国泰优势行业混合A
(005819)公募混合型
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(%) | |||
| 2026-03-31 | 2.36 | 2.35 | 2.21 | 93.42% | 93.44% | 0.13 | 5.41% | 5.39% | 0.02 | 0.81% | 0.81% | 0.01 | 0.36% | 0.36% |
| 2025-12-31 | 2.86 | 2.82 | 2.66 | 92.78% | 92.90% | 0.16 | 5.52% | 5.43% | 0.04 | 1.34% | 1.31% | 0.01 | 0.36% | 0.36% |
| 2025-09-30 | 3.15 | 3.11 | 2.83 | 89.48% | 89.62% | 0.13 | 4.31% | 4.25% | 0.19 | 6.04% | 5.96% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 2.58 | 2.57 | 2.38 | 92.13% | 92.18% | 0.13 | 5.21% | 5.18% | 0.02 | 0.96% | 0.95% | 0.04 | 1.70% | 1.69% |
| 2025-03-31 | 3.63 | 3.61 | 3.35 | 92.10% | 92.14% | 0.19 | 5.15% | 5.12% | 0.07 | 1.97% | 1.96% | 0.03 | 0.78% | 0.78% |
| 2024-12-31 | 2.83 | 2.81 | 2.63 | 92.99% | 93.03% | 0.16 | 5.85% | 5.81% | 0.03 | 0.95% | 0.95% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 2.57 | 2.55 | 2.40 | 93.55% | 93.59% | 0.07 | 2.84% | 2.82% | 0.07 | 2.57% | 2.55% | 0.03 | 1.04% | 1.04% |
| 2024-06-30 | 2.32 | 2.28 | 2.13 | 91.95% | 92.08% | 0.07 | 3.17% | 3.12% | 0.11 | 4.62% | 4.55% | 0.01 | 0.26% | 0.25% |
| 2024-03-31 | 2.29 | 2.27 | 1.80 | 78.53% | 78.70% | 0.07 | 3.17% | 3.15% | 0.41 | 18.05% | 17.90% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 2.49 | 2.48 | 2.31 | 92.65% | 92.70% | 0.03 | 1.11% | 1.10% | 0.15 | 5.89% | 5.85% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 2.59 | 2.54 | 2.38 | 91.47% | 91.64% | 0.03 | 1.08% | 1.05% | 0.18 | 7.14% | 7.00% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 3.36 | 3.32 | 3.00 | 89.22% | 89.33% | 0.03 | 0.94% | 0.93% | 0.32 | 9.71% | 9.61% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.23 | 3.22 | 2.99 | 92.60% | 92.62% | 0.03 | 0.96% | 0.96% | 0.18 | 5.63% | 5.61% | 0.03 | 0.81% | 0.81% |
| 2022-12-31 | 2.96 | 2.94 | 2.65 | 89.66% | 89.71% | 0.04 | 1.49% | 1.48% | 0.25 | 8.66% | 8.62% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 3.54 | 3.44 | 2.99 | 84.11% | 84.53% | 0.04 | 1.24% | 1.21% | 0.50 | 14.52% | 14.13% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.98 | 3.85 | 3.53 | 88.43% | 88.81% | 0.04 | 1.02% | 0.99% | 0.40 | 10.43% | 10.08% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 2.78 | 2.76 | 2.45 | 88.06% | 88.11% | 0.04 | 1.35% | 1.35% | 0.26 | 9.45% | 9.41% | 0.03 | 1.14% | 1.13% |
| 2021-12-31 | 3.32 | 3.30 | 3.11 | 93.45% | 93.51% | 0.03 | 0.97% | 0.96% | 0.18 | 5.45% | 5.40% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 3.74 | 3.34 | 3.07 | 79.92% | 82.06% | 0.03 | 0.96% | 0.86% | 0.48 | 14.35% | 12.82% | 0.16 | 4.77% | 4.26% |
| 2021-06-30 | 3.65 | 3.47 | 3.13 | 84.95% | 85.69% | 0.02 | 0.48% | 0.46% | 0.49 | 14.26% | 13.55% | 0.01 | 0.31% | 0.30% |
| 2021-03-31 | 2.92 | 2.89 | 2.56 | 87.74% | 87.82% | 0.00 | 0.00% | 0.00% | 0.35 | 12.07% | 11.98% | 0.01 | 0.19% | 0.20% |
| 2020-12-31 | 4.23 | 4.09 | 3.76 | 88.58% | 88.94% | 0.02 | 0.39% | 0.38% | 0.44 | 10.86% | 10.52% | 0.01 | 0.17% | 0.16% |
| 2020-09-30 | 4.15 | 4.05 | 3.76 | 90.38% | 90.61% | 0.02 | 0.45% | 0.44% | 0.26 | 6.38% | 6.22% | 0.11 | 2.79% | 2.73% |
| 2020-06-30 | 2.32 | 2.26 | 2.10 | 90.56% | 90.78% | 0.00 | 0.00% | 0.00% | 0.18 | 8.15% | 7.96% | 0.03 | 1.29% | 1.26% |
| 2020-03-31 | 2.04 | 2.01 | 1.74 | 85.29% | 85.52% | 0.00 | 0.00% | 0.00% | 0.29 | 14.32% | 14.10% | 0.01 | 0.39% | 0.38% |
| 2019-12-31 | 3.14 | 3.00 | 2.75 | 87.02% | 87.59% | 0.00 | 0.09% | 0.09% | 0.38 | 12.73% | 12.17% | 0.00 | 0.16% | 0.15% |
| 2019-09-30 | 3.71 | 3.64 | 2.85 | 78.21% | 76.90% | 0.00 | 0.00% | 0.00% | 0.57 | 15.57% | 15.31% | 0.29 | 6.22% | 7.79% |
| 2019-06-30 | 5.22 | 5.12 | 4.67 | 89.26% | 89.46% | 0.00 | 0.00% | 0.00% | 0.54 | 10.61% | 10.40% | 0.01 | 0.13% | 0.14% |
| 2019-03-31 | 6.87 | 6.70 | 6.24 | 90.72% | 90.95% | 0.00 | 0.06% | 0.06% | 0.44 | 6.50% | 6.34% | 0.18 | 2.72% | 2.65% |
| 2018-12-31 | 11.09 | 11.06 | 7.96 | 71.72% | 71.81% | 0.00 | 0.00% | 0.00% | 3.12 | 28.19% | 28.10% | 0.01 | 0.09% | 0.09% |
| 2018-09-30 | 13.13 | 13.06 | 8.81 | 66.94% | 67.12% | 0.00 | 0.00% | 0.00% | 4.31 | 32.99% | 32.81% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 0.00 | 15.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |