国泰稳健收益一年持有混合(FOF)
(014067)公募FOF
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 | 3.09 | 2.01 | 0.03 | 1.39% | 0.90% | 0.11 | 5.27% | 3.43% | 1.16 | 57.91% | 37.63% | 0.03 | 1.25% | 0.82% |
| 2025-12-31 | 0.48 | 0.46 | 0.02 | 3.71% | 3.58% | 0.03 | 6.37% | 6.13% | 0.02 | 3.61% | 3.47% | 0.03 | 7.37% | 7.11% |
| 2025-09-30 | 0.52 | 0.50 | 0.06 | 7.88% | 11.44% | 0.03 | 5.81% | 5.58% | 0.01 | 2.82% | 2.71% | 0.00 | 0.44% | 0.43% |
| 2025-06-30 | 0.58 | 0.52 | 0.10 | 7.77% | 17.18% | 0.03 | 5.57% | 5.00% | 0.02 | 4.73% | 4.25% | 0.01 | 1.20% | 1.08% |
| 2025-03-31 | 0.44 | 0.40 | 0.04 | 10.49% | 9.54% | 0.02 | 6.02% | 5.48% | 0.00 | 0.88% | 0.80% | 0.01 | 1.56% | 1.42% |
| 2024-12-31 | 0.52 | 0.48 | 0.08 | 9.19% | 16.27% | 0.03 | 6.39% | 5.89% | 0.01 | 1.72% | 1.58% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.82 | 0.78 | 0.13 | 10.45% | 15.18% | 0.04 | 5.04% | 4.77% | 0.03 | 3.30% | 3.13% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 0.79 | 0.78 | 0.09 | 9.82% | 10.75% | 0.04 | 5.26% | 5.20% | 0.01 | 1.31% | 1.30% | 0.01 | 0.66% | 0.66% |
| 2024-03-31 | 1.40 | 1.39 | 0.19 | 12.52% | 13.32% | 0.08 | 5.48% | 5.43% | 0.01 | 0.44% | 0.43% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.56 | 1.54 | 0.00 | 0.13% | 0.13% | 0.09 | 6.06% | 5.97% | 0.01 | 0.41% | 0.40% | 0.02 | 1.31% | 1.29% |
| 2023-09-30 | 1.79 | 1.76 | 0.00 | 0.25% | 0.24% | 0.09 | 5.26% | 5.17% | 0.02 | 0.86% | 0.85% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 2.32 | 2.31 | 0.00 | 0.12% | 0.12% | 0.12 | 5.12% | 5.11% | 0.01 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.33 | 2.32 | 0.00 | 0.14% | 0.14% | 0.13 | 5.54% | 5.74% | 0.02 | 0.72% | 0.72% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.30 | 2.30 | 0.00 | 0.14% | 0.14% | 0.13 | 5.38% | 5.50% | 0.01 | 0.51% | 0.50% | 0.00 | 0.17% | 0.18% |
| 2022-09-30 | 2.33 | 2.32 | 0.00 | 0.12% | 0.12% | 0.13 | 5.34% | 5.43% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.01% |