国泰金鹏蓝筹混合
(020009)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 21.38 | 21.06 | 19.75 | 92.23% | 92.35% | 0.01 | 0.03% | 0.02% | 1.55 | 7.36% | 7.25% | 0.08 | 0.38% | 0.38% |
| 2026-03-31 | 14.14 | 14.05 | 13.00 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.88 | 6.30% | 6.26% | 0.26 | 1.85% | 1.84% |
| 2025-12-31 | 14.22 | 13.82 | 13.05 | 91.58% | 91.82% | 0.00 | 0.00% | 0.00% | 1.14 | 8.24% | 8.01% | 0.02 | 0.18% | 0.17% |
| 2025-09-30 | 14.23 | 14.11 | 13.23 | 92.97% | 93.02% | 0.02 | 0.12% | 0.12% | 0.92 | 6.55% | 6.50% | 0.05 | 0.36% | 0.36% |
| 2025-06-30 | 10.77 | 10.69 | 9.96 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.70 | 6.50% | 6.45% | 0.12 | 1.13% | 1.12% |
| 2025-03-31 | 13.46 | 13.43 | 11.64 | 86.47% | 86.51% | 0.08 | 0.56% | 0.56% | 1.72 | 12.84% | 12.80% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 13.98 | 13.86 | 12.00 | 85.74% | 85.86% | 0.08 | 0.54% | 0.54% | 1.90 | 13.68% | 13.56% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 17.35 | 16.06 | 13.82 | 78.07% | 79.69% | 0.23 | 1.42% | 1.31% | 2.02 | 12.59% | 11.66% | 0.07 | 0.45% | 0.42% |
| 2024-06-30 | 18.89 | 18.55 | 15.39 | 81.14% | 81.48% | 0.90 | 4.87% | 4.78% | 2.59 | 13.94% | 13.69% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 18.59 | 18.51 | 16.85 | 90.57% | 90.61% | 0.90 | 4.86% | 4.84% | 0.68 | 3.69% | 3.67% | 0.16 | 0.88% | 0.88% |
| 2023-12-31 | 11.00 | 10.07 | 9.11 | 81.26% | 82.84% | 0.07 | 0.74% | 0.68% | 1.44 | 14.25% | 13.05% | 0.38 | 3.75% | 3.43% |
| 2023-09-30 | 8.36 | 8.31 | 7.44 | 88.92% | 88.97% | 0.07 | 0.89% | 0.89% | 0.82 | 9.82% | 9.77% | 0.03 | 0.37% | 0.37% |
| 2023-06-30 | 7.53 | 7.21 | 6.70 | 88.39% | 88.89% | 0.01 | 0.10% | 0.09% | 0.73 | 10.11% | 9.67% | 0.10 | 1.40% | 1.35% |
| 2023-03-31 | 6.95 | 6.93 | 6.32 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.62 | 8.99% | 8.96% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.50 | 5.48 | 4.95 | 90.00% | 90.02% | 0.01 | 0.10% | 0.10% | 0.50 | 9.20% | 9.18% | 0.04 | 0.70% | 0.70% |
| 2022-09-30 | 5.18 | 5.16 | 4.63 | 89.43% | 89.46% | 0.00 | 0.02% | 0.02% | 0.42 | 8.12% | 8.09% | 0.13 | 2.43% | 2.43% |
| 2022-06-30 | 5.75 | 5.73 | 5.32 | 92.36% | 92.39% | 0.04 | 0.70% | 0.69% | 0.28 | 4.86% | 4.84% | 0.12 | 2.08% | 2.08% |
| 2022-03-31 | 5.47 | 5.45 | 4.89 | 89.31% | 89.35% | 0.17 | 3.18% | 3.17% | 0.41 | 7.49% | 7.46% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.76 | 6.72 | 6.26 | 92.45% | 92.49% | 0.17 | 2.52% | 2.51% | 0.23 | 3.46% | 3.44% | 0.11 | 1.57% | 1.56% |
| 2021-09-30 | 6.48 | 6.36 | 5.69 | 87.50% | 87.73% | 0.20 | 3.09% | 3.03% | 0.55 | 8.72% | 8.56% | 0.04 | 0.69% | 0.68% |
| 2021-06-30 | 6.35 | 6.32 | 5.53 | 87.01% | 87.08% | 0.43 | 6.77% | 6.73% | 0.26 | 4.15% | 4.13% | 0.13 | 2.07% | 2.06% |
| 2021-03-31 | 5.87 | 5.84 | 4.92 | 83.77% | 83.84% | 0.33 | 5.63% | 5.61% | 0.51 | 8.70% | 8.66% | 0.11 | 1.90% | 1.89% |
| 2020-12-31 | 6.31 | 6.27 | 5.90 | 93.33% | 93.37% | 0.15 | 2.45% | 2.44% | 0.25 | 4.00% | 3.97% | 0.01 | 0.22% | 0.22% |
| 2020-09-30 | 5.74 | 5.60 | 4.93 | 85.54% | 85.91% | 0.05 | 0.89% | 0.87% | 0.72 | 12.84% | 12.51% | 0.04 | 0.73% | 0.71% |
| 2020-06-30 | 5.64 | 5.54 | 4.67 | 82.48% | 82.78% | 0.00 | 0.08% | 0.08% | 0.96 | 17.38% | 17.08% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 4.95 | 4.88 | 3.97 | 79.91% | 80.20% | 0.00 | 0.10% | 0.09% | 0.97 | 19.93% | 19.65% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 5.40 | 5.29 | 4.43 | 81.75% | 82.10% | 0.03 | 0.60% | 0.58% | 0.93 | 17.61% | 17.27% | 0.00 | 0.04% | 0.05% |
| 2019-09-30 | 5.02 | 4.99 | 4.06 | 80.73% | 80.82% | 0.00 | 0.09% | 0.09% | 0.64 | 12.72% | 12.66% | 0.02 | 0.45% | 0.45% |
| 2019-06-30 | 4.89 | 4.85 | 3.63 | 74.06% | 74.27% | 0.03 | 0.68% | 0.68% | 0.92 | 19.02% | 18.86% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 5.34 | 5.28 | 4.09 | 76.22% | 76.49% | 0.04 | 0.73% | 0.72% | 0.92 | 17.34% | 17.14% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 4.39 | 4.37 | 3.36 | 76.53% | 76.61% | 0.23 | 5.29% | 5.27% | 0.79 | 18.09% | 18.02% | 0.00 | 0.09% | 0.10% |
| 2018-09-30 | 5.37 | 5.35 | 4.20 | 78.17% | 78.24% | 0.20 | 3.82% | 3.81% | 0.66 | 12.28% | 12.24% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 6.00 | 5.81 | 4.68 | 77.26% | 77.97% | 0.20 | 3.51% | 3.40% | 1.11 | 19.13% | 18.52% | 0.01 | 0.10% | 0.11% |
| 2018-03-31 | 6.68 | 6.55 | 4.57 | 67.79% | 68.43% | 0.00 | 0.07% | 0.06% | 1.54 | 23.52% | 23.05% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 6.30 | 6.21 | 5.14 | 81.28% | 81.54% | 0.20 | 3.28% | 3.24% | 0.68 | 10.91% | 10.76% | 0.08 | 1.23% | 1.21% |
| 2017-09-30 | 6.15 | 6.12 | 4.81 | 78.70% | 78.30% | 0.20 | 3.33% | 3.32% | 0.43 | 6.98% | 6.94% | 0.51 | 7.79% | 8.25% |
| 2017-06-30 | 5.79 | 5.76 | 4.40 | 75.87% | 75.99% | 0.20 | 3.53% | 3.52% | 1.14 | 19.86% | 19.75% | 0.04 | 0.74% | 0.74% |
| 2017-03-31 | 5.66 | 5.63 | 4.16 | 73.39% | 73.51% | 0.30 | 5.40% | 5.38% | 0.92 | 16.26% | 16.18% | 0.09 | 1.63% | 1.63% |
| 2016-12-31 | 5.37 | 5.35 | 3.89 | 72.36% | 72.46% | 0.30 | 5.69% | 5.67% | 1.00 | 18.71% | 18.64% | 0.17 | 3.24% | 3.23% |
| 2016-09-30 | 5.55 | 5.53 | 3.74 | 67.17% | 67.33% | 0.30 | 5.52% | 5.49% | 1.50 | 27.22% | 27.09% | 0.01 | 0.09% | 0.09% |
| 2016-06-30 | 5.75 | 5.72 | 3.36 | 58.29% | 58.51% | 0.30 | 5.32% | 5.30% | 1.58 | 27.58% | 27.43% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 6.03 | 6.01 | 3.67 | 60.70% | 60.88% | 0.01 | 0.21% | 0.21% | 2.14 | 35.68% | 35.51% | 0.01 | 0.25% | 0.25% |
| 2015-12-31 | 7.14 | 7.10 | 5.00 | 69.89% | 70.07% | 0.01 | 0.12% | 0.12% | 1.88 | 26.50% | 26.34% | 0.25 | 3.49% | 3.47% |
| 2015-09-30 | 6.30 | 6.28 | 4.18 | 66.17% | 66.29% | 0.15 | 2.39% | 2.38% | 1.96 | 31.20% | 31.10% | 0.01 | 0.24% | 0.23% |
| 2015-06-30 | 9.36 | 9.00 | 8.22 | 87.31% | 87.80% | 0.49 | 5.49% | 5.28% | 0.58 | 6.43% | 6.18% | 0.07 | 0.77% | 0.74% |
| 2015-03-31 | 12.95 | 12.77 | 11.98 | 92.43% | 92.54% | 0.59 | 4.63% | 4.56% | 0.31 | 2.44% | 2.41% | 0.06 | 0.50% | 0.49% |
| 2014-12-31 | 14.53 | 14.34 | 13.09 | 89.90% | 90.03% | 0.44 | 3.08% | 3.04% | 0.87 | 6.09% | 6.01% | 0.13 | 0.93% | 0.92% |
| 2014-09-30 | 11.62 | 11.54 | 10.52 | 90.40% | 90.48% | 0.52 | 4.50% | 4.46% | 0.28 | 2.46% | 2.44% | 0.11 | 0.99% | 0.99% |
| 2014-06-30 | 11.27 | 11.18 | 9.43 | 83.51% | 83.65% | 0.52 | 4.63% | 4.59% | 1.31 | 11.75% | 11.65% | 0.01 | 0.11% | 0.11% |
| 2014-03-31 | 11.48 | 11.42 | 9.73 | 84.73% | 84.81% | 0.42 | 3.68% | 3.66% | 1.25 | 10.91% | 10.86% | 0.08 | 0.68% | 0.67% |
| 2013-12-31 | 12.60 | 12.47 | 11.27 | 89.31% | 89.43% | 0.69 | 5.52% | 5.46% | 0.63 | 5.05% | 5.00% | 0.01 | 0.12% | 0.11% |
| 2013-09-30 | 12.92 | 12.84 | 11.45 | 88.53% | 88.60% | 0.35 | 2.73% | 2.71% | 1.07 | 8.37% | 8.32% | 0.05 | 0.37% | 0.37% |
| 2013-06-30 | 11.87 | 11.81 | 9.76 | 82.10% | 82.19% | 0.98 | 8.30% | 8.26% | 0.59 | 5.01% | 4.99% | 0.54 | 4.59% | 4.56% |
| 2013-03-31 | 13.73 | 13.61 | 11.80 | 85.79% | 85.91% | 0.95 | 6.97% | 6.91% | 0.97 | 7.11% | 7.05% | 0.02 | 0.13% | 0.13% |
| 2012-12-31 | 13.86 | 13.63 | 10.98 | 78.84% | 79.18% | 0.54 | 3.95% | 3.89% | 2.33 | 17.08% | 16.80% | 0.02 | 0.13% | 0.13% |
| 2012-09-30 | 12.79 | 12.75 | 10.59 | 82.74% | 82.79% | 0.63 | 4.96% | 4.95% | 1.53 | 12.01% | 11.97% | 0.04 | 0.29% | 0.29% |
| 2012-06-30 | 14.07 | 14.01 | 12.10 | 85.95% | 86.00% | 0.63 | 4.53% | 4.51% | 1.30 | 9.26% | 9.23% | 0.04 | 0.26% | 0.26% |
| 2012-03-31 | 14.11 | 14.05 | 12.19 | 86.34% | 86.39% | 0.77 | 5.48% | 5.46% | 1.08 | 7.69% | 7.66% | 0.07 | 0.49% | 0.49% |
| 2011-12-31 | 16.81 | 16.42 | 14.35 | 84.99% | 85.35% | 0.68 | 4.15% | 4.05% | 1.45 | 8.84% | 8.63% | 0.33 | 2.02% | 1.97% |
| 2011-09-30 | 18.38 | 18.27 | 15.92 | 86.54% | 86.62% | 0.37 | 2.03% | 2.02% | 2.07 | 11.33% | 11.27% | 0.02 | 0.10% | 0.09% |
| 2011-06-30 | 21.08 | 21.02 | 18.28 | 86.69% | 86.72% | 1.03 | 4.91% | 4.90% | 1.74 | 8.26% | 8.24% | 0.03 | 0.14% | 0.14% |
| 2011-03-31 | 20.66 | 20.56 | 17.53 | 84.77% | 84.83% | 1.03 | 5.02% | 5.00% | 1.88 | 9.15% | 9.11% | 0.22 | 1.06% | 1.06% |
| 2010-12-31 | 21.19 | 21.11 | 19.10 | 90.07% | 90.11% | 0.95 | 4.50% | 4.48% | 1.10 | 5.23% | 5.21% | 0.04 | 0.20% | 0.20% |
| 2010-09-30 | 22.97 | 22.74 | 20.26 | 88.09% | 88.21% | 0.99 | 4.34% | 4.30% | 0.71 | 3.13% | 3.10% | 0.21 | 0.92% | 0.91% |
| 2010-06-30 | 20.40 | 20.18 | 17.48 | 85.53% | 85.69% | 1.05 | 5.23% | 5.17% | 1.52 | 7.54% | 7.46% | 0.04 | 0.21% | 0.21% |
| 2010-03-31 | 26.34 | 26.17 | 22.95 | 87.05% | 87.13% | 0.67 | 2.58% | 2.56% | 1.70 | 6.52% | 6.47% | 0.07 | 0.26% | 0.27% |
| 2009-12-31 | 27.94 | 27.80 | 25.01 | 89.44% | 89.48% | 1.29 | 4.62% | 4.60% | 1.40 | 5.05% | 5.03% | 0.25 | 0.89% | 0.89% |
| 2009-09-30 | 24.37 | 24.28 | 19.58 | 80.27% | 80.33% | 0.55 | 2.27% | 2.26% | 4.21 | 17.33% | 17.27% | 0.03 | 0.13% | 0.14% |
| 2009-06-30 | 24.18 | 24.04 | 19.23 | 80.02% | 79.55% | 0.00 | 0.01% | 0.01% | 3.08 | 12.81% | 12.74% | 1.86 | 7.16% | 7.70% |
| 2009-03-31 | 20.38 | 20.30 | 15.31 | 75.01% | 75.10% | 0.00 | 0.01% | 0.01% | 4.94 | 24.33% | 24.24% | 0.13 | 0.65% | 0.65% |
| 2008-12-31 | 16.07 | 16.02 | 13.00 | 80.82% | 80.88% | 0.97 | 6.05% | 6.03% | 1.63 | 10.18% | 10.14% | 0.47 | 2.95% | 2.95% |
| 2008-09-30 | 18.99 | 18.92 | 15.35 | 80.75% | 80.82% | 0.96 | 5.10% | 5.08% | 1.09 | 5.75% | 5.73% | 0.09 | 0.47% | 0.47% |
| 2008-06-30 | 23.77 | 23.63 | 18.44 | 77.45% | 77.58% | 2.00 | 8.47% | 8.42% | 2.42 | 10.25% | 10.19% | 0.89 | 3.79% | 3.77% |
| 2008-03-31 | 31.20 | 30.88 | 25.15 | 80.40% | 80.61% | 1.98 | 6.42% | 6.35% | 3.02 | 9.78% | 9.68% | 0.05 | 0.16% | 0.16% |
| 2007-12-31 | 46.70 | 46.35 | 35.03 | 74.82% | 75.00% | 1.48 | 3.20% | 3.18% | 10.11 | 21.80% | 21.64% | 0.08 | 0.16% | 0.16% |
| 2007-09-30 | 55.01 | 54.33 | 47.75 | 86.64% | 86.80% | 0.01 | 0.02% | 0.02% | 7.01 | 12.91% | 12.75% | 0.23 | 0.41% | 0.41% |
| 2007-06-30 | 30.70 | 30.00 | 17.78 | 56.91% | 57.90% | 0.00 | 0.00% | 0.00% | 12.71 | 42.37% | 41.40% | 0.21 | 0.72% | 0.70% |
| 2007-03-31 | 36.32 | 35.41 | 32.51 | 89.25% | 89.50% | 0.10 | 0.29% | 0.29% | 2.91 | 8.22% | 8.02% | 0.79 | 2.24% | 2.19% |
| 2006-12-31 | 16.26 | 15.55 | 14.13 | 86.26% | 86.86% | 0.07 | 0.43% | 0.41% | 2.02 | 12.99% | 12.42% | 0.05 | 0.32% | 0.31% |