国泰鑫策略价值灵活配置混合C
(022784)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 | 0.45 | 0.43 | 0.01 | 3.13% | 2.97% | 0.38 | 83.13% | 83.98% | 0.06 | 13.29% | 12.62% | 0.00 | 0.45% | 0.43% |
| 2025-12-31 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 86.01% | 86.91% | 0.09 | 13.86% | 12.97% | 0.00 | 0.13% | 0.12% |
| 2025-09-30 | 1.52 | 1.13 | 0.00 | 0.00% | 0.00% | 1.38 | 88.04% | 91.10% | 0.13 | 11.93% | 8.87% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.48 | 2.68 | 0.00 | 0.00% | 0.00% | 2.97 | 81.20% | 85.51% | 0.19 | 7.02% | 5.41% | 0.10 | 3.80% | 2.93% |
| 2025-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.59 | 93.52% | 93.52% | 0.04 | 5.83% | 5.82% | 0.00 | 0.65% | 0.66% |
| 2024-12-31 | 0.85 | 0.68 | 0.00 | 0.00% | 0.00% | 0.82 | 95.81% | 96.66% | 0.03 | 4.17% | 3.33% | 0.00 | 0.02% | 0.01% |