国泰合利6个月持有混合A
(023232)权益主动型公募混合型
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 | 10.94 | 10.81 | 1.27 | 10.61% | 11.62% | 8.89 | 82.21% | 81.29% | 0.58 | 5.38% | 5.31% | 0.04 | 0.41% | 0.41% |
| 2025-12-31 | 7.62 | 7.58 | 0.95 | 11.96% | 12.41% | 6.32 | 83.43% | 83.00% | 0.03 | 0.37% | 0.37% | 0.02 | 0.28% | 0.28% |
| 2025-09-30 | 9.63 | 9.40 | 1.51 | 16.10% | 15.70% | 6.86 | 73.00% | 71.19% | 0.44 | 4.66% | 4.55% | 0.83 | 6.24% | 8.56% |
| 2025-06-30 | 13.63 | 13.53 | 2.17 | 15.23% | 15.90% | 10.79 | 79.78% | 79.15% | 0.09 | 0.70% | 0.69% | 0.08 | 0.59% | 0.59% |