国泰君安新材料混合发起A
(018983)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 | 0.12 | 0.12 | 0.12 | 92.88% | 92.89% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.19% | 0.00 | 0.92% | 0.92% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 93.45% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.13 | 0.12 | 0.10 | 83.71% | 83.79% | 0.00 | 0.00% | 0.00% | 0.02 | 15.97% | 15.89% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 88.90% | 89.01% | 0.00 | 0.00% | 0.00% | 0.01 | 10.87% | 10.77% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 83.17% | 83.61% | 0.00 | 0.00% | 0.00% | 0.02 | 16.83% | 16.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 76.80% | 76.85% | 0.00 | 0.00% | 0.00% | 0.02 | 23.20% | 23.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.10 | 0.09 | 90.16% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.84% | 9.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.09 | 84.63% | 84.79% | 0.00 | 0.00% | 0.00% | 0.02 | 15.37% | 15.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.10 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 7.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 90.80% | 90.84% | 0.00 | 0.00% | 0.00% | 0.01 | 9.20% | 9.16% | 0.00 | 0.00% | 0.00% |