国泰君安领航成长一年持有混合发起A
(015368)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.88 | 4.87 | 4.41 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.47 | 9.62% | 9.60% | 0.01 | 0.13% | 0.13% |
| 2026-03-31 | 2.83 | 2.83 | 2.63 | 92.76% | 92.76% | 0.00 | 0.00% | 0.00% | 0.20 | 7.15% | 7.14% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 0.88 | 0.88 | 0.74 | 83.91% | 83.93% | 0.00 | 0.00% | 0.00% | 0.14 | 15.85% | 15.82% | 0.00 | 0.24% | 0.25% |
| 2025-09-30 | 0.66 | 0.66 | 0.56 | 84.40% | 84.41% | 0.00 | 0.00% | 0.00% | 0.09 | 13.76% | 13.75% | 0.01 | 1.84% | 1.84% |
| 2025-06-30 | 0.23 | 0.23 | 0.20 | 88.00% | 88.01% | 0.00 | 0.00% | 0.00% | 0.03 | 11.77% | 11.76% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 0.20 | 0.20 | 0.18 | 91.29% | 91.31% | 0.00 | 0.00% | 0.00% | 0.02 | 8.61% | 8.59% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.16 | 0.16 | 0.13 | 80.04% | 80.08% | 0.00 | 0.00% | 0.00% | 0.03 | 19.93% | 19.89% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.14 | 0.14 | 0.12 | 85.38% | 85.42% | 0.00 | 0.00% | 0.00% | 0.02 | 14.62% | 14.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.12 | 0.12 | 0.10 | 83.85% | 83.89% | 0.00 | 0.00% | 0.00% | 0.02 | 16.15% | 16.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 9.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.14 | 0.14 | 0.12 | 84.69% | 84.73% | 0.00 | 0.00% | 0.00% | 0.02 | 15.31% | 15.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.14 | 0.14 | 0.12 | 84.67% | 84.88% | 0.00 | 0.00% | 0.00% | 0.02 | 15.33% | 15.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.15 | 0.13 | 82.91% | 82.95% | 0.00 | 0.00% | 0.00% | 0.03 | 17.09% | 17.05% | 0.00 | 0.00% | 0.00% |