国泰诚益混合C
(011996)公募跨境型混合型
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(%) | |||
| 2024-09-30 | 0.54 | 0.52 | 0.03 | 4.92% | 4.75% | 0.28 | 50.16% | 51.94% | 0.13 | 25.51% | 24.60% | 0.00 | 0.26% | 0.25% |
| 2024-06-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 1.09 | 63.81% | 63.88% | 0.17 | 9.79% | 9.77% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.30 | 0.30 | 0.05 | 14.89% | 15.31% | 0.17 | 56.04% | 55.76% | 0.09 | 28.69% | 28.55% | 0.00 | 0.38% | 0.38% |
| 2023-12-31 | 1.74 | 1.73 | 0.37 | 20.83% | 21.46% | 1.16 | 67.28% | 66.74% | 0.21 | 11.87% | 11.77% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 1.78 | 1.78 | 0.49 | 27.31% | 27.44% | 1.04 | 58.33% | 58.23% | 0.05 | 3.08% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.88 | 1.88 | 0.37 | 19.41% | 19.63% | 1.31 | 70.04% | 69.84% | 0.19 | 10.26% | 10.23% | 0.01 | 0.29% | 0.30% |
| 2023-03-31 | 2.16 | 2.10 | 0.50 | 20.84% | 23.27% | 1.52 | 72.46% | 70.23% | 0.08 | 3.68% | 3.56% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 3.37 | 3.36 | 0.63 | 18.44% | 18.72% | 2.09 | 62.14% | 61.92% | 0.10 | 3.01% | 3.00% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 4.23 | 4.22 | 0.66 | 15.41% | 15.63% | 3.09 | 73.30% | 73.11% | 0.07 | 1.76% | 1.75% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 6.68 | 6.64 | 1.16 | 16.87% | 17.34% | 5.10 | 76.76% | 76.32% | 0.33 | 4.91% | 4.88% | 0.10 | 1.46% | 1.46% |
| 2022-03-31 | 8.22 | 8.21 | 1.23 | 14.80% | 14.95% | 6.70 | 81.62% | 81.47% | 0.29 | 3.57% | 3.56% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 10.02 | 9.60 | 1.50 | 11.34% | 15.02% | 7.58 | 78.98% | 75.70% | 0.37 | 3.83% | 3.67% | 0.08 | 0.87% | 0.84% |
| 2021-09-30 | 9.32 | 8.05 | 1.30 | 16.12% | 13.92% | 7.17 | 73.25% | 76.91% | 0.77 | 9.62% | 8.30% | 0.08 | 1.01% | 0.87% |