国泰君安高端装备混合发起C
(017934)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(%) | |||
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.01 | 6.44% | 6.42% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.18 | 0.17 | 0.16 | 90.51% | 90.83% | 0.00 | 0.00% | 0.00% | 0.02 | 9.27% | 8.96% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 7.82% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 86.15% | 86.20% | 0.00 | 0.00% | 0.00% | 0.02 | 13.84% | 13.79% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.10 | 78.63% | 78.68% | 0.00 | 0.00% | 0.00% | 0.03 | 20.34% | 20.29% | 0.00 | 1.03% | 1.03% |
| 2024-09-30 | 0.15 | 0.14 | 0.13 | 88.54% | 88.65% | 0.00 | 0.00% | 0.00% | 0.01 | 10.05% | 9.95% | 0.00 | 1.41% | 1.40% |
| 2024-06-30 | 0.30 | 0.28 | 0.22 | 71.70% | 74.07% | 0.00 | 0.00% | 0.00% | 0.08 | 28.11% | 25.75% | 0.00 | 0.19% | 0.18% |
| 2024-03-31 | 0.30 | 0.30 | 0.26 | 87.54% | 87.57% | 0.00 | 0.00% | 0.00% | 0.04 | 12.46% | 12.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.31 | 0.31 | 0.29 | 91.87% | 91.88% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.99% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.34 | 0.34 | 0.28 | 82.50% | 82.53% | 0.00 | 0.00% | 0.00% | 0.06 | 17.50% | 17.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.15 | 0.07 | 46.00% | 46.62% | 0.00 | 0.00% | 0.00% | 0.08 | 54.00% | 53.38% | 0.00 | 0.00% | 0.00% |