国泰金泰灵活配置混合A
(519020)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 | 7.04 | 6.98 | 6.49 | 92.21% | 92.27% | 0.00 | 0.00% | 0.00% | 0.42 | 5.95% | 5.90% | 0.13 | 1.84% | 1.83% |
| 2026-03-31 | 8.72 | 8.62 | 8.15 | 93.37% | 93.45% | 0.00 | 0.00% | 0.00% | 0.50 | 5.80% | 5.73% | 0.07 | 0.83% | 0.82% |
| 2025-12-31 | 14.26 | 13.73 | 12.89 | 90.07% | 90.45% | 0.09 | 0.69% | 0.66% | 1.25 | 9.12% | 8.78% | 0.02 | 0.12% | 0.11% |
| 2025-09-30 | 20.49 | 20.17 | 18.74 | 91.32% | 91.45% | 0.09 | 0.46% | 0.46% | 1.50 | 7.42% | 7.30% | 0.16 | 0.80% | 0.79% |
| 2025-06-30 | 14.20 | 14.01 | 13.10 | 92.19% | 92.29% | 0.00 | 0.00% | 0.00% | 0.98 | 6.97% | 6.88% | 0.12 | 0.84% | 0.83% |
| 2025-03-31 | 11.00 | 10.91 | 10.21 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 0.71 | 6.51% | 6.45% | 0.07 | 0.67% | 0.67% |
| 2024-12-31 | 8.11 | 8.04 | 7.54 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.54 | 6.66% | 6.61% | 0.04 | 0.44% | 0.43% |
| 2024-09-30 | 10.67 | 10.60 | 9.58 | 89.79% | 89.85% | 0.11 | 1.01% | 1.01% | 0.68 | 6.43% | 6.39% | 0.29 | 2.77% | 2.75% |
| 2024-06-30 | 12.01 | 11.80 | 11.11 | 92.39% | 92.52% | 0.11 | 0.91% | 0.89% | 0.72 | 6.10% | 6.00% | 0.07 | 0.60% | 0.59% |
| 2024-03-31 | 14.67 | 14.61 | 13.51 | 92.07% | 92.09% | 0.11 | 0.73% | 0.73% | 0.79 | 5.40% | 5.38% | 0.26 | 1.80% | 1.80% |
| 2023-12-31 | 8.24 | 8.07 | 7.02 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.74 | 9.16% | 8.97% | 0.48 | 5.97% | 5.84% |
| 2023-09-30 | 5.64 | 5.62 | 5.28 | 93.68% | 93.70% | 0.01 | 0.18% | 0.18% | 0.34 | 6.05% | 6.03% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.79 | 3.73 | 3.26 | 85.80% | 86.01% | 0.01 | 0.27% | 0.27% | 0.52 | 13.87% | 13.66% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.76 | 3.64 | 3.42 | 90.68% | 90.97% | 0.01 | 0.28% | 0.27% | 0.33 | 9.01% | 8.73% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.56 | 2.54 | 2.38 | 93.25% | 93.29% | 0.01 | 0.40% | 0.40% | 0.16 | 6.28% | 6.24% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.38 | 1.37 | 1.28 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.10 | 7.10% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.91 | 1.91 | 1.78 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.13 | 6.71% | 6.69% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.86 | 1.86 | 1.69 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.17 | 9.16% | 9.13% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.58 | 2.57 | 2.40 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.17 | 6.77% | 6.74% | 0.01 | 0.22% | 0.22% |
| 2021-09-30 | 2.31 | 2.30 | 2.13 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.18 | 7.78% | 7.76% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.56 | 2.54 | 2.35 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 0.19 | 7.36% | 7.31% | 0.02 | 0.78% | 0.77% |
| 2021-03-31 | 3.12 | 3.11 | 2.87 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.25 | 8.02% | 7.99% | 0.00 | 0.14% | 0.15% |
| 2020-12-31 | 5.00 | 4.94 | 4.60 | 91.94% | 92.04% | 0.00 | 0.00% | 0.00% | 0.34 | 6.90% | 6.81% | 0.06 | 1.16% | 1.15% |
| 2020-09-30 | 6.51 | 6.43 | 6.00 | 92.07% | 92.16% | 0.00 | 0.00% | 0.00% | 0.51 | 7.85% | 7.76% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 2.60 | 2.57 | 2.42 | 92.93% | 93.03% | 0.01 | 0.39% | 0.38% | 0.16 | 6.16% | 6.08% | 0.01 | 0.52% | 0.51% |
| 2020-03-31 | 2.55 | 2.51 | 2.27 | 88.98% | 89.15% | 0.00 | 0.03% | 0.03% | 0.27 | 10.91% | 10.74% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 3.17 | 3.16 | 2.89 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.28 | 8.99% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 3.35 | 3.34 | 3.14 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.19 | 5.74% | 5.72% | 0.02 | 0.60% | 0.60% |
| 2019-06-30 | 1.42 | 1.41 | 1.32 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.55 | 1.54 | 1.40 | 90.22% | 90.27% | 0.00 | 0.02% | 0.02% | 0.15 | 9.70% | 9.65% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.25 | 1.24 | 1.07 | 86.16% | 86.22% | 0.00 | 0.00% | 0.00% | 0.16 | 12.51% | 12.45% | 0.02 | 1.33% | 1.33% |
| 2018-09-30 | 1.47 | 1.45 | 1.36 | 92.55% | 92.62% | 0.00 | 0.00% | 0.00% | 0.11 | 7.36% | 7.29% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.68 | 1.61 | 1.37 | 81.00% | 81.74% | 0.01 | 0.45% | 0.43% | 0.25 | 15.26% | 14.67% | 0.05 | 3.29% | 3.16% |
| 2018-03-31 | 1.09 | 1.08 | 1.00 | 91.86% | 91.94% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.92% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.05 | 1.04 | 0.93 | 88.23% | 88.38% | 0.03 | 2.88% | 2.84% | 0.08 | 7.85% | 7.75% | 0.01 | 1.04% | 1.03% |
| 2017-09-30 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 1.01 | 41.33% | 41.50% | 0.53 | 21.87% | 21.81% | 0.01 | 0.23% | 0.23% |
| 2017-06-30 | 1.27 | 1.26 | 0.57 | 44.11% | 44.59% | 0.47 | 37.18% | 36.86% | 0.22 | 17.72% | 17.57% | 0.01 | 0.99% | 0.98% |
| 2017-03-31 | 1.33 | 1.33 | 0.46 | 34.52% | 34.79% | 0.71 | 53.20% | 52.99% | 0.15 | 11.28% | 11.23% | 0.01 | 1.00% | 0.99% |
| 2016-12-31 | 1.28 | 1.28 | 0.26 | 20.15% | 20.35% | 0.92 | 71.59% | 71.42% | 0.09 | 7.42% | 7.40% | 0.01 | 0.84% | 0.83% |
| 2016-09-30 | 1.50 | 1.50 | 0.33 | 21.48% | 21.77% | 0.96 | 64.17% | 63.94% | 0.21 | 14.00% | 13.95% | 0.01 | 0.35% | 0.34% |
| 2016-06-30 | 1.52 | 1.50 | 0.38 | 24.13% | 25.04% | 0.98 | 65.45% | 64.66% | 0.15 | 9.80% | 9.68% | 0.01 | 0.62% | 0.62% |
| 2016-03-31 | 5.28 | 5.26 | 0.37 | 6.69% | 6.98% | 1.70 | 32.38% | 32.28% | 1.89 | 35.99% | 35.87% | 0.02 | 0.33% | 0.33% |
| 2015-12-31 | 15.10 | 15.07 | 0.44 | 2.89% | 2.89% | 5.08 | 33.53% | 33.67% | 3.51 | 23.31% | 23.26% | 0.07 | 0.44% | 0.44% |
| 2015-09-30 | 1.91 | 1.90 | 0.15 | 7.65% | 8.06% | 0.86 | 44.92% | 44.72% | 0.88 | 46.14% | 45.94% | 0.02 | 1.29% | 1.28% |
| 2015-06-30 | 71.45 | 71.33 | 1.71 | 2.39% | 2.39% | 5.02 | 6.87% | 7.02% | 58.58 | 82.12% | 81.98% | 0.11 | 0.16% | 0.16% |
| 2015-03-31 | 51.74 | 51.22 | 0.40 | 0.77% | 0.77% | 1.85 | 3.60% | 3.57% | 0.77 | 1.51% | 1.50% | 44.95 | 86.76% | 86.88% |
| 2014-12-31 | 2.82 | 2.73 | 0.02 | 0.57% | 0.55% | 1.93 | 67.41% | 68.44% | 0.21 | 7.61% | 7.37% | 0.15 | 5.34% | 5.17% |
| 2014-09-30 | 3.29 | 3.15 | 0.13 | 4.22% | 4.03% | 2.29 | 68.27% | 69.64% | 0.33 | 10.35% | 9.90% | 0.04 | 1.29% | 1.24% |
| 2014-06-30 | 3.42 | 3.38 | 0.27 | 6.74% | 7.86% | 2.36 | 69.85% | 69.01% | 0.06 | 1.81% | 1.79% | 0.18 | 5.33% | 5.26% |
| 2014-03-31 | 3.56 | 3.53 | 0.14 | 3.95% | 3.91% | 2.84 | 79.43% | 79.62% | 0.10 | 2.84% | 2.82% | 0.09 | 2.44% | 2.42% |
| 2013-12-31 | 4.33 | 4.26 | 1.48 | 32.88% | 34.09% | 2.06 | 48.44% | 47.57% | 0.26 | 6.17% | 6.06% | 0.05 | 1.24% | 1.21% |
| 2013-09-30 | 5.31 | 5.15 | 2.11 | 37.86% | 39.71% | 1.90 | 36.91% | 35.81% | 0.86 | 16.73% | 16.24% | 0.05 | 0.96% | 0.93% |
| 2013-06-30 | 8.49 | 8.29 | 1.71 | 18.18% | 20.17% | 5.37 | 64.79% | 63.21% | 0.63 | 7.59% | 7.41% | 0.11 | 1.28% | 1.25% |
| 2013-03-31 | 13.37 | 12.30 | 1.41 | 11.50% | 10.58% | 5.03 | 32.18% | 37.62% | 1.36 | 11.06% | 10.17% | 0.10 | 0.79% | 0.72% |
| 2012-12-31 | 18.39 | 18.30 | 0.00 | 0.00% | 0.00% | 12.72 | 68.99% | 69.15% | 1.65 | 9.00% | 8.95% | 0.28 | 1.54% | 1.53% |