国泰金盛回报混合A
(019328)权益主动型公募混合型
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 | 6.26 | 6.16 | 5.62 | 89.68% | 89.84% | 0.00 | 0.00% | 0.00% | 0.60 | 9.66% | 9.51% | 0.04 | 0.66% | 0.65% |
| 2025-12-31 | 3.89 | 3.83 | 3.61 | 92.62% | 92.74% | 0.07 | 1.74% | 1.71% | 0.21 | 5.50% | 5.41% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 3.61 | 3.51 | 3.27 | 90.34% | 90.62% | 0.07 | 1.99% | 1.93% | 0.26 | 7.51% | 7.29% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 1.86 | 1.79 | 1.62 | 86.41% | 86.88% | 0.03 | 1.80% | 1.74% | 0.19 | 10.61% | 10.24% | 0.02 | 1.18% | 1.14% |
| 2025-03-31 | 1.17 | 1.16 | 1.02 | 86.72% | 86.85% | 0.02 | 2.09% | 2.06% | 0.13 | 11.04% | 10.93% | 0.00 | 0.15% | 0.16% |
| 2024-12-31 | 0.50 | 0.48 | 0.41 | 80.42% | 81.19% | 0.02 | 5.04% | 4.84% | 0.05 | 11.14% | 10.70% | 0.02 | 3.40% | 3.27% |
| 2024-09-30 | 0.63 | 0.61 | 0.54 | 86.53% | 86.79% | 0.01 | 1.17% | 1.14% | 0.07 | 11.54% | 11.32% | 0.00 | 0.76% | 0.75% |
| 2024-06-30 | 1.12 | 1.05 | 0.51 | 41.16% | 45.07% | 0.03 | 2.90% | 2.71% | 0.58 | 55.71% | 52.00% | 0.00 | 0.23% | 0.22% |