国泰招享添利六个月持有混合发起E
(023924)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 | 9.36 | 9.30 | 1.74 | 17.97% | 18.55% | 7.09 | 76.25% | 75.71% | 0.54 | 5.77% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 17.41 | 17.13 | 2.90 | 15.30% | 16.66% | 11.69 | 68.22% | 67.11% | 0.82 | 4.80% | 4.73% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 28.62 | 28.58 | 5.01 | 17.36% | 17.49% | 18.71 | 65.48% | 65.38% | 0.22 | 0.78% | 0.78% | 0.08 | 0.29% | 0.29% |
| 2025-06-30 | 28.15 | 28.11 | 3.00 | 10.69% | 10.67% | 23.57 | 83.84% | 83.72% | 0.13 | 0.45% | 0.45% | 1.45 | 5.02% | 5.16% |