国泰君安周期精选混合发起A
(018351)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 | 0.21 | 0.20 | 0.19 | 90.20% | 90.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.80% | 9.75% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.19 | 0.19 | 0.17 | 87.70% | 87.72% | 0.00 | 0.00% | 0.00% | 0.02 | 12.29% | 12.27% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.19 | 0.19 | 0.16 | 83.82% | 83.87% | 0.00 | 0.00% | 0.00% | 0.03 | 16.10% | 16.05% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.15 | 0.15 | 0.13 | 86.77% | 86.93% | 0.00 | 0.00% | 0.00% | 0.02 | 12.98% | 12.82% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.15 | 0.14 | 0.12 | 79.98% | 80.52% | 0.00 | 0.00% | 0.00% | 0.03 | 18.61% | 18.11% | 0.00 | 1.41% | 1.37% |
| 2024-12-31 | 0.14 | 0.14 | 0.11 | 78.77% | 78.85% | 0.00 | 0.00% | 0.00% | 0.03 | 21.21% | 21.14% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 0.15 | 0.15 | 0.13 | 86.84% | 87.03% | 0.00 | 0.00% | 0.00% | 0.02 | 12.90% | 12.71% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.34 | 0.29 | 0.26 | 73.74% | 77.37% | 0.00 | 0.00% | 0.00% | 0.07 | 25.48% | 21.96% | 0.00 | 0.78% | 0.67% |
| 2024-03-31 | 0.35 | 0.35 | 0.31 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 0.04 | 10.68% | 10.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.37 | 0.37 | 0.34 | 90.38% | 90.48% | 0.00 | 0.00% | 0.00% | 0.04 | 9.62% | 9.51% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.37 | 0.37 | 0.32 | 85.54% | 85.65% | 0.00 | 0.00% | 0.00% | 0.05 | 14.44% | 14.33% | 0.00 | 0.02% | 0.02% |