国泰君安红利量化选股混合C
(021920)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 | 1.65 | 1.65 | 1.50 | 91.16% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 8.41% | 8.39% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 1.41 | 1.10 | 1.01 | 63.35% | 71.50% | 0.00 | 0.00% | 0.00% | 0.40 | 36.21% | 28.15% | 0.00 | 0.44% | 0.35% |
| 2025-09-30 | 1.21 | 1.20 | 1.11 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 0.10 | 8.01% | 7.98% | 0.00 | 0.31% | 0.32% |
| 2025-06-30 | 1.38 | 1.35 | 1.24 | 89.83% | 90.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.82% | 9.65% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 2.20 | 2.18 | 2.01 | 91.54% | 91.62% | 0.00 | 0.00% | 0.00% | 0.18 | 8.26% | 8.18% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 2.06 | 2.03 | 1.90 | 91.94% | 92.06% | 0.00 | 0.00% | 0.00% | 0.15 | 7.55% | 7.43% | 0.01 | 0.51% | 0.51% |