国泰研究优势混合C
(018638)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 | 5.83 | 5.49 | 4.98 | 84.57% | 85.46% | 0.03 | 0.50% | 0.47% | 0.55 | 10.00% | 9.42% | 0.27 | 4.93% | 4.65% |
| 2025-12-31 | 6.85 | 6.76 | 6.38 | 93.04% | 93.12% | 0.01 | 0.12% | 0.12% | 0.46 | 6.75% | 6.67% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 12.06 | 11.49 | 10.24 | 84.17% | 84.91% | 0.01 | 0.07% | 0.07% | 1.72 | 14.93% | 14.23% | 0.10 | 0.83% | 0.79% |
| 2025-06-30 | 8.58 | 8.49 | 8.01 | 93.36% | 93.43% | 0.01 | 0.09% | 0.09% | 0.55 | 6.52% | 6.45% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 9.61 | 9.50 | 8.91 | 92.55% | 92.64% | 0.06 | 0.63% | 0.62% | 0.64 | 6.78% | 6.70% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 8.36 | 8.34 | 7.87 | 94.10% | 94.12% | 0.05 | 0.62% | 0.62% | 0.43 | 5.10% | 5.08% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 7.20 | 7.16 | 6.75 | 93.71% | 93.74% | 0.04 | 0.49% | 0.49% | 0.37 | 5.17% | 5.14% | 0.04 | 0.63% | 0.63% |
| 2024-06-30 | 6.97 | 6.93 | 6.54 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.43 | 6.20% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.43 | 9.35 | 8.77 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.63 | 6.75% | 6.69% | 0.03 | 0.33% | 0.32% |
| 2023-12-31 | 15.22 | 15.03 | 14.18 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 1.03 | 6.86% | 6.78% | 0.02 | 0.11% | 0.11% |
| 2023-09-30 | 16.80 | 16.62 | 15.55 | 92.50% | 92.59% | 0.36 | 2.17% | 2.14% | 0.83 | 4.97% | 4.92% | 0.06 | 0.36% | 0.35% |
| 2023-06-30 | 26.47 | 26.32 | 24.65 | 93.07% | 93.12% | 0.56 | 2.13% | 2.11% | 1.21 | 4.58% | 4.56% | 0.06 | 0.22% | 0.21% |