国泰慧益一年持有混合C
(017455)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 | 0.65 | 0.65 | 0.14 | 21.40% | 21.54% | 0.15 | 22.88% | 22.84% | 0.36 | 55.18% | 55.09% | 0.00 | 0.54% | 0.53% |
| 2025-12-31 | 0.67 | 0.66 | 0.17 | 25.07% | 25.48% | 0.15 | 22.68% | 22.56% | 0.35 | 52.22% | 51.93% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.69 | 0.68 | 0.17 | 24.57% | 25.14% | 0.22 | 31.60% | 31.36% | 0.30 | 43.81% | 43.48% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.91 | 0.66 | 0.13 | 19.01% | 13.79% | 0.24 | 36.14% | 26.22% | 0.30 | 7.09% | 32.58% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.69 | 0.68 | 0.14 | 19.71% | 19.93% | 0.31 | 45.70% | 45.57% | 0.23 | 34.21% | 34.12% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.74 | 0.74 | 0.14 | 18.05% | 18.66% | 0.39 | 53.35% | 52.96% | 0.21 | 28.48% | 28.26% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 1.37 | 1.24 | 0.23 | 7.79% | 16.87% | 0.56 | 45.43% | 40.96% | 0.10 | 7.91% | 7.13% | 0.03 | 2.57% | 2.32% |
| 2024-06-30 | 2.09 | 2.08 | 0.10 | 5.04% | 5.02% | 1.49 | 71.54% | 71.60% | 0.49 | 23.40% | 23.36% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.09 | 2.08 | 0.17 | 7.74% | 8.06% | 1.87 | 89.67% | 89.35% | 0.05 | 2.58% | 2.57% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.08 | 2.08 | 0.15 | 7.28% | 7.42% | 1.76 | 84.57% | 84.44% | 0.04 | 2.15% | 2.15% | 0.00 | 0.01% | 0.01% |