国泰悦益六个月持有混合C
(017225)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 | 0.52 | 0.52 | 0.11 | 20.87% | 21.01% | 0.22 | 42.72% | 42.65% | 0.18 | 35.59% | 35.53% | 0.00 | 0.82% | 0.81% |
| 2025-12-31 | 0.53 | 0.53 | 0.12 | 22.66% | 23.11% | 0.24 | 45.56% | 45.29% | 0.17 | 31.68% | 31.50% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.47 | 0.47 | 0.12 | 23.57% | 24.49% | 0.21 | 45.04% | 44.50% | 0.15 | 31.37% | 30.99% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.86 | 0.64 | 0.13 | 19.70% | 14.81% | 0.27 | 8.33% | 31.08% | 0.26 | 40.87% | 30.73% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.73 | 0.73 | 0.15 | 20.22% | 20.43% | 0.37 | 51.41% | 51.28% | 0.20 | 28.03% | 27.96% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.96 | 0.96 | 0.15 | 15.22% | 15.53% | 0.79 | 82.22% | 81.92% | 0.02 | 2.53% | 2.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.07 | 1.07 | 0.24 | 22.65% | 22.83% | 0.76 | 70.74% | 70.57% | 0.06 | 5.30% | 5.29% | 0.01 | 1.31% | 1.31% |
| 2024-06-30 | 1.49 | 1.29 | 0.18 | 14.25% | 12.35% | 0.83 | 48.76% | 55.60% | 0.28 | 21.97% | 19.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.42 | 1.41 | 0.21 | 14.17% | 15.07% | 0.96 | 68.26% | 67.55% | 0.24 | 17.27% | 17.09% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 1.65 | 1.64 | 0.36 | 21.04% | 21.71% | 1.16 | 70.54% | 69.94% | 0.14 | 8.40% | 8.33% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.79 | 1.79 | 0.49 | 26.90% | 27.07% | 1.20 | 67.12% | 66.96% | 0.06 | 3.16% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.39 | 2.38 | 0.46 | 18.98% | 19.24% | 1.69 | 70.88% | 70.65% | 0.23 | 9.81% | 9.78% | 0.01 | 0.33% | 0.33% |
| 2023-03-31 | 2.63 | 2.41 | 0.39 | 7.19% | 14.96% | 1.56 | 64.63% | 59.21% | 0.46 | 19.18% | 17.57% | 0.00 | 0.00% | 0.01% |