国泰金马稳健混合A
(020005)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 | 7.05 | 6.85 | 5.03 | 70.52% | 71.36% | 0.86 | 12.57% | 12.21% | 0.95 | 13.88% | 13.49% | 0.21 | 3.03% | 2.94% |
| 2025-12-31 | 9.01 | 8.95 | 8.32 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.69 | 7.66% | 7.61% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 9.54 | 9.30 | 8.52 | 89.07% | 89.35% | 0.00 | 0.00% | 0.00% | 1.00 | 10.80% | 10.53% | 0.01 | 0.13% | 0.12% |
| 2025-06-30 | 7.91 | 7.78 | 6.82 | 85.89% | 86.12% | 0.00 | 0.00% | 0.00% | 0.82 | 10.53% | 10.35% | 0.28 | 3.58% | 3.53% |
| 2025-03-31 | 8.01 | 7.94 | 6.81 | 84.91% | 85.04% | 0.00 | 0.00% | 0.00% | 1.09 | 13.69% | 13.57% | 0.11 | 1.40% | 1.39% |
| 2024-12-31 | 7.13 | 7.06 | 5.95 | 83.24% | 83.42% | 0.18 | 2.53% | 2.50% | 1.00 | 14.14% | 13.99% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 7.61 | 7.58 | 6.22 | 81.70% | 81.76% | 0.67 | 8.80% | 8.77% | 0.71 | 9.41% | 9.38% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 7.46 | 7.43 | 4.22 | 56.78% | 56.55% | 1.99 | 26.73% | 26.63% | 0.82 | 11.08% | 11.04% | 0.43 | 5.41% | 5.78% |
| 2024-03-31 | 8.06 | 7.78 | 6.65 | 81.91% | 82.52% | 0.18 | 2.29% | 2.21% | 1.22 | 15.73% | 15.20% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 9.09 | 8.72 | 7.94 | 86.91% | 87.43% | 0.38 | 4.31% | 4.14% | 0.76 | 8.73% | 8.38% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 9.91 | 9.63 | 8.59 | 86.30% | 86.68% | 0.20 | 2.06% | 2.00% | 0.77 | 7.99% | 7.77% | 0.35 | 3.65% | 3.55% |
| 2023-06-30 | 9.24 | 9.22 | 7.83 | 84.79% | 84.83% | 0.20 | 2.17% | 2.16% | 1.20 | 13.01% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 10.45 | 10.42 | 9.58 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.84 | 8.03% | 8.01% | 0.03 | 0.33% | 0.33% |
| 2022-12-31 | 10.36 | 10.33 | 9.59 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.76 | 7.35% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 10.38 | 10.35 | 9.58 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.79 | 7.67% | 7.65% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 11.67 | 11.64 | 10.62 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 1.02 | 8.80% | 8.78% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 9.92 | 9.89 | 9.11 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.81 | 8.17% | 8.15% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 13.03 | 12.98 | 11.85 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 1.17 | 9.02% | 8.99% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 12.90 | 12.85 | 11.46 | 88.76% | 88.80% | 0.00 | 0.00% | 0.00% | 1.43 | 11.15% | 11.11% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 14.52 | 14.43 | 13.13 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 1.36 | 9.42% | 9.36% | 0.03 | 0.20% | 0.21% |
| 2021-03-31 | 14.19 | 14.08 | 12.90 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 1.28 | 9.08% | 9.00% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 15.74 | 15.65 | 14.51 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 1.15 | 7.33% | 7.29% | 0.08 | 0.52% | 0.52% |
| 2020-09-30 | 12.42 | 12.37 | 11.47 | 92.33% | 92.36% | 0.00 | 0.00% | 0.00% | 0.94 | 7.57% | 7.54% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 11.61 | 11.52 | 10.52 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.87 | 7.56% | 7.50% | 0.22 | 1.93% | 1.91% |
| 2020-03-31 | 10.30 | 10.24 | 9.28 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.97 | 9.43% | 9.37% | 0.05 | 0.53% | 0.53% |
| 2019-12-31 | 12.41 | 12.25 | 11.52 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.79 | 6.48% | 6.40% | 0.10 | 0.79% | 0.78% |
| 2019-09-30 | 12.44 | 12.37 | 11.60 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.81 | 6.54% | 6.50% | 0.03 | 0.21% | 0.21% |
| 2019-06-30 | 13.13 | 13.00 | 12.19 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.92 | 7.09% | 7.02% | 0.02 | 0.16% | 0.16% |
| 2019-03-31 | 15.04 | 14.94 | 13.53 | 89.91% | 89.97% | 0.40 | 2.68% | 2.66% | 1.09 | 7.32% | 7.27% | 0.01 | 0.09% | 0.10% |
| 2018-12-31 | 12.92 | 12.89 | 11.13 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 1.58 | 12.29% | 12.26% | 0.01 | 0.05% | 0.05% |
| 2018-09-30 | 15.33 | 15.29 | 13.92 | 90.74% | 90.76% | 0.00 | 0.00% | 0.00% | 1.40 | 9.17% | 9.15% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 16.79 | 16.74 | 15.46 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 1.30 | 7.75% | 7.73% | 0.02 | 0.15% | 0.15% |
| 2018-03-31 | 13.11 | 12.58 | 11.81 | 89.63% | 90.05% | 0.20 | 1.59% | 1.53% | 0.99 | 7.85% | 7.53% | 0.12 | 0.93% | 0.89% |
| 2017-12-31 | 16.08 | 15.98 | 14.67 | 91.18% | 91.23% | 0.20 | 1.25% | 1.24% | 1.04 | 6.52% | 6.48% | 0.17 | 1.05% | 1.05% |
| 2017-09-30 | 15.11 | 15.04 | 14.13 | 93.49% | 93.52% | 0.20 | 1.33% | 1.33% | 0.77 | 5.12% | 5.09% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 15.63 | 15.55 | 14.39 | 92.03% | 92.07% | 0.20 | 1.29% | 1.28% | 1.03 | 6.60% | 6.56% | 0.01 | 0.08% | 0.09% |
| 2017-03-31 | 15.72 | 15.67 | 13.40 | 85.18% | 85.23% | 1.40 | 8.93% | 8.90% | 0.80 | 5.11% | 5.09% | 0.12 | 0.78% | 0.78% |
| 2016-12-31 | 14.82 | 14.58 | 10.58 | 70.96% | 71.42% | 2.10 | 14.43% | 14.20% | 2.07 | 14.18% | 13.96% | 0.06 | 0.43% | 0.42% |
| 2016-09-30 | 15.46 | 15.18 | 11.33 | 72.82% | 73.30% | 1.20 | 7.93% | 7.79% | 2.90 | 19.10% | 18.76% | 0.02 | 0.15% | 0.15% |
| 2016-06-30 | 14.12 | 13.86 | 11.18 | 78.76% | 79.15% | 1.30 | 9.40% | 9.22% | 1.62 | 11.69% | 11.48% | 0.02 | 0.15% | 0.15% |
| 2016-03-31 | 12.36 | 12.17 | 9.28 | 74.67% | 75.06% | 1.70 | 14.00% | 13.78% | 1.15 | 9.45% | 9.30% | 0.03 | 0.24% | 0.24% |
| 2015-12-31 | 13.87 | 13.74 | 10.45 | 75.12% | 75.36% | 1.70 | 12.41% | 12.29% | 1.36 | 9.92% | 9.82% | 0.18 | 1.31% | 1.30% |
| 2015-09-30 | 12.49 | 12.45 | 10.03 | 80.18% | 80.25% | 0.81 | 6.50% | 6.48% | 1.62 | 13.00% | 12.95% | 0.04 | 0.32% | 0.32% |
| 2015-06-30 | 17.95 | 17.59 | 16.49 | 91.67% | 91.84% | 0.20 | 1.16% | 1.14% | 0.71 | 4.05% | 3.97% | 0.55 | 3.12% | 3.05% |
| 2015-03-31 | 34.63 | 34.28 | 32.02 | 92.39% | 92.46% | 0.37 | 1.06% | 1.05% | 1.87 | 5.45% | 5.39% | 0.38 | 1.10% | 1.10% |
| 2014-12-31 | 33.90 | 32.28 | 28.79 | 84.17% | 84.93% | 0.66 | 2.04% | 1.94% | 4.15 | 12.86% | 12.24% | 0.03 | 0.08% | 0.08% |
| 2014-09-30 | 31.36 | 30.92 | 28.11 | 89.50% | 89.64% | 0.83 | 2.67% | 2.63% | 1.76 | 5.70% | 5.62% | 0.21 | 0.69% | 0.69% |
| 2014-06-30 | 31.69 | 31.42 | 27.38 | 86.27% | 86.39% | 1.01 | 3.22% | 3.19% | 2.49 | 7.93% | 7.86% | 0.29 | 0.93% | 0.93% |
| 2014-03-31 | 31.62 | 31.47 | 27.87 | 88.06% | 88.13% | 1.03 | 3.28% | 3.26% | 1.94 | 6.18% | 6.14% | 0.28 | 0.89% | 0.89% |
| 2013-12-31 | 36.29 | 36.17 | 30.55 | 84.11% | 84.17% | 1.18 | 3.25% | 3.24% | 2.13 | 5.89% | 5.86% | 1.53 | 4.23% | 4.22% |
| 2013-09-30 | 39.99 | 39.59 | 35.00 | 87.41% | 87.53% | 1.31 | 3.30% | 3.27% | 3.06 | 7.72% | 7.64% | 0.05 | 0.13% | 0.13% |
| 2013-06-30 | 38.98 | 38.57 | 31.53 | 80.68% | 80.88% | 4.34 | 11.26% | 11.14% | 2.04 | 5.29% | 5.23% | 0.13 | 0.33% | 0.33% |
| 2013-03-31 | 45.59 | 45.15 | 37.31 | 81.67% | 81.84% | 5.35 | 11.84% | 11.73% | 2.35 | 5.19% | 5.14% | 0.21 | 0.46% | 0.46% |
| 2012-12-31 | 45.75 | 44.74 | 28.74 | 61.98% | 62.83% | 9.40 | 21.01% | 20.55% | 4.60 | 10.29% | 10.06% | 0.11 | 0.25% | 0.24% |
| 2012-09-30 | 43.63 | 43.49 | 30.01 | 68.67% | 68.78% | 5.20 | 11.95% | 11.91% | 3.93 | 9.04% | 9.01% | 0.71 | 1.63% | 1.62% |
| 2012-06-30 | 48.17 | 46.85 | 39.22 | 80.91% | 81.42% | 3.95 | 8.44% | 8.21% | 3.80 | 8.11% | 7.89% | 0.19 | 0.41% | 0.40% |
| 2012-03-31 | 47.42 | 47.04 | 37.11 | 78.06% | 78.24% | 5.12 | 10.88% | 10.79% | 4.40 | 9.36% | 9.28% | 0.05 | 0.11% | 0.11% |
| 2011-12-31 | 53.94 | 53.58 | 44.65 | 82.65% | 82.77% | 4.93 | 9.20% | 9.14% | 3.78 | 7.06% | 7.01% | 0.58 | 1.09% | 1.08% |
| 2011-09-30 | 59.21 | 58.82 | 50.32 | 84.89% | 84.99% | 3.63 | 6.16% | 6.12% | 4.21 | 7.16% | 7.11% | 0.06 | 0.11% | 0.11% |
| 2011-06-30 | 66.67 | 66.49 | 58.93 | 88.38% | 88.40% | 3.55 | 5.34% | 5.33% | 3.13 | 4.71% | 4.70% | 0.09 | 0.13% | 0.13% |
| 2011-03-31 | 68.00 | 67.58 | 56.64 | 83.19% | 83.29% | 2.76 | 4.09% | 4.06% | 3.33 | 4.92% | 4.89% | 0.60 | 0.89% | 0.89% |
| 2010-12-31 | 68.79 | 68.46 | 59.22 | 86.01% | 86.09% | 3.37 | 4.92% | 4.89% | 4.43 | 6.47% | 6.44% | 0.78 | 1.14% | 1.13% |
| 2010-09-30 | 66.90 | 66.62 | 61.62 | 92.08% | 92.11% | 2.03 | 3.05% | 3.04% | 3.20 | 4.80% | 4.78% | 0.05 | 0.07% | 0.07% |
| 2010-06-30 | 61.55 | 61.04 | 53.77 | 87.25% | 87.36% | 2.78 | 4.55% | 4.51% | 2.73 | 4.47% | 4.43% | 0.80 | 1.31% | 1.30% |
| 2010-03-31 | 76.68 | 76.40 | 64.97 | 84.66% | 84.71% | 3.20 | 4.18% | 4.17% | 4.27 | 5.59% | 5.57% | 0.36 | 0.47% | 0.47% |
| 2009-12-31 | 89.61 | 89.11 | 81.07 | 90.42% | 90.48% | 1.13 | 1.27% | 1.26% | 6.85 | 7.68% | 7.64% | 0.56 | 0.63% | 0.62% |
| 2009-09-30 | 78.91 | 78.63 | 62.71 | 79.40% | 79.48% | 4.90 | 6.23% | 6.20% | 11.07 | 14.08% | 14.03% | 0.23 | 0.29% | 0.29% |
| 2009-06-30 | 78.38 | 77.49 | 57.31 | 72.81% | 73.11% | 8.39 | 10.82% | 10.70% | 10.43 | 13.46% | 13.31% | 2.25 | 2.91% | 2.88% |
| 2009-03-31 | 60.96 | 60.63 | 48.29 | 79.11% | 79.21% | 5.00 | 8.25% | 8.21% | 6.88 | 11.35% | 11.29% | 0.78 | 1.29% | 1.29% |
| 2008-12-31 | 44.61 | 44.49 | 36.82 | 82.49% | 82.54% | 1.84 | 4.14% | 4.13% | 4.70 | 10.57% | 10.54% | 1.24 | 2.78% | 2.77% |
| 2008-09-30 | 49.01 | 48.38 | 42.00 | 85.52% | 85.71% | 1.07 | 2.22% | 2.19% | 5.20 | 10.75% | 10.61% | 0.71 | 1.46% | 1.44% |
| 2008-06-30 | 59.59 | 59.43 | 50.34 | 84.44% | 84.47% | 5.26 | 8.85% | 8.83% | 2.50 | 4.21% | 4.20% | 1.42 | 2.38% | 2.38% |
| 2008-03-31 | 75.50 | 73.39 | 62.56 | 82.37% | 82.86% | 5.20 | 7.09% | 6.89% | 7.47 | 10.18% | 9.90% | 0.22 | 0.30% | 0.29% |
| 2007-12-31 | 102.05 | 100.75 | 66.92 | 65.13% | 65.58% | 21.57 | 21.41% | 21.13% | 12.48 | 12.39% | 12.23% | 0.69 | 0.69% | 0.69% |
| 2007-09-30 | 116.60 | 115.00 | 74.08 | 63.02% | 63.53% | 2.04 | 1.78% | 1.75% | 39.12 | 34.01% | 33.55% | 0.05 | 0.04% | 0.04% |
| 2007-06-30 | 11.67 | 11.03 | 9.42 | 79.56% | 80.69% | 0.45 | 4.05% | 3.83% | 1.53 | 13.89% | 13.12% | 0.02 | 0.16% | 0.15% |
| 2007-03-31 | 7.81 | 7.52 | 6.80 | 86.58% | 87.07% | 0.25 | 3.33% | 3.21% | 0.57 | 7.58% | 7.30% | 0.04 | 0.54% | 0.52% |
| 2006-12-31 | 5.70 | 5.42 | 4.77 | 82.85% | 83.69% | 0.26 | 4.76% | 4.53% | 0.46 | 8.52% | 8.10% | 0.13 | 2.39% | 2.28% |
| 2006-09-30 | 4.11 | 3.77 | 3.34 | 79.74% | 81.41% | 0.20 | 5.34% | 4.90% | 0.25 | 6.53% | 5.99% | 0.31 | 8.17% | 7.50% |
| 2006-06-30 | 3.86 | 3.71 | 3.45 | 88.84% | 89.28% | 0.20 | 5.38% | 5.17% | 0.17 | 4.60% | 4.42% | 0.03 | 0.91% | 0.87% |
| 2006-03-31 | 3.06 | 2.88 | 2.54 | 82.10% | 83.14% | 0.20 | 7.09% | 6.68% | 0.28 | 9.73% | 9.16% | 0.02 | 0.78% | 0.73% |
| 2005-12-31 | 6.68 | 6.24 | 5.52 | 81.45% | 82.67% | 0.94 | 15.09% | 14.09% | 0.14 | 2.19% | 2.05% | 0.08 | 1.27% | 1.19% |
| 2005-09-30 | 7.41 | 7.38 | 5.52 | 74.36% | 74.45% | 1.72 | 23.28% | 23.19% | 0.13 | 1.70% | 1.70% | 0.05 | 0.64% | 0.64% |
| 2005-06-30 | 7.92 | 7.89 | 5.67 | 71.46% | 71.56% | 1.76 | 22.35% | 22.27% | 0.34 | 4.30% | 4.29% | 0.15 | 1.89% | 1.88% |
| 2005-03-31 | 8.68 | 8.62 | 6.24 | 71.73% | 71.89% | 1.96 | 22.72% | 22.59% | 0.18 | 2.10% | 2.09% | 0.30 | 3.45% | 3.43% |
| 2004-12-31 | 9.46 | 9.44 | 6.46 | 68.24% | 68.32% | 2.44 | 25.90% | 25.83% | 0.39 | 4.14% | 4.13% | 0.16 | 1.72% | 1.72% |
| 2004-09-30 | 12.23 | 11.26 | 7.14 | 54.77% | 58.39% | 3.72 | 33.03% | 30.39% | 1.33 | 11.78% | 10.84% | 0.05 | 0.42% | 0.38% |