国泰君安善远平衡配置一年持有混合(FOF)C
(015130)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(%) | |||
| 2025-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.95% | 9.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.92% | 12.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.86% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 7.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 7.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.88% | 9.42% | 0.01 | 0.74% | 0.74% |
| 2023-09-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.62% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.73% | 9.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.96% | 10.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 30.56% | 30.64% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 55.93% | 55.97% | 0.00 | 0.00% | 0.00% |