国泰同益18个月持有期混合C
(010835)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 | 5.02 | 3.89 | 0.00 | 0.00% | 0.00% | 4.97 | 98.56% | 98.88% | 0.06 | 1.41% | 1.09% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 4.95 | 4.19 | 0.00 | 0.00% | 0.00% | 4.81 | 96.80% | 97.30% | 0.05 | 1.28% | 1.08% | 0.08 | 1.92% | 1.62% |
| 2025-09-30 | 3.65 | 3.62 | 0.00 | 0.00% | 0.00% | 3.41 | 93.41% | 93.45% | 0.06 | 1.60% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.94 | 3.64 | 0.00 | 0.00% | 0.00% | 3.91 | 99.02% | 99.09% | 0.04 | 0.98% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 4.50 | 3.61 | 0.00 | 0.00% | 0.00% | 4.47 | 99.21% | 99.37% | 0.03 | 0.79% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.10 | 3.67 | 0.00 | 0.00% | 0.00% | 4.08 | 99.58% | 99.62% | 0.02 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.95 | 3.71 | 0.00 | 0.00% | 0.00% | 3.22 | 80.30% | 81.52% | 0.03 | 0.81% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.64 | 3.74 | 0.00 | 0.00% | 0.00% | 4.55 | 97.69% | 98.13% | 0.09 | 2.31% | 1.86% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 73.46% | 74.64% | 0.00 | 0.17% | 0.16% | 0.01 | 1.14% | 1.09% |
| 2023-12-31 | 0.52 | 0.52 | 0.09 | 16.20% | 16.87% | 0.27 | 51.45% | 51.04% | 0.01 | 1.51% | 1.49% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.54 | 0.54 | 0.09 | 15.41% | 15.72% | 0.41 | 76.74% | 76.45% | 0.01 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.69 | 0.63 | 0.14 | 12.73% | 19.77% | 0.44 | 69.05% | 63.47% | 0.06 | 10.21% | 9.39% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.78 | 0.74 | 0.16 | 14.59% | 19.95% | 0.53 | 71.94% | 67.42% | 0.05 | 7.45% | 6.98% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.30 | 1.06 | 0.14 | 13.17% | 10.76% | 0.23 | 21.60% | 17.64% | 0.53 | 27.43% | 40.73% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.24 | 2.23 | 0.40 | 17.82% | 18.05% | 0.96 | 43.04% | 42.92% | 0.37 | 16.57% | 16.52% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.27 | 2.26 | 0.39 | 16.95% | 17.15% | 1.33 | 58.82% | 58.69% | 0.04 | 1.62% | 1.61% | 0.01 | 0.53% | 0.52% |
| 2022-03-31 | 2.24 | 2.23 | 0.77 | 34.25% | 34.41% | 1.33 | 59.72% | 59.58% | 0.13 | 6.02% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.30 | 2.29 | 0.79 | 34.21% | 34.34% | 1.34 | 58.69% | 58.56% | 0.04 | 1.94% | 1.94% | 0.02 | 0.80% | 0.80% |
| 2021-09-30 | 2.26 | 2.25 | 0.76 | 33.11% | 33.51% | 1.41 | 62.86% | 62.48% | 0.07 | 3.19% | 3.17% | 0.02 | 0.84% | 0.84% |
| 2021-06-30 | 2.21 | 2.21 | 0.50 | 22.67% | 22.78% | 1.40 | 63.38% | 63.28% | 0.07 | 3.16% | 3.16% | 0.02 | 0.80% | 0.80% |