国泰君安远见价值混合发起C
(017936)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 | 2.78 | 2.77 | 2.57 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.21 | 7.43% | 7.40% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.38 | 2.31 | 2.17 | 91.06% | 91.32% | 0.00 | 0.00% | 0.00% | 0.20 | 8.48% | 8.23% | 0.01 | 0.46% | 0.45% |
| 2025-09-30 | 1.29 | 1.26 | 0.91 | 72.48% | 70.64% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 7.06% | 0.29 | 20.28% | 22.30% |
| 2025-06-30 | 0.28 | 0.28 | 0.23 | 81.41% | 81.61% | 0.00 | 0.00% | 0.00% | 0.05 | 18.17% | 17.97% | 0.00 | 0.42% | 0.42% |
| 2025-03-31 | 0.29 | 0.29 | 0.24 | 82.59% | 82.62% | 0.00 | 0.00% | 0.00% | 0.05 | 17.38% | 17.35% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.27 | 0.27 | 0.20 | 74.93% | 75.01% | 0.00 | 0.00% | 0.00% | 0.06 | 22.10% | 22.03% | 0.01 | 2.97% | 2.96% |
| 2024-09-30 | 0.22 | 0.21 | 0.13 | 61.44% | 61.86% | 0.00 | 0.00% | 0.00% | 0.08 | 37.67% | 37.26% | 0.00 | 0.89% | 0.88% |
| 2024-06-30 | 0.39 | 0.33 | 0.28 | 66.46% | 71.41% | 0.00 | 0.00% | 0.00% | 0.10 | 30.94% | 26.37% | 0.01 | 2.60% | 2.22% |
| 2024-03-31 | 0.37 | 0.37 | 0.34 | 91.10% | 91.12% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.83% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.34 | 0.34 | 0.31 | 91.38% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.62% | 8.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.36 | 0.36 | 0.32 | 88.51% | 88.53% | 0.00 | 0.00% | 0.00% | 0.04 | 10.35% | 10.33% | 0.00 | 1.14% | 1.14% |
| 2023-06-30 | 0.15 | 0.14 | 0.12 | 80.50% | 80.54% | 0.00 | 0.00% | 0.00% | 0.03 | 19.37% | 19.33% | 0.00 | 0.13% | 0.13% |