国泰央企改革股票C
(019117)公募权益主动型股票型
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 | 0.47 | 0.47 | 0.41 | 87.12% | 87.18% | 0.00 | 0.00% | 0.00% | 0.06 | 12.79% | 12.73% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.60 | 0.58 | 0.52 | 86.40% | 86.73% | 0.00 | 0.00% | 0.00% | 0.08 | 13.19% | 12.87% | 0.00 | 0.41% | 0.40% |
| 2025-09-30 | 0.67 | 0.65 | 0.62 | 92.37% | 92.50% | 0.01 | 1.54% | 1.51% | 0.04 | 5.86% | 5.76% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.47 | 1.43 | 1.29 | 87.35% | 87.72% | 0.00 | 0.00% | 0.00% | 0.16 | 11.43% | 11.09% | 0.02 | 1.22% | 1.19% |
| 2025-03-31 | 2.64 | 2.64 | 2.15 | 81.48% | 81.30% | 0.00 | 0.00% | 0.00% | 0.35 | 13.14% | 13.11% | 0.15 | 5.38% | 5.59% |
| 2024-12-31 | 3.11 | 2.99 | 2.64 | 84.23% | 84.84% | 0.00 | 0.00% | 0.00% | 0.46 | 15.38% | 14.78% | 0.01 | 0.39% | 0.38% |
| 2024-09-30 | 2.05 | 2.05 | 1.82 | 88.46% | 88.48% | 0.00 | 0.00% | 0.00% | 0.21 | 10.31% | 10.29% | 0.03 | 1.23% | 1.23% |
| 2024-06-30 | 1.17 | 1.17 | 1.05 | 89.64% | 89.66% | 0.00 | 0.00% | 0.00% | 0.12 | 10.32% | 10.30% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.07 | 1.05 | 0.95 | 87.98% | 88.22% | 0.00 | 0.00% | 0.00% | 0.13 | 11.92% | 11.68% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.94 | 0.94 | 0.88 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.05 | 5.86% | 5.84% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.00 | 1.00 | 0.94 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.07% | 6.05% | 0.00 | 0.05% | 0.05% |