国泰成长优选混合
(020026)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 | 4.34 | 4.31 | 2.84 | 65.25% | 65.49% | 0.00 | 0.00% | 0.00% | 1.36 | 31.55% | 31.33% | 0.14 | 3.20% | 3.18% |
| 2025-12-31 | 4.92 | 4.88 | 3.25 | 65.81% | 66.11% | 0.25 | 5.12% | 5.07% | 1.31 | 26.80% | 26.57% | 0.11 | 2.27% | 2.25% |
| 2025-09-30 | 5.14 | 5.08 | 4.53 | 87.99% | 88.11% | 0.26 | 5.15% | 5.10% | 0.06 | 1.27% | 1.25% | 0.28 | 5.59% | 5.54% |
| 2025-06-30 | 3.35 | 3.29 | 3.12 | 92.73% | 92.88% | 0.16 | 4.80% | 4.70% | 0.05 | 1.61% | 1.58% | 0.03 | 0.86% | 0.84% |
| 2025-03-31 | 3.68 | 3.57 | 3.30 | 89.25% | 89.56% | 0.22 | 6.07% | 5.89% | 0.11 | 3.02% | 2.94% | 0.06 | 1.66% | 1.61% |
| 2024-12-31 | 4.09 | 4.05 | 3.53 | 86.02% | 86.15% | 0.22 | 5.36% | 5.31% | 0.34 | 8.47% | 8.39% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 4.23 | 4.21 | 3.73 | 88.13% | 88.17% | 0.24 | 5.60% | 5.58% | 0.23 | 5.58% | 5.56% | 0.03 | 0.69% | 0.69% |
| 2024-06-30 | 3.84 | 3.81 | 3.26 | 84.79% | 84.89% | 0.00 | 0.11% | 0.11% | 0.38 | 10.09% | 10.02% | 0.19 | 5.01% | 4.98% |
| 2024-03-31 | 4.19 | 4.12 | 3.47 | 82.48% | 82.75% | 0.23 | 5.52% | 5.44% | 0.37 | 9.00% | 8.86% | 0.12 | 3.00% | 2.95% |
| 2023-12-31 | 4.82 | 4.75 | 4.25 | 87.86% | 88.06% | 0.17 | 3.50% | 3.44% | 0.38 | 8.02% | 7.89% | 0.03 | 0.62% | 0.61% |
| 2023-09-30 | 4.94 | 4.92 | 4.58 | 92.70% | 92.72% | 0.29 | 5.92% | 5.90% | 0.04 | 0.72% | 0.72% | 0.03 | 0.66% | 0.66% |
| 2023-06-30 | 5.62 | 5.59 | 5.12 | 91.06% | 91.11% | 0.29 | 5.12% | 5.09% | 0.18 | 3.25% | 3.23% | 0.03 | 0.57% | 0.57% |
| 2023-03-31 | 5.84 | 5.81 | 5.38 | 92.02% | 92.07% | 0.31 | 5.27% | 5.24% | 0.15 | 2.60% | 2.58% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 5.72 | 5.68 | 5.14 | 89.77% | 89.84% | 0.33 | 5.86% | 5.82% | 0.24 | 4.21% | 4.18% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 6.14 | 6.11 | 5.71 | 92.92% | 92.96% | 0.38 | 6.24% | 6.21% | 0.04 | 0.70% | 0.69% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 7.33 | 7.26 | 6.69 | 91.24% | 91.32% | 0.19 | 2.62% | 2.59% | 0.25 | 3.48% | 3.45% | 0.19 | 2.66% | 2.64% |
| 2022-03-31 | 7.05 | 7.02 | 6.48 | 91.91% | 91.94% | 0.41 | 5.83% | 5.81% | 0.15 | 2.14% | 2.13% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 8.89 | 8.72 | 8.14 | 91.36% | 91.54% | 0.46 | 5.25% | 5.15% | 0.27 | 3.15% | 3.08% | 0.02 | 0.24% | 0.23% |
| 2021-09-30 | 9.13 | 9.07 | 8.50 | 93.11% | 93.15% | 0.50 | 5.52% | 5.48% | 0.10 | 1.07% | 1.06% | 0.03 | 0.30% | 0.31% |
| 2021-06-30 | 10.97 | 10.77 | 9.45 | 85.90% | 86.16% | 0.51 | 4.78% | 4.69% | 0.89 | 8.26% | 8.11% | 0.11 | 1.06% | 1.04% |
| 2021-03-31 | 10.78 | 10.70 | 9.91 | 91.85% | 91.90% | 0.20 | 1.91% | 1.90% | 0.51 | 4.73% | 4.70% | 0.16 | 1.51% | 1.50% |
| 2020-12-31 | 14.16 | 13.80 | 12.86 | 90.53% | 90.78% | 0.07 | 0.53% | 0.51% | 1.07 | 7.74% | 7.54% | 0.17 | 1.20% | 1.17% |
| 2020-09-30 | 14.68 | 14.24 | 11.94 | 80.77% | 81.35% | 0.00 | 0.00% | 0.00% | 2.72 | 19.10% | 18.53% | 0.02 | 0.13% | 0.12% |
| 2020-06-30 | 18.12 | 17.77 | 15.97 | 87.91% | 88.14% | 0.00 | 0.00% | 0.00% | 1.10 | 6.20% | 6.08% | 1.05 | 5.89% | 5.78% |
| 2020-03-31 | 18.03 | 17.94 | 16.09 | 89.17% | 89.23% | 0.00 | 0.00% | 0.00% | 1.89 | 10.56% | 10.50% | 0.05 | 0.27% | 0.27% |
| 2019-12-31 | 22.92 | 22.36 | 20.13 | 87.53% | 87.83% | 1.11 | 4.95% | 4.83% | 1.61 | 7.22% | 7.04% | 0.07 | 0.30% | 0.30% |
| 2019-09-30 | 25.21 | 25.05 | 21.53 | 85.32% | 85.41% | 1.50 | 5.99% | 5.95% | 2.09 | 8.36% | 8.31% | 0.08 | 0.33% | 0.33% |
| 2019-06-30 | 25.59 | 25.19 | 21.52 | 83.84% | 84.10% | 1.50 | 5.95% | 5.86% | 1.33 | 5.28% | 5.19% | 0.54 | 2.15% | 2.11% |
| 2019-03-31 | 31.06 | 30.52 | 27.31 | 87.70% | 87.91% | 1.43 | 4.67% | 4.59% | 1.09 | 3.58% | 3.52% | 1.24 | 4.05% | 3.98% |
| 2018-12-31 | 26.99 | 26.36 | 20.89 | 76.87% | 77.41% | 0.50 | 1.88% | 1.84% | 1.87 | 7.09% | 6.92% | 0.05 | 0.18% | 0.18% |
| 2018-09-30 | 34.48 | 34.08 | 30.56 | 88.49% | 88.62% | 0.00 | 0.00% | 0.00% | 2.04 | 5.97% | 5.90% | 0.09 | 0.26% | 0.26% |
| 2018-06-30 | 48.21 | 47.67 | 41.83 | 86.61% | 86.76% | 0.00 | 0.00% | 0.00% | 5.60 | 11.76% | 11.62% | 0.18 | 0.38% | 0.38% |
| 2018-03-31 | 62.22 | 59.93 | 50.22 | 79.97% | 80.72% | 0.00 | 0.00% | 0.00% | 5.45 | 9.10% | 8.76% | 0.57 | 0.95% | 0.91% |
| 2017-12-31 | 61.04 | 60.39 | 52.39 | 85.67% | 85.81% | 0.00 | 0.00% | 0.00% | 7.51 | 12.44% | 12.31% | 0.39 | 0.65% | 0.65% |
| 2017-09-30 | 44.93 | 44.69 | 39.45 | 87.75% | 87.81% | 0.00 | 0.00% | 0.00% | 4.74 | 10.61% | 10.56% | 0.23 | 0.52% | 0.52% |
| 2017-06-30 | 21.63 | 21.42 | 18.29 | 84.39% | 84.54% | 0.00 | 0.00% | 0.00% | 2.71 | 12.67% | 12.55% | 0.63 | 2.94% | 2.91% |
| 2017-03-31 | 11.38 | 10.65 | 7.66 | 72.00% | 67.34% | 0.00 | 0.00% | 0.00% | 2.07 | 19.42% | 18.17% | 1.65 | 8.58% | 14.49% |
| 2016-12-31 | 4.04 | 4.01 | 2.95 | 72.75% | 72.95% | 0.00 | 0.02% | 0.02% | 0.88 | 21.84% | 21.68% | 0.22 | 5.39% | 5.35% |
| 2016-09-30 | 5.00 | 4.63 | 3.82 | 74.59% | 76.48% | 0.00 | 0.02% | 0.02% | 0.98 | 21.23% | 19.65% | 0.19 | 4.16% | 3.85% |
| 2016-06-30 | 1.09 | 1.08 | 0.89 | 81.85% | 82.02% | 0.00 | 0.09% | 0.09% | 0.19 | 17.90% | 17.73% | 0.00 | 0.16% | 0.16% |
| 2016-03-31 | 1.01 | 1.00 | 0.81 | 80.41% | 80.52% | 0.04 | 4.10% | 4.08% | 0.15 | 15.10% | 15.01% | 0.00 | 0.39% | 0.39% |
| 2015-12-31 | 1.14 | 1.13 | 0.83 | 73.60% | 72.89% | 0.04 | 3.66% | 3.62% | 0.15 | 12.94% | 12.81% | 0.12 | 9.80% | 10.68% |
| 2015-09-30 | 0.98 | 0.96 | 0.78 | 79.25% | 79.70% | 0.04 | 4.35% | 4.25% | 0.15 | 15.87% | 15.53% | 0.01 | 0.53% | 0.52% |
| 2015-06-30 | 1.62 | 1.44 | 1.30 | 77.65% | 80.13% | 0.05 | 3.60% | 3.20% | 0.06 | 3.93% | 3.49% | 0.21 | 14.82% | 13.18% |
| 2015-03-31 | 1.73 | 1.69 | 1.53 | 88.35% | 88.59% | 0.00 | 0.00% | 0.00% | 0.14 | 8.33% | 8.16% | 0.06 | 3.32% | 3.25% |
| 2014-12-31 | 1.30 | 1.27 | 1.16 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.49% | 9.30% | 0.02 | 1.34% | 1.32% |
| 2014-09-30 | 1.54 | 1.49 | 1.35 | 87.48% | 87.89% | 0.00 | 0.00% | 0.00% | 0.16 | 11.05% | 10.69% | 0.02 | 1.47% | 1.42% |
| 2014-06-30 | 1.07 | 1.01 | 0.84 | 77.47% | 78.76% | 0.00 | 0.00% | 0.00% | 0.23 | 22.32% | 21.04% | 0.00 | 0.21% | 0.20% |
| 2014-03-31 | 0.83 | 0.82 | 0.71 | 84.77% | 84.94% | 0.04 | 4.86% | 4.80% | 0.08 | 9.18% | 9.08% | 0.01 | 1.19% | 1.18% |
| 2013-12-31 | 0.52 | 0.52 | 0.46 | 88.43% | 88.48% | 0.00 | 0.00% | 0.00% | 0.06 | 11.44% | 11.39% | 0.00 | 0.13% | 0.13% |
| 2013-09-30 | 0.60 | 0.59 | 0.52 | 85.36% | 85.69% | 0.00 | 0.00% | 0.00% | 0.08 | 14.10% | 13.78% | 0.00 | 0.54% | 0.53% |
| 2013-06-30 | 0.59 | 0.58 | 0.52 | 87.45% | 87.81% | 0.00 | 0.00% | 0.00% | 0.07 | 11.72% | 11.38% | 0.00 | 0.83% | 0.81% |
| 2013-03-31 | 0.70 | 0.68 | 0.60 | 86.25% | 86.57% | 0.04 | 5.88% | 5.75% | 0.04 | 6.29% | 6.14% | 0.01 | 1.58% | 1.54% |
| 2012-12-31 | 1.02 | 1.01 | 0.78 | 76.35% | 76.45% | 0.04 | 3.95% | 3.93% | 0.07 | 7.29% | 7.26% | 0.00 | 0.17% | 0.18% |
| 2012-09-30 | 1.06 | 1.06 | 0.88 | 82.68% | 82.77% | 0.04 | 3.78% | 3.76% | 0.09 | 8.72% | 8.67% | 0.00 | 0.10% | 0.10% |
| 2012-06-30 | 1.44 | 1.44 | 1.15 | 79.23% | 79.30% | 0.04 | 2.79% | 2.78% | 0.08 | 5.80% | 5.78% | 0.00 | 0.29% | 0.29% |