国泰产业精选混合C
(014239)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 | 1.04 | 1.03 | 0.87 | 84.16% | 84.21% | 0.00 | 0.00% | 0.00% | 0.16 | 15.83% | 15.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.74 | 1.71 | 1.22 | 69.79% | 70.27% | 0.00 | 0.00% | 0.00% | 0.52 | 30.21% | 29.73% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.28 | 2.23 | 1.41 | 61.32% | 62.07% | 0.00 | 0.00% | 0.00% | 0.85 | 38.20% | 37.46% | 0.01 | 0.48% | 0.47% |
| 2025-06-30 | 4.30 | 4.27 | 3.10 | 72.01% | 72.18% | 0.00 | 0.00% | 0.00% | 1.19 | 27.98% | 27.81% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.67 | 4.64 | 2.84 | 60.61% | 60.87% | 0.00 | 0.00% | 0.00% | 1.83 | 39.38% | 39.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.92 | 4.90 | 3.12 | 63.36% | 63.49% | 0.00 | 0.00% | 0.00% | 1.79 | 36.64% | 36.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.54 | 5.52 | 4.20 | 75.77% | 75.84% | 0.00 | 0.00% | 0.00% | 0.78 | 14.19% | 14.15% | 0.02 | 0.34% | 0.34% |
| 2024-06-30 | 5.78 | 5.74 | 4.45 | 76.90% | 77.07% | 0.00 | 0.00% | 0.00% | 1.30 | 22.72% | 22.55% | 0.02 | 0.38% | 0.38% |
| 2024-03-31 | 8.35 | 8.33 | 5.93 | 70.97% | 71.01% | 0.00 | 0.00% | 0.00% | 1.57 | 18.82% | 18.79% | 0.01 | 0.15% | 0.16% |
| 2023-12-31 | 9.37 | 9.35 | 7.61 | 81.23% | 81.25% | 0.00 | 0.00% | 0.00% | 0.84 | 9.03% | 9.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.62 | 9.61 | 6.48 | 67.29% | 67.34% | 0.00 | 0.00% | 0.00% | 2.18 | 22.73% | 22.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.96 | 9.95 | 4.87 | 48.83% | 48.91% | 0.01 | 0.08% | 0.08% | 1.13 | 11.33% | 11.31% | 0.00 | 0.00% | 0.00% |