国泰君安沪深300指数增强发起A
(018257)权益被动型公募股票型指数型
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 | 19.93 | 19.79 | 18.06 | 90.53% | 90.60% | 0.00 | 0.00% | 0.00% | 1.73 | 8.73% | 8.67% | 0.15 | 0.74% | 0.73% |
| 2025-12-31 | 18.96 | 18.07 | 16.74 | 87.71% | 88.29% | 0.00 | 0.00% | 0.00% | 2.16 | 11.95% | 11.39% | 0.06 | 0.34% | 0.32% |
| 2025-09-30 | 20.56 | 20.12 | 18.70 | 90.73% | 90.93% | 0.00 | 0.00% | 0.00% | 1.79 | 8.90% | 8.71% | 0.07 | 0.37% | 0.36% |
| 2025-06-30 | 18.21 | 17.55 | 16.22 | 88.61% | 89.03% | 0.00 | 0.00% | 0.00% | 1.95 | 11.13% | 10.72% | 0.05 | 0.26% | 0.25% |
| 2025-03-31 | 22.92 | 22.80 | 20.99 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 1.84 | 8.07% | 8.03% | 0.09 | 0.39% | 0.39% |
| 2024-12-31 | 19.28 | 18.16 | 16.82 | 86.48% | 87.27% | 0.00 | 0.00% | 0.00% | 1.70 | 9.38% | 8.83% | 0.75 | 4.14% | 3.90% |
| 2024-09-30 | 14.87 | 14.37 | 13.61 | 91.19% | 91.49% | 0.00 | 0.00% | 0.00% | 1.22 | 8.52% | 8.23% | 0.04 | 0.29% | 0.28% |
| 2024-06-30 | 7.41 | 7.26 | 6.76 | 90.98% | 91.18% | 0.00 | 0.00% | 0.00% | 0.61 | 8.45% | 8.27% | 0.04 | 0.57% | 0.55% |
| 2024-03-31 | 2.09 | 2.09 | 1.90 | 90.72% | 90.75% | 0.00 | 0.00% | 0.00% | 0.18 | 8.83% | 8.80% | 0.01 | 0.45% | 0.45% |
| 2023-12-31 | 1.51 | 1.51 | 1.41 | 93.05% | 93.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.67% | 6.66% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 1.19 | 1.19 | 1.10 | 92.12% | 92.12% | 0.00 | 0.00% | 0.00% | 0.09 | 7.62% | 7.62% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.25 | 0.25 | 0.23 | 92.51% | 92.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.23% | 0.00 | 0.25% | 0.25% |