国泰事件驱动策略混合C
(015592)权益主动型公募混合型
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 | 1.27 | 1.26 | 0.96 | 74.97% | 75.29% | 0.00 | 0.17% | 0.17% | 0.31 | 24.75% | 24.43% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.48 | 1.45 | 1.26 | 84.48% | 84.85% | 0.08 | 5.39% | 5.26% | 0.15 | 10.05% | 9.81% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.59 | 1.54 | 1.32 | 82.74% | 83.26% | 0.08 | 5.03% | 4.88% | 0.18 | 12.00% | 11.63% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.52 | 1.50 | 1.15 | 75.76% | 76.05% | 0.08 | 5.12% | 5.06% | 0.29 | 19.05% | 18.82% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.63 | 1.59 | 1.30 | 79.35% | 79.88% | 0.08 | 4.79% | 4.67% | 0.25 | 15.78% | 15.37% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.52 | 1.51 | 1.27 | 83.91% | 83.99% | 0.00 | 0.12% | 0.12% | 0.24 | 15.88% | 15.80% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.62 | 1.54 | 1.18 | 71.85% | 73.22% | 0.00 | 0.05% | 0.05% | 0.39 | 25.65% | 24.40% | 0.04 | 2.45% | 2.33% |
| 2024-06-30 | 1.39 | 1.39 | 1.06 | 76.47% | 76.10% | 0.12 | 8.38% | 8.34% | 0.13 | 9.67% | 9.63% | 0.08 | 5.48% | 5.93% |
| 2024-03-31 | 1.74 | 1.71 | 1.44 | 81.99% | 82.37% | 0.12 | 6.80% | 6.66% | 0.19 | 11.02% | 10.79% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 2.80 | 2.68 | 2.15 | 75.74% | 76.76% | 0.13 | 4.93% | 4.72% | 0.52 | 19.24% | 18.43% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.42 | 2.36 | 2.02 | 83.00% | 83.41% | 0.05 | 2.30% | 2.25% | 0.32 | 13.70% | 13.36% | 0.02 | 1.00% | 0.98% |
| 2023-06-30 | 5.35 | 5.02 | 4.30 | 78.97% | 80.26% | 0.10 | 1.94% | 1.82% | 0.94 | 18.78% | 17.62% | 0.02 | 0.31% | 0.30% |
| 2023-03-31 | 2.62 | 2.56 | 2.18 | 82.96% | 83.29% | 0.20 | 7.84% | 7.69% | 0.22 | 8.72% | 8.55% | 0.01 | 0.48% | 0.47% |
| 2022-12-31 | 2.25 | 2.20 | 1.81 | 79.90% | 80.32% | 0.20 | 9.06% | 8.87% | 0.24 | 10.93% | 10.70% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.63 | 2.61 | 2.41 | 91.57% | 91.62% | 0.16 | 6.00% | 5.96% | 0.06 | 2.34% | 2.33% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.41 | 2.33 | 2.11 | 86.86% | 87.33% | 0.17 | 7.43% | 7.16% | 0.12 | 4.97% | 4.79% | 0.02 | 0.74% | 0.72% |