国泰新经济灵活配置混合C
(014989)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 | 4.66 | 4.64 | 3.88 | 83.48% | 83.17% | 0.24 | 5.18% | 5.16% | 0.03 | 0.59% | 0.59% | 0.52 | 10.75% | 11.08% |
| 2025-12-31 | 4.92 | 4.90 | 4.62 | 93.89% | 93.92% | 0.27 | 5.42% | 5.40% | 0.03 | 0.56% | 0.55% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 5.27 | 5.22 | 4.74 | 89.96% | 90.06% | 0.20 | 3.90% | 3.86% | 0.31 | 5.88% | 5.82% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 4.18 | 4.17 | 3.91 | 93.37% | 93.40% | 0.20 | 4.87% | 4.85% | 0.05 | 1.30% | 1.29% | 0.02 | 0.46% | 0.46% |
| 2025-03-31 | 4.44 | 4.38 | 4.13 | 92.92% | 93.00% | 0.22 | 5.11% | 5.05% | 0.08 | 1.86% | 1.84% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 5.06 | 4.99 | 4.51 | 89.03% | 89.18% | 0.29 | 5.76% | 5.68% | 0.26 | 5.15% | 5.08% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.60 | 4.58 | 4.33 | 94.06% | 94.08% | 0.13 | 2.81% | 2.80% | 0.12 | 2.58% | 2.57% | 0.03 | 0.55% | 0.55% |
| 2024-06-30 | 4.25 | 4.18 | 3.92 | 92.22% | 92.35% | 0.13 | 3.07% | 3.02% | 0.19 | 4.66% | 4.58% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.11 | 4.08 | 3.22 | 78.18% | 78.35% | 0.13 | 3.13% | 3.10% | 0.74 | 18.17% | 18.03% | 0.02 | 0.52% | 0.52% |
| 2023-12-31 | 4.89 | 4.86 | 4.46 | 91.19% | 91.24% | 0.06 | 1.13% | 1.13% | 0.37 | 7.56% | 7.51% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 5.01 | 4.92 | 4.54 | 90.58% | 90.74% | 0.05 | 1.11% | 1.09% | 0.40 | 8.19% | 8.05% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.49 | 6.44 | 5.70 | 87.72% | 87.81% | 0.09 | 1.37% | 1.36% | 0.69 | 10.73% | 10.65% | 0.01 | 0.18% | 0.18% |
| 2023-03-31 | 5.16 | 5.09 | 4.57 | 88.46% | 88.62% | 0.05 | 1.05% | 1.04% | 0.53 | 10.35% | 10.20% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 5.20 | 5.17 | 4.47 | 86.00% | 86.06% | 0.09 | 1.75% | 1.74% | 0.63 | 12.08% | 12.03% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 6.42 | 6.27 | 5.63 | 87.53% | 87.82% | 0.09 | 1.41% | 1.38% | 0.69 | 10.97% | 10.71% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 7.05 | 6.82 | 6.27 | 88.59% | 88.96% | 0.08 | 1.20% | 1.16% | 0.66 | 9.68% | 9.36% | 0.04 | 0.53% | 0.52% |
| 2022-03-31 | 5.79 | 5.77 | 5.13 | 88.49% | 88.52% | 0.07 | 1.24% | 1.24% | 0.53 | 9.16% | 9.13% | 0.06 | 1.11% | 1.11% |