国泰君安信息行业混合发起
(013903)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 | 0.39 | 0.38 | 0.34 | 87.32% | 87.39% | 0.00 | 0.00% | 0.00% | 0.05 | 12.64% | 12.57% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.52 | 0.52 | 0.44 | 84.95% | 85.01% | 0.00 | 0.00% | 0.00% | 0.08 | 15.05% | 14.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.54 | 0.53 | 0.47 | 86.70% | 86.87% | 0.00 | 0.00% | 0.00% | 0.07 | 13.27% | 13.10% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.64 | 0.64 | 0.55 | 86.04% | 86.09% | 0.00 | 0.00% | 0.00% | 0.09 | 13.66% | 13.61% | 0.00 | 0.30% | 0.30% |
| 2023-09-30 | 0.61 | 0.61 | 0.53 | 86.26% | 86.32% | 0.00 | 0.00% | 0.00% | 0.08 | 13.73% | 13.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.44 | 0.43 | 0.36 | 82.14% | 82.30% | 0.00 | 0.00% | 0.00% | 0.08 | 17.59% | 17.44% | 0.00 | 0.27% | 0.26% |
| 2023-03-31 | 0.96 | 0.84 | 0.75 | 75.25% | 78.29% | 0.00 | 0.00% | 0.00% | 0.21 | 24.46% | 21.45% | 0.00 | 0.29% | 0.26% |
| 2022-12-31 | 0.29 | 0.29 | 0.24 | 83.76% | 83.81% | 0.00 | 0.00% | 0.00% | 0.05 | 16.24% | 16.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.25 | 0.25 | 0.18 | 71.47% | 71.55% | 0.00 | 0.00% | 0.00% | 0.07 | 28.53% | 28.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.25 | 0.25 | 0.20 | 81.04% | 81.07% | 0.00 | 0.00% | 0.00% | 0.05 | 18.96% | 18.92% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.25 | 0.25 | 0.21 | 83.86% | 83.89% | 0.00 | 0.00% | 0.00% | 0.04 | 16.14% | 16.11% | 0.00 | 0.00% | 0.00% |