国泰君安消费机遇混合发起C
(019434)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 | 0.09 | 0.09 | 0.08 | 90.31% | 90.33% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.58% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 92.05% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 7.94% | 7.93% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.11 | 0.11 | 0.10 | 88.62% | 88.65% | 0.00 | 0.00% | 0.00% | 0.01 | 11.05% | 11.02% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 0.10 | 0.10 | 0.08 | 84.71% | 84.74% | 0.00 | 0.00% | 0.00% | 0.01 | 14.92% | 14.89% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.64% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.12 | 0.12 | 0.08 | 70.22% | 70.30% | 0.00 | 0.00% | 0.00% | 0.03 | 29.39% | 29.31% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 0.12 | 0.12 | 0.10 | 87.82% | 87.88% | 0.00 | 0.00% | 0.00% | 0.01 | 10.39% | 10.34% | 0.00 | 1.79% | 1.78% |
| 2024-06-30 | 0.12 | 0.12 | 0.10 | 79.40% | 79.83% | 0.00 | 0.00% | 0.00% | 0.02 | 20.56% | 20.13% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 91.69% | 91.84% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 0.01 | 10.86% | 10.82% | 0.00 | 0.00% | 0.00% |