国泰融丰外延增长混合(LOF)C
(015017)公募混合型LOF
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 | 0.46 | 0.45 | 0.18 | 39.79% | 40.19% | 0.05 | 11.36% | 11.28% | 0.22 | 48.25% | 47.93% | 0.00 | 0.60% | 0.60% |
| 2025-12-31 | 0.68 | 0.64 | 0.20 | 30.46% | 28.86% | 0.06 | 9.73% | 9.22% | 0.29 | 45.11% | 42.75% | 0.13 | 14.70% | 19.17% |
| 2025-09-30 | 0.44 | 0.44 | 0.16 | 35.25% | 36.07% | 0.08 | 18.84% | 18.60% | 0.20 | 45.59% | 45.01% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.50 | 0.50 | 0.10 | 19.65% | 20.12% | 0.14 | 27.84% | 27.68% | 0.26 | 52.31% | 52.00% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.54 | 0.54 | 0.11 | 20.37% | 20.53% | 0.14 | 24.99% | 24.94% | 0.30 | 54.33% | 54.22% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.65 | 0.64 | 0.13 | 19.07% | 19.58% | 0.16 | 25.12% | 24.96% | 0.36 | 55.79% | 55.44% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.78 | 0.78 | 0.14 | 17.22% | 17.61% | 0.20 | 26.05% | 25.93% | 0.44 | 56.72% | 56.45% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.81 | 0.81 | 0.10 | 11.79% | 12.02% | 0.07 | 9.12% | 9.09% | 0.64 | 79.07% | 78.86% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.94 | 0.94 | 0.13 | 13.69% | 13.88% | 0.01 | 1.03% | 1.03% | 0.78 | 83.89% | 83.70% | 0.01 | 1.39% | 1.39% |
| 2023-12-31 | 1.08 | 1.07 | 0.21 | 19.04% | 19.30% | 0.79 | 73.77% | 73.53% | 0.03 | 3.05% | 3.04% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 1.30 | 1.29 | 0.21 | 16.25% | 16.50% | 0.79 | 60.75% | 60.57% | 0.20 | 15.22% | 15.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.13 | 2.02 | 0.47 | 17.82% | 21.91% | 1.44 | 71.26% | 67.71% | 0.12 | 5.88% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.73 | 3.14 | 0.86 | 8.70% | 23.18% | 2.60 | 82.84% | 69.70% | 0.16 | 4.98% | 4.19% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.92 | 5.81 | 1.12 | 17.32% | 18.87% | 4.42 | 76.10% | 74.67% | 0.10 | 1.71% | 1.68% | 0.03 | 0.57% | 0.56% |
| 2022-09-30 | 8.62 | 8.59 | 1.18 | 13.32% | 13.65% | 6.92 | 80.63% | 80.32% | 0.16 | 1.81% | 1.80% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 8.61 | 7.93 | 1.15 | 5.92% | 13.37% | 7.02 | 88.59% | 81.57% | 0.34 | 4.31% | 3.97% | 0.09 | 1.18% | 1.09% |
| 2022-03-31 | 8.52 | 8.47 | 1.59 | 18.23% | 18.70% | 6.50 | 76.75% | 76.31% | 0.42 | 5.01% | 4.98% | 0.00 | 0.01% | 0.01% |