | 19.04% | 19.30% | 0.79 | 73.77% | 73.53% | 0.03 | 3.05% | 3.04% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 1.30 | 1.29 | 0.21 | 16.25% | 16.50% | 0.79 | 60.75% | 60.57% | 0.20 | 15.22% | 15.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.13 | 2.02 | 0.47 | 17.82% | 21.91% | 1.44 | 71.26% | 67.71% | 0.12 | 5.88% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.73 | 3.14 | 0.86 | 8.70% | 23.18% | 2.60 | 82.84% | 69.70% | 0.16 | 4.98% | 4.19% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.92 | 5.81 | 1.12 | 17.32% | 18.87% | 4.42 | 76.10% | 74.67% | 0.10 | 1.71% | 1.68% | 0.03 | 0.57% | 0.56% |
| 2022-09-30 | 8.62 | 8.59 | 1.18 | 13.32% | 13.65% | 6.92 | 80.63% | 80.32% | 0.16 | 1.81% | 1.80% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 8.61 | 7.93 | 1.15 | 5.92% | 13.37% | 7.02 | 88.59% | 81.57% | 0.34 | 4.31% | 3.97% | 0.09 | 1.18% | 1.09% |
| 2022-03-31 | 8.52 | 8.47 | 1.59 | 18.23% | 18.70% | 6.50 | 76.75% | 76.31% | 0.42 | 5.01% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.85 | 10.83 | 1.73 | 15.80% | 15.96% | 8.13 | 75.05% | 74.91% | 0.36 | 3.32% | 3.31% | 0.13 | 1.21% | 1.21% |
| 2021-09-30 | 10.03 | 9.96 | 1.65 | 15.93% | 16.49% | 8.00 | 80.37% | 79.83% | 0.28 | 2.76% | 2.74% | 0.09 | 0.94% | 0.94% |
| 2021-06-30 | 8.73 | 8.71 | 1.78 | 20.20% | 20.39% | 6.36 | 73.09% | 72.93% | 0.06 | 0.67% | 0.66% | 0.14 | 1.56% | 1.55% |
| 2021-03-31 | 8.73 | 8.72 | 1.49 | 16.94% | 17.10% | 6.41 | 73.56% | 73.41% | 0.14 | 1.57% | 1.57% | 0.09 | 1.05% | 1.05% |
| 2020-12-31 | 7.99 | 7.91 | 1.45 | 17.27% | 18.11% | 6.36 | 80.33% | 79.52% | 0.03 | 0.38% | 0.38% | 0.11 | 1.45% | 1.43% |
| 2020-09-30 | 8.40 | 8.36 | 1.32 | 15.33% | 15.73% | 5.21 | 62.32% | 62.03% | 0.90 | 10.78% | 10.73% | 0.13 | 1.58% | 1.57% |
| 2020-06-30 | 3.40 | 3.39 | 0.90 | 26.66% | 26.56% | 1.69 | 50.03% | 49.85% | 0.31 | 9.20% | 9.17% | 0.49 | 14.11% | 14.42% |
| 2020-03-31 | 2.51 | 2.50 | 0.68 | 27.08% | 26.94% | 1.48 | 59.03% | 58.71% | 0.20 | 8.08% | 8.04% | 0.16 | 5.81% | 6.31% |
| 2019-12-31 | 3.06 | 3.00 | 0.89 | 27.55% | 29.07% | 1.43 | 47.74% | 46.74% | 0.25 | 8.41% | 8.24% | 0.02 | 0.80% | 0.78% |
| 2019-09-30 | 2.84 | 2.83 | 0.70 | 24.33% | 24.68% | 1.44 | 50.85% | 50.62% | 0.64 | 22.74% | 22.63% | 0.06 | 2.08% | 2.07% |
| 2019-06-30 | 2.31 | 2.28 | 0.62 | 25.84% | 26.97% | 1.08 | 47.46% | 46.73% | 0.50 | 21.83% | 21.50% | 0.11 | 4.87% | 4.80% |
| 2019-03-31 | 1.20 | 1.08 | 0.66 | 50.39% | 55.35% | 0.00 | 0.00% | 0.00% | 0.54 | 49.55% | 44.60% | 0.00 | 0.06% | 0.05% |
| 2018-12-31 | 3.39 | 3.39 | 1.10 | 32.13% | 32.30% | 0.00 | 0.00% | 0.00% | 1.98 | 58.50% | 58.36% | 0.10 | 2.87% | 2.86% |
| 2018-09-30 | 4.06 | 4.05 | 1.28 | 31.05% | 31.38% | 0.00 | 0.00% | 0.00% | 2.79 | 68.90% | 68.57% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 6.11 | 6.09 | 1.53 | 24.83% | 25.06% | 0.00 | 0.00% | 0.00% | 4.58 | 75.10% | 74.87% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 7.65 | 7.62 | 3.27 | 42.56% | 42.74% | 0.08 | 0.99% | 0.99% | 4.05 | 53.06% | 52.89% | 0.26 | 3.39% | 3.38% |
| 2017-12-31 | 8.59 | 8.55 | 1.95 | 22.37% | 22.73% | 0.00 | 0.00% | 0.00% | 3.33 | 38.92% | 38.74% | 0.01 | 0.09% | 0.09% |
| 2017-09-30 | 10.87 | 10.85 | 5.09 | 46.74% | 46.84% | 0.00 | 0.00% | 0.00% | 5.73 | 52.83% | 52.73% | 0.05 | 0.43% | 0.43% |
| 2017-06-30 | 10.92 | 10.90 | 6.12 | 55.95% | 56.02% | 0.00 | 0.00% | 0.00% | 4.75 | 43.56% | 43.49% | 0.05 | 0.49% | 0.49% |
| 2017-03-31 | 11.47 | 11.45 | 6.84 | 59.54% | 59.60% | 0.00 | 0.00% | 0.00% | 4.63 | 40.38% | 40.32% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 11.27 | 11.25 | 6.67 | 59.10% | 59.18% | 0.00 | 0.00% | 0.00% | 4.60 | 40.88% | 40.80% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 11.24 | 11.15 | 6.22 | 54.91% | 55.29% | 0.00 | 0.00% | 0.00% | 2.03 | 18.17% | 18.02% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.00 | 11.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |