国泰安益灵活配置混合E
(022049)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 | 1.16 | 1.15 | 1.08 | 92.90% | 92.97% | 0.06 | 5.58% | 5.52% | 0.01 | 1.13% | 1.12% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 2.12 | 1.74 | 1.54 | 66.71% | 72.66% | 0.09 | 5.41% | 4.44% | 0.48 | 27.85% | 22.87% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.98 | 2.95 | 2.76 | 92.71% | 92.78% | 0.16 | 5.54% | 5.48% | 0.05 | 1.65% | 1.63% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 3.06 | 2.83 | 2.60 | 83.61% | 84.86% | 0.16 | 5.75% | 5.31% | 0.29 | 10.24% | 9.46% | 0.01 | 0.40% | 0.37% |
| 2025-03-31 | 2.77 | 2.77 | 2.62 | 94.39% | 94.39% | 0.14 | 5.05% | 5.05% | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.10 | 58.60% | 58.86% | 0.07 | 41.40% | 41.13% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 96.30% | 96.67% | 0.00 | 3.70% | 3.33% |