国都创新驱动
(002020)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 | 0.10 | 0.10 | 0.08 | 83.31% | 83.33% | 0.00 | 0.00% | 0.00% | 0.02 | 16.62% | 16.60% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.09 | 0.09 | 0.08 | 87.73% | 87.75% | 0.00 | 0.00% | 0.00% | 0.01 | 12.22% | 12.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.10 | 0.10 | 0.09 | 84.61% | 84.86% | 0.00 | 0.00% | 0.00% | 0.02 | 15.31% | 15.06% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.11 | 0.11 | 0.09 | 85.46% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 14.46% | 14.44% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.10 | 0.10 | 0.07 | 70.80% | 71.21% | 0.00 | 0.00% | 0.00% | 0.03 | 27.56% | 27.17% | 0.00 | 1.64% | 1.62% |
| 2025-03-31 | 0.10 | 0.10 | 0.06 | 62.41% | 62.51% | 0.00 | 0.00% | 0.00% | 0.04 | 37.36% | 37.26% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.10 | 0.09 | 0.06 | 60.42% | 61.35% | 0.00 | 0.00% | 0.00% | 0.04 | 39.34% | 38.41% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.11 | 0.11 | 0.08 | 75.38% | 75.49% | 0.00 | 0.00% | 0.00% | 0.03 | 23.70% | 23.60% | 0.00 | 0.92% | 0.91% |
| 2024-06-30 | 0.10 | 0.10 | 0.08 | 75.06% | 76.29% | 0.00 | 0.00% | 0.00% | 0.02 | 24.77% | 23.55% | 0.00 | 0.17% | 0.16% |
| 2024-03-31 | 0.12 | 0.12 | 0.08 | 69.76% | 70.19% | 0.00 | 0.00% | 0.00% | 0.03 | 26.42% | 26.04% | 0.00 | 3.82% | 3.77% |
| 2023-12-31 | 0.13 | 0.13 | 0.11 | 81.96% | 82.42% | 0.00 | 0.00% | 0.00% | 0.02 | 17.79% | 17.34% | 0.00 | 0.25% | 0.24% |
| 2023-09-30 | 0.16 | 0.15 | 0.13 | 80.32% | 80.67% | 0.00 | 0.00% | 0.00% | 0.02 | 15.33% | 15.05% | 0.01 | 4.35% | 4.28% |
| 2023-06-30 | 0.26 | 0.24 | 0.21 | 79.78% | 80.90% | 0.00 | 0.00% | 0.00% | 0.05 | 20.12% | 19.00% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.14 | 0.13 | 0.11 | 80.93% | 81.73% | 0.00 | 0.00% | 0.00% | 0.02 | 15.25% | 14.60% | 0.01 | 3.82% | 3.67% |
| 2022-12-31 | 0.13 | 0.12 | 0.10 | 80.12% | 80.76% | 0.00 | 0.00% | 0.00% | 0.02 | 19.72% | 19.08% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.13 | 0.12 | 0.08 | 65.45% | 65.15% | 0.00 | 0.00% | 0.00% | 0.03 | 27.05% | 26.93% | 0.01 | 7.50% | 7.92% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 87.22% | 87.30% | 0.00 | 0.00% | 0.00% | 0.02 | 11.93% | 11.86% | 0.00 | 0.85% | 0.84% |
| 2022-03-31 | 0.15 | 0.15 | 0.12 | 74.35% | 74.48% | 0.00 | 0.00% | 0.00% | 0.04 | 24.98% | 24.85% | 0.00 | 0.67% | 0.67% |
| 2021-12-31 | 0.21 | 0.20 | 0.18 | 86.31% | 86.76% | 0.00 | 0.00% | 0.00% | 0.03 | 13.20% | 12.77% | 0.00 | 0.49% | 0.47% |
| 2021-09-30 | 0.23 | 0.22 | 0.17 | 74.08% | 74.58% | 0.00 | 0.00% | 0.00% | 0.06 | 25.60% | 25.11% | 0.00 | 0.32% | 0.31% |
| 2021-06-30 | 0.30 | 0.30 | 0.26 | 85.21% | 85.45% | 0.00 | 0.00% | 0.00% | 0.04 | 13.12% | 12.91% | 0.00 | 1.67% | 1.64% |
| 2021-03-31 | 0.29 | 0.28 | 0.20 | 70.40% | 71.09% | 0.00 | 0.00% | 0.00% | 0.08 | 27.47% | 26.83% | 0.01 | 2.13% | 2.08% |
| 2020-12-31 | 0.44 | 0.43 | 0.40 | 91.09% | 91.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.37% | 0.01 | 2.36% | 2.30% |
| 2020-09-30 | 0.90 | 0.90 | 0.84 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.21% | 0.00 | 0.52% | 0.51% |
| 2020-06-30 | 0.47 | 0.46 | 0.41 | 85.83% | 86.26% | 0.00 | 0.00% | 0.00% | 0.06 | 13.93% | 13.50% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 0.60 | 0.59 | 0.50 | 82.92% | 82.98% | 0.00 | 0.00% | 0.00% | 0.10 | 16.65% | 16.59% | 0.00 | 0.43% | 0.43% |
| 2019-12-31 | 0.29 | 0.28 | 0.26 | 91.07% | 91.17% | 0.00 | 0.00% | 0.00% | 0.02 | 8.28% | 8.18% | 0.00 | 0.65% | 0.65% |
| 2019-09-30 | 0.29 | 0.29 | 0.26 | 88.29% | 88.36% | 0.00 | 0.00% | 0.00% | 0.03 | 11.44% | 11.37% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.33 | 0.33 | 0.30 | 90.41% | 90.55% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.16% | 0.00 | 0.29% | 0.29% |
| 2019-03-31 | 0.44 | 0.35 | 0.31 | 63.67% | 71.21% | 0.00 | 0.00% | 0.00% | 0.13 | 36.19% | 28.68% | 0.00 | 0.14% | 0.11% |
| 2018-12-31 | 0.29 | 0.29 | 0.22 | 75.27% | 75.51% | 0.00 | 0.00% | 0.00% | 0.07 | 24.61% | 24.37% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 0.34 | 0.33 | 0.25 | 73.28% | 73.85% | 0.00 | 0.00% | 0.00% | 0.09 | 26.56% | 26.00% | 0.00 | 0.16% | 0.15% |
| 2018-06-30 | 0.36 | 0.36 | 0.25 | 67.46% | 67.68% | 0.00 | 0.00% | 0.00% | 0.11 | 29.79% | 29.59% | 0.01 | 2.75% | 2.73% |
| 2018-03-31 | 0.47 | 0.41 | 0.14 | 18.80% | 29.02% | 0.00 | 0.00% | 0.00% | 0.15 | 35.09% | 30.67% | 0.00 | 0.24% | 0.22% |
| 2017-12-31 | 0.53 | 0.53 | 0.34 | 63.03% | 63.46% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 8.22% | 0.00 | 0.20% | 0.20% |
| 2017-09-30 | 0.64 | 0.64 | 0.30 | 46.90% | 47.22% | 0.00 | 0.00% | 0.00% | 0.07 | 10.47% | 10.41% | 0.00 | 0.12% | 0.13% |
| 2017-06-30 | 0.79 | 0.78 | 0.29 | 37.01% | 37.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.63% | 0.03 | 4.01% | 4.00% |
| 2017-03-31 | 0.92 | 0.91 | 0.28 | 30.79% | 31.07% | 0.00 | 0.00% | 0.00% | 0.23 | 25.20% | 25.10% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 1.22 | 1.20 | 0.16 | 11.19% | 12.71% | 0.00 | 0.00% | 0.00% | 0.42 | 34.70% | 34.11% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 1.65 | 1.64 | 0.49 | 28.88% | 29.44% | 0.00 | 0.00% | 0.00% | 0.16 | 9.92% | 9.84% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 2.06 | 2.04 | 0.51 | 24.41% | 25.01% | 0.00 | 0.00% | 0.00% | 0.19 | 9.32% | 9.25% | 0.00 | 0.15% | 0.15% |
| 2016-03-31 | 2.70 | 2.69 | 0.44 | 15.84% | 16.29% | 0.00 | 0.00% | 0.00% | 0.21 | 7.89% | 7.85% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 0.00 | 3.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |