国泰君安中证1000优选股票发起A
(019505)公募股票型
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 | 13.94 | 13.87 | 12.74 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 1.01 | 7.31% | 7.28% | 0.18 | 1.32% | 1.32% |
| 2025-12-31 | 12.14 | 11.72 | 10.97 | 89.97% | 90.32% | 0.00 | 0.00% | 0.00% | 0.88 | 7.55% | 7.28% | 0.29 | 2.48% | 2.40% |
| 2025-09-30 | 12.96 | 12.77 | 11.80 | 90.90% | 91.03% | 0.00 | 0.00% | 0.00% | 1.11 | 8.68% | 8.55% | 0.05 | 0.42% | 0.42% |
| 2025-06-30 | 4.59 | 4.41 | 4.04 | 87.57% | 88.07% | 0.00 | 0.00% | 0.00% | 0.53 | 11.92% | 11.44% | 0.02 | 0.51% | 0.49% |
| 2025-03-31 | 3.30 | 3.29 | 2.95 | 89.40% | 89.43% | 0.00 | 0.00% | 0.00% | 0.32 | 9.71% | 9.68% | 0.03 | 0.89% | 0.89% |
| 2024-12-31 | 1.23 | 1.22 | 1.13 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.09 | 7.71% | 7.64% | 0.01 | 0.64% | 0.63% |
| 2024-09-30 | 1.79 | 1.78 | 1.66 | 92.75% | 92.76% | 0.00 | 0.00% | 0.00% | 0.13 | 7.23% | 7.22% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.70 | 1.70 | 1.57 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 0.12 | 7.30% | 7.29% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 2.03 | 2.01 | 1.83 | 89.86% | 89.97% | 0.00 | 0.00% | 0.00% | 0.20 | 9.69% | 9.58% | 0.01 | 0.45% | 0.45% |