国泰多策略收益灵活配置混合C
(023289)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 | 2.91 | 2.90 | 0.19 | 6.07% | 6.51% | 2.28 | 78.56% | 78.19% | 0.42 | 14.58% | 14.51% | 0.02 | 0.79% | 0.79% |
| 2025-12-31 | 5.95 | 5.75 | 0.56 | 6.26% | 9.41% | 4.40 | 76.44% | 73.87% | 0.40 | 6.92% | 6.69% | 0.02 | 0.30% | 0.29% |
| 2025-09-30 | 10.62 | 10.34 | 0.00 | 0.00% | 0.00% | 9.56 | 89.75% | 90.01% | 0.36 | 3.49% | 3.40% | 0.05 | 0.48% | 0.47% |
| 2025-06-30 | 4.59 | 4.44 | 0.00 | 0.00% | 0.00% | 4.24 | 92.13% | 92.39% | 0.33 | 7.44% | 7.19% | 0.02 | 0.43% | 0.42% |
| 2025-03-31 | 2.19 | 2.16 | 0.00 | 0.00% | 0.00% | 1.24 | 57.42% | 56.61% | 0.20 | 9.31% | 9.17% | 0.15 | 5.49% | 6.83% |