国泰君安价值精选混合发起式C
(016383)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(%) | |||
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 83.35% | 83.38% | 0.00 | 0.00% | 0.00% | 0.02 | 16.63% | 16.60% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 84.80% | 84.84% | 0.00 | 0.00% | 0.00% | 0.02 | 15.20% | 15.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.14 | 0.14 | 0.11 | 78.09% | 78.14% | 0.00 | 0.00% | 0.00% | 0.03 | 21.91% | 21.86% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.14 | 0.14 | 0.11 | 79.76% | 79.87% | 0.00 | 0.00% | 0.00% | 0.03 | 20.23% | 20.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.13 | 0.13 | 0.10 | 76.84% | 76.88% | 0.00 | 0.00% | 0.00% | 0.03 | 23.12% | 23.07% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.13 | 0.13 | 0.10 | 75.71% | 75.80% | 0.00 | 0.00% | 0.00% | 0.03 | 24.17% | 24.08% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.13 | 0.13 | 0.11 | 83.89% | 83.94% | 0.00 | 0.00% | 0.00% | 0.02 | 16.11% | 16.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.14 | 0.14 | 0.10 | 77.01% | 77.18% | 0.00 | 0.00% | 0.00% | 0.03 | 22.99% | 22.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.14 | 0.11 | 77.20% | 77.31% | 0.00 | 0.00% | 0.00% | 0.03 | 22.80% | 22.68% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.15 | 0.15 | 0.13 | 85.32% | 85.39% | 0.00 | 0.00% | 0.00% | 0.02 | 14.68% | 14.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.15 | 0.15 | 0.12 | 76.36% | 76.44% | 0.00 | 0.00% | 0.00% | 0.02 | 13.66% | 13.61% | 0.00 | 0.00% | 0.00% |