国泰优势行业混合C
(015585)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 | 2.36 | 2.35 | 2.21 | 93.42% | 93.44% | 0.13 | 5.41% | 5.39% | 0.02 | 0.81% | 0.81% | 0.01 | 0.36% | 0.36% |
| 2025-12-31 | 2.86 | 2.82 | 2.66 | 92.78% | 92.90% | 0.16 | 5.52% | 5.43% | 0.04 | 1.34% | 1.31% | 0.01 | 0.36% | 0.36% |
| 2025-09-30 | 3.15 | 3.11 | 2.83 | 89.48% | 89.62% | 0.13 | 4.31% | 4.25% | 0.19 | 6.04% | 5.96% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 2.58 | 2.57 | 2.38 | 92.13% | 92.18% | 0.13 | 5.21% | 5.18% | 0.02 | 0.96% | 0.95% | 0.04 | 1.70% | 1.69% |
| 2025-03-31 | 3.63 | 3.61 | 3.35 | 92.10% | 92.14% | 0.19 | 5.15% | 5.12% | 0.07 | 1.97% | 1.96% | 0.03 | 0.78% | 0.78% |
| 2024-12-31 | 2.83 | 2.81 | 2.63 | 92.99% | 93.03% | 0.16 | 5.85% | 5.81% | 0.03 | 0.95% | 0.95% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 2.57 | 2.55 | 2.40 | 93.55% | 93.59% | 0.07 | 2.84% | 2.82% | 0.07 | 2.57% | 2.55% | 0.03 | 1.04% | 1.04% |
| 2024-06-30 | 2.32 | 2.28 | 2.13 | 91.95% | 92.08% | 0.07 | 3.17% | 3.12% | 0.11 | 4.62% | 4.55% | 0.01 | 0.26% | 0.25% |
| 2024-03-31 | 2.29 | 2.27 | 1.80 | 78.53% | 78.70% | 0.07 | 3.17% | 3.15% | 0.41 | 18.05% | 17.90% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 2.49 | 2.48 | 2.31 | 92.65% | 92.70% | 0.03 | 1.11% | 1.10% | 0.15 | 5.89% | 5.85% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 2.59 | 2.54 | 2.38 | 91.47% | 91.64% | 0.03 | 1.08% | 1.05% | 0.18 | 7.14% | 7.00% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 3.36 | 3.32 | 3.00 | 89.22% | 89.33% | 0.03 | 0.94% | 0.93% | 0.32 | 9.71% | 9.61% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.23 | 3.22 | 2.99 | 92.60% | 92.62% | 0.03 | 0.96% | 0.96% | 0.18 | 5.63% | 5.61% | 0.03 | 0.81% | 0.81% |
| 2022-12-31 | 2.96 | 2.94 | 2.65 | 89.66% | 89.71% | 0.04 | 1.49% | 1.48% | 0.25 | 8.66% | 8.62% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 3.54 | 3.44 | 2.99 | 84.11% | 84.53% | 0.04 | 1.24% | 1.21% | 0.50 | 14.52% | 14.13% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.98 | 3.85 | 3.53 | 88.43% | 88.81% | 0.04 | 1.02% | 0.99% | 0.40 | 10.43% | 10.08% | 0.00 | 0.12% | 0.12% |