国泰君安创新成长混合发起A
(018325)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 76.48 | 75.58 | 69.25 | 90.43% | 90.54% | 0.00 | 0.00% | 0.00% | 6.70 | 8.86% | 8.76% | 0.53 | 0.71% | 0.70% |
| 2026-03-31 | 51.20 | 50.98 | 47.51 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 3.60 | 7.05% | 7.02% | 0.09 | 0.18% | 0.19% |
| 2025-12-31 | 14.25 | 13.99 | 11.17 | 79.88% | 78.42% | 0.00 | 0.00% | 0.00% | 2.06 | 14.73% | 14.46% | 1.01 | 5.39% | 7.12% |
| 2025-09-30 | 8.35 | 8.05 | 7.23 | 85.99% | 86.50% | 0.00 | 0.00% | 0.00% | 0.86 | 10.74% | 10.35% | 0.26 | 3.27% | 3.15% |
| 2025-06-30 | 0.24 | 0.24 | 0.21 | 87.25% | 87.36% | 0.00 | 0.00% | 0.00% | 0.03 | 12.67% | 12.57% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 0.21 | 0.21 | 0.19 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.02 | 8.66% | 8.64% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 79.30% | 79.39% | 0.00 | 0.00% | 0.00% | 0.02 | 20.42% | 20.33% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 0.09 | 0.09 | 0.08 | 89.10% | 89.15% | 0.00 | 0.00% | 0.00% | 0.01 | 10.81% | 10.76% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.08 | 0.08 | 0.06 | 74.66% | 74.73% | 0.00 | 0.00% | 0.00% | 0.02 | 25.34% | 25.26% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.08 | 0.08 | 0.08 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.01 | 7.00% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 8.82% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.09 | 0.09 | 0.06 | 67.81% | 67.90% | 0.00 | 0.00% | 0.00% | 0.03 | 32.16% | 32.07% | 0.00 | 0.03% | 0.03% |