国泰君安量化选股混合发起C
(016467)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 | 21.42 | 21.19 | 19.29 | 89.98% | 90.09% | 0.00 | 0.00% | 0.00% | 2.02 | 9.55% | 9.45% | 0.10 | 0.47% | 0.46% |
| 2025-12-31 | 15.37 | 15.26 | 13.92 | 90.50% | 90.56% | 0.00 | 0.00% | 0.00% | 1.38 | 9.06% | 9.00% | 0.07 | 0.44% | 0.44% |
| 2025-09-30 | 14.43 | 14.12 | 13.19 | 91.24% | 91.41% | 0.00 | 0.00% | 0.00% | 1.19 | 8.44% | 8.27% | 0.05 | 0.32% | 0.32% |
| 2025-06-30 | 9.42 | 9.35 | 8.60 | 91.26% | 91.32% | 0.00 | 0.00% | 0.00% | 0.78 | 8.36% | 8.30% | 0.04 | 0.38% | 0.38% |
| 2025-03-31 | 9.52 | 9.45 | 8.76 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 0.72 | 7.58% | 7.52% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 10.55 | 10.27 | 9.37 | 88.46% | 88.77% | 0.00 | 0.00% | 0.00% | 1.15 | 11.21% | 10.91% | 0.03 | 0.33% | 0.32% |
| 2024-09-30 | 10.91 | 10.88 | 9.80 | 89.81% | 89.84% | 0.00 | 0.00% | 0.00% | 1.10 | 10.09% | 10.06% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 12.72 | 12.19 | 11.22 | 87.71% | 88.23% | 0.00 | 0.00% | 0.00% | 1.45 | 11.93% | 11.43% | 0.04 | 0.36% | 0.34% |
| 2024-03-31 | 20.82 | 19.93 | 18.51 | 88.44% | 88.93% | 0.00 | 0.00% | 0.00% | 2.29 | 11.51% | 11.02% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 26.56 | 26.25 | 24.44 | 91.94% | 92.03% | 0.00 | 0.00% | 0.00% | 1.95 | 7.42% | 7.34% | 0.17 | 0.64% | 0.63% |
| 2023-09-30 | 21.45 | 21.40 | 19.77 | 92.14% | 92.16% | 0.00 | 0.00% | 0.00% | 1.46 | 6.81% | 6.79% | 0.22 | 1.05% | 1.05% |
| 2023-06-30 | 8.13 | 8.09 | 7.45 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.62 | 7.70% | 7.67% | 0.05 | 0.66% | 0.66% |
| 2023-03-31 | 0.88 | 0.88 | 0.81 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.78% | 0.02 | 1.79% | 1.79% |
| 2022-12-31 | 0.16 | 0.16 | 0.14 | 90.37% | 90.40% | 0.00 | 0.00% | 0.00% | 0.02 | 9.63% | 9.60% | 0.00 | 0.00% | 0.00% |