国泰金鼎价值混合
(519021)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 | 5.03 | 5.02 | 4.24 | 84.19% | 84.25% | 0.01 | 0.15% | 0.15% | 0.73 | 14.59% | 14.54% | 0.05 | 1.07% | 1.06% |
| 2025-12-31 | 4.96 | 4.86 | 4.50 | 90.41% | 90.62% | 0.05 | 0.98% | 0.96% | 0.41 | 8.47% | 8.29% | 0.01 | 0.14% | 0.13% |
| 2025-09-30 | 5.16 | 5.10 | 4.79 | 92.76% | 92.83% | 0.04 | 0.86% | 0.85% | 0.26 | 5.19% | 5.14% | 0.06 | 1.19% | 1.18% |
| 2025-06-30 | 4.55 | 4.53 | 4.06 | 89.11% | 89.16% | 0.01 | 0.16% | 0.16% | 0.42 | 9.26% | 9.22% | 0.07 | 1.47% | 1.46% |
| 2025-03-31 | 4.45 | 4.44 | 3.99 | 89.65% | 89.67% | 0.01 | 0.13% | 0.13% | 0.42 | 9.46% | 9.44% | 0.03 | 0.76% | 0.76% |
| 2024-12-31 | 4.50 | 4.48 | 3.54 | 78.52% | 78.61% | 0.00 | 0.00% | 0.00% | 0.96 | 21.42% | 21.33% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.01 | 4.79 | 4.09 | 80.75% | 81.57% | 0.00 | 0.00% | 0.00% | 0.92 | 19.20% | 18.38% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.45 | 4.44 | 3.03 | 67.91% | 68.01% | 0.00 | 0.00% | 0.00% | 1.38 | 31.16% | 31.06% | 0.04 | 0.93% | 0.93% |
| 2024-03-31 | 4.59 | 4.55 | 3.47 | 75.45% | 75.64% | 0.00 | 0.00% | 0.00% | 1.09 | 24.02% | 23.84% | 0.02 | 0.53% | 0.52% |
| 2023-12-31 | 4.88 | 4.87 | 4.01 | 82.07% | 82.12% | 0.00 | 0.00% | 0.00% | 0.87 | 17.87% | 17.82% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 5.13 | 5.11 | 3.74 | 72.90% | 73.01% | 0.00 | 0.00% | 0.00% | 1.38 | 27.02% | 26.91% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.85 | 5.57 | 4.96 | 83.99% | 84.74% | 0.00 | 0.00% | 0.00% | 0.89 | 15.94% | 15.19% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 6.22 | 5.95 | 5.07 | 80.74% | 81.56% | 0.00 | 0.00% | 0.00% | 1.14 | 19.19% | 18.37% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.89 | 5.86 | 5.09 | 86.38% | 86.45% | 0.00 | 0.00% | 0.00% | 0.79 | 13.54% | 13.47% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 6.50 | 6.33 | 5.39 | 82.44% | 82.91% | 0.00 | 0.00% | 0.00% | 1.11 | 17.48% | 17.01% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 7.13 | 7.05 | 6.01 | 84.24% | 84.41% | 0.00 | 0.00% | 0.00% | 1.03 | 14.61% | 14.45% | 0.08 | 1.15% | 1.14% |
| 2022-03-31 | 6.67 | 6.53 | 5.88 | 87.96% | 88.21% | 0.00 | 0.00% | 0.00% | 0.78 | 11.94% | 11.69% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 8.80 | 8.69 | 7.30 | 82.72% | 82.93% | 0.01 | 0.10% | 0.10% | 1.47 | 16.94% | 16.73% | 0.02 | 0.24% | 0.24% |
| 2021-09-30 | 9.08 | 8.80 | 7.45 | 81.48% | 82.04% | 0.00 | 0.00% | 0.00% | 1.62 | 18.45% | 17.89% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 10.75 | 10.32 | 9.05 | 83.51% | 84.17% | 0.00 | 0.00% | 0.00% | 1.70 | 16.43% | 15.77% | 0.01 | 0.06% | 0.06% |
| 2021-03-31 | 9.99 | 9.95 | 7.88 | 78.82% | 78.90% | 0.00 | 0.00% | 0.00% | 2.08 | 20.91% | 20.83% | 0.03 | 0.27% | 0.27% |
| 2020-12-31 | 13.01 | 12.33 | 10.54 | 79.99% | 81.03% | 0.00 | 0.00% | 0.00% | 1.84 | 14.96% | 14.18% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 10.98 | 10.94 | 9.30 | 84.59% | 84.66% | 0.00 | 0.00% | 0.00% | 1.68 | 15.35% | 15.28% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 11.20 | 11.14 | 9.34 | 83.35% | 83.43% | 0.00 | 0.00% | 0.00% | 1.66 | 14.90% | 14.83% | 0.20 | 1.75% | 1.74% |
| 2020-03-31 | 9.92 | 9.78 | 7.97 | 80.01% | 80.30% | 0.02 | 0.22% | 0.21% | 1.93 | 19.69% | 19.40% | 0.01 | 0.08% | 0.09% |
| 2019-12-31 | 10.83 | 10.59 | 8.84 | 81.27% | 81.68% | 0.38 | 3.56% | 3.48% | 1.60 | 15.08% | 14.75% | 0.01 | 0.09% | 0.09% |
| 2019-09-30 | 9.84 | 9.80 | 8.16 | 82.91% | 82.96% | 0.35 | 3.57% | 3.56% | 1.03 | 10.46% | 10.42% | 0.03 | 0.29% | 0.30% |
| 2019-06-30 | 9.69 | 9.65 | 7.16 | 73.74% | 73.87% | 0.35 | 3.63% | 3.62% | 1.46 | 15.10% | 15.02% | 0.03 | 0.27% | 0.27% |
| 2019-03-31 | 9.81 | 9.71 | 7.37 | 74.86% | 75.14% | 0.36 | 3.73% | 3.69% | 1.64 | 16.87% | 16.68% | 0.04 | 0.42% | 0.41% |
| 2018-12-31 | 7.93 | 7.91 | 5.96 | 75.09% | 75.16% | 0.05 | 0.63% | 0.63% | 1.11 | 14.05% | 14.01% | 0.01 | 0.11% | 0.11% |
| 2018-09-30 | 9.10 | 9.07 | 7.26 | 79.73% | 79.78% | 0.00 | 0.00% | 0.00% | 1.83 | 20.18% | 20.13% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 9.90 | 9.72 | 7.76 | 77.93% | 78.33% | 0.00 | 0.00% | 0.00% | 2.14 | 21.99% | 21.59% | 0.01 | 0.08% | 0.08% |
| 2018-03-31 | 10.93 | 10.73 | 6.58 | 59.43% | 60.18% | 0.30 | 2.80% | 2.74% | 3.90 | 36.36% | 35.69% | 0.15 | 1.41% | 1.39% |
| 2017-12-31 | 11.51 | 11.47 | 10.33 | 89.69% | 89.73% | 0.60 | 5.23% | 5.21% | 0.56 | 4.86% | 4.84% | 0.03 | 0.22% | 0.22% |
| 2017-09-30 | 11.67 | 11.62 | 10.72 | 91.82% | 91.85% | 0.60 | 5.16% | 5.14% | 0.33 | 2.88% | 2.87% | 0.02 | 0.14% | 0.14% |
| 2017-06-30 | 12.41 | 12.35 | 10.59 | 85.30% | 85.36% | 0.60 | 4.85% | 4.83% | 1.20 | 9.74% | 9.70% | 0.01 | 0.11% | 0.11% |
| 2017-03-31 | 12.26 | 12.22 | 9.91 | 80.73% | 80.80% | 0.70 | 5.72% | 5.70% | 1.22 | 10.00% | 9.96% | 0.43 | 3.55% | 3.54% |
| 2016-12-31 | 12.05 | 12.01 | 10.00 | 82.90% | 82.96% | 1.00 | 8.33% | 8.30% | 0.84 | 7.02% | 6.99% | 0.21 | 1.75% | 1.75% |
| 2016-09-30 | 15.54 | 15.11 | 10.61 | 67.37% | 68.28% | 1.00 | 6.65% | 6.46% | 3.40 | 22.51% | 21.88% | 0.02 | 0.16% | 0.17% |
| 2016-06-30 | 14.88 | 14.77 | 13.30 | 89.30% | 89.37% | 0.50 | 3.38% | 3.36% | 1.07 | 7.23% | 7.18% | 0.01 | 0.09% | 0.09% |
| 2016-03-31 | 16.47 | 16.42 | 12.60 | 76.43% | 76.51% | 0.71 | 4.33% | 4.31% | 2.22 | 13.53% | 13.49% | 0.04 | 0.23% | 0.23% |
| 2015-12-31 | 20.88 | 20.70 | 19.43 | 93.00% | 93.06% | 0.71 | 3.44% | 3.41% | 0.72 | 3.45% | 3.42% | 0.02 | 0.11% | 0.11% |
| 2015-09-30 | 15.95 | 15.90 | 12.07 | 75.62% | 75.69% | 0.00 | 0.00% | 0.00% | 2.35 | 14.78% | 14.74% | 0.23 | 1.43% | 1.42% |
| 2015-06-30 | 24.36 | 23.79 | 22.29 | 91.29% | 91.49% | 0.02 | 0.08% | 0.08% | 1.63 | 6.84% | 6.68% | 0.43 | 1.79% | 1.75% |
| 2015-03-31 | 26.45 | 26.16 | 24.59 | 92.87% | 92.95% | 0.22 | 0.84% | 0.83% | 1.21 | 4.63% | 4.58% | 0.43 | 1.66% | 1.64% |
| 2014-12-31 | 24.38 | 24.13 | 22.69 | 92.97% | 93.04% | 0.44 | 1.84% | 1.82% | 1.15 | 4.75% | 4.70% | 0.11 | 0.44% | 0.44% |
| 2014-09-30 | 26.38 | 26.23 | 23.51 | 89.06% | 89.11% | 1.34 | 5.09% | 5.06% | 0.87 | 3.30% | 3.29% | 0.67 | 2.55% | 2.54% |
| 2014-06-30 | 24.64 | 24.12 | 20.70 | 83.64% | 83.99% | 1.31 | 5.44% | 5.33% | 2.21 | 9.15% | 8.95% | 0.03 | 0.11% | 0.11% |
| 2014-03-31 | 26.57 | 25.79 | 21.84 | 81.66% | 82.19% | 1.59 | 6.15% | 5.97% | 0.37 | 1.42% | 1.38% | 1.68 | 6.51% | 6.32% |
| 2013-12-31 | 29.19 | 28.55 | 25.24 | 86.16% | 86.47% | 1.45 | 5.09% | 4.98% | 2.46 | 8.63% | 8.44% | 0.03 | 0.12% | 0.11% |
| 2013-09-30 | 28.41 | 28.33 | 25.15 | 88.49% | 88.51% | 1.37 | 4.82% | 4.81% | 1.86 | 6.57% | 6.56% | 0.03 | 0.12% | 0.12% |
| 2013-06-30 | 25.53 | 25.25 | 19.73 | 77.03% | 77.28% | 1.92 | 7.62% | 7.54% | 2.50 | 9.91% | 9.80% | 0.04 | 0.15% | 0.15% |
| 2013-03-31 | 26.22 | 25.83 | 21.82 | 82.94% | 83.19% | 2.68 | 10.38% | 10.22% | 1.12 | 4.34% | 4.28% | 0.60 | 2.34% | 2.31% |
| 2012-12-31 | 31.59 | 30.71 | 18.55 | 57.53% | 58.71% | 3.65 | 11.89% | 11.56% | 8.49 | 27.63% | 26.86% | 0.06 | 0.20% | 0.20% |
| 2012-09-30 | 30.53 | 30.45 | 20.46 | 66.90% | 66.99% | 2.13 | 6.99% | 6.97% | 7.20 | 23.64% | 23.58% | 0.75 | 2.47% | 2.46% |
| 2012-06-30 | 32.39 | 32.30 | 28.04 | 86.53% | 86.57% | 1.34 | 4.15% | 4.13% | 2.29 | 7.08% | 7.06% | 0.72 | 2.24% | 2.24% |
| 2012-03-31 | 34.04 | 33.95 | 21.81 | 63.97% | 64.07% | 1.58 | 4.66% | 4.65% | 6.84 | 20.15% | 20.09% | 0.06 | 0.16% | 0.16% |
| 2011-12-31 | 39.42 | 38.64 | 29.12 | 73.35% | 73.88% | 1.53 | 3.96% | 3.88% | 8.71 | 22.53% | 22.09% | 0.06 | 0.16% | 0.15% |
| 2011-09-30 | 32.91 | 32.68 | 24.41 | 73.99% | 74.17% | 1.49 | 4.56% | 4.53% | 5.12 | 15.67% | 15.56% | 0.04 | 0.12% | 0.12% |
| 2011-06-30 | 37.79 | 37.70 | 29.98 | 79.27% | 79.32% | 0.94 | 2.49% | 2.48% | 6.83 | 18.13% | 18.08% | 0.04 | 0.11% | 0.12% |
| 2011-03-31 | 41.80 | 41.59 | 32.09 | 76.66% | 76.77% | 2.04 | 4.90% | 4.88% | 7.33 | 17.63% | 17.54% | 0.34 | 0.81% | 0.81% |
| 2010-12-31 | 57.63 | 56.73 | 52.22 | 90.47% | 90.62% | 2.07 | 3.64% | 3.59% | 2.75 | 4.85% | 4.77% | 0.59 | 1.04% | 1.02% |
| 2010-09-30 | 60.04 | 59.83 | 52.51 | 87.43% | 87.47% | 2.05 | 3.43% | 3.42% | 1.95 | 3.25% | 3.24% | 1.52 | 2.55% | 2.54% |
| 2010-06-30 | 48.56 | 48.37 | 40.11 | 82.54% | 82.60% | 6.60 | 13.64% | 13.59% | 1.75 | 3.61% | 3.60% | 0.10 | 0.21% | 0.21% |
| 2010-03-31 | 55.22 | 54.16 | 48.04 | 86.74% | 87.00% | 4.37 | 8.06% | 7.91% | 2.66 | 4.91% | 4.81% | 0.16 | 0.29% | 0.28% |
| 2009-12-31 | 65.28 | 62.43 | 57.69 | 87.85% | 88.38% | 0.00 | 0.00% | 0.00% | 7.56 | 12.10% | 11.57% | 0.03 | 0.05% | 0.05% |
| 2009-09-30 | 65.21 | 64.96 | 54.55 | 83.59% | 83.65% | 0.00 | 0.00% | 0.00% | 10.63 | 16.37% | 16.30% | 0.03 | 0.04% | 0.05% |
| 2009-06-30 | 70.78 | 70.28 | 55.87 | 78.78% | 78.93% | 0.15 | 0.21% | 0.21% | 10.92 | 15.54% | 15.43% | 1.84 | 2.62% | 2.60% |
| 2009-03-31 | 55.98 | 55.66 | 42.18 | 75.19% | 75.33% | 0.16 | 0.28% | 0.28% | 13.63 | 24.49% | 24.35% | 0.02 | 0.04% | 0.04% |
| 2008-12-31 | 44.23 | 44.13 | 33.08 | 74.75% | 74.80% | 3.53 | 8.00% | 7.98% | 6.28 | 14.22% | 14.19% | 1.34 | 3.03% | 3.03% |
| 2008-09-30 | 49.30 | 49.06 | 37.04 | 75.02% | 75.15% | 3.52 | 7.18% | 7.15% | 6.66 | 13.59% | 13.52% | 0.16 | 0.34% | 0.33% |
| 2008-06-30 | 58.26 | 57.96 | 41.76 | 72.05% | 71.68% | 4.63 | 7.98% | 7.94% | 6.56 | 11.33% | 11.27% | 4.49 | 7.23% | 7.71% |
| 2008-03-31 | 79.40 | 77.49 | 63.47 | 79.44% | 79.92% | 4.53 | 5.85% | 5.71% | 7.31 | 9.43% | 9.21% | 0.16 | 0.21% | 0.21% |
| 2007-12-31 | 122.75 | 121.13 | 91.44 | 74.15% | 74.49% | 4.54 | 3.75% | 3.70% | 26.53 | 21.90% | 21.61% | 0.24 | 0.20% | 0.20% |
| 2007-09-30 | 162.77 | 160.94 | 139.88 | 85.78% | 85.94% | 3.57 | 2.22% | 2.19% | 19.04 | 11.83% | 11.70% | 0.28 | 0.17% | 0.17% |
| 2007-06-30 | 153.99 | 151.60 | 107.67 | 69.44% | 69.92% | 1.72 | 1.14% | 1.12% | 42.84 | 28.26% | 27.82% | 1.76 | 1.16% | 1.14% |
| 2006-12-31 | 9.61 | 8.61 | 6.77 | 78.59% | 70.37% | 1.79 | 20.74% | 18.57% | 1.01 | 11.69% | 10.47% | 0.06 | 0.65% | 0.58% |
| 2006-06-30 | 8.59 | 8.07 | 6.45 | 79.90% | 75.04% | 1.63 | 20.25% | 19.02% | 0.47 | 5.80% | 5.45% | 0.03 | 0.38% | 0.36% |
| 2005-12-31 | 5.06 | 5.04 | 3.65 | 72.44% | 72.22% | 1.09 | 21.56% | 21.50% | 0.29 | 5.70% | 5.68% | 0.03 | 0.60% | 0.60% |
| 2005-06-30 | 4.73 | 4.70 | 3.49 | 74.22% | 73.71% | 1.02 | 21.78% | 21.62% | 0.17 | 3.71% | 3.69% | 0.05 | 0.98% | 0.98% |
| 2004-12-31 | 4.78 | 4.71 | 3.39 | 72.01% | 71.05% | 1.21 | 25.76% | 25.42% | 0.15 | 3.19% | 3.15% | 0.02 | 0.39% | 0.38% |
| 2004-06-30 | 4.98 | 4.81 | 3.33 | 69.38% | 66.97% | 1.30 | 27.10% | 26.16% | 0.32 | 6.76% | 6.52% | 0.02 | 0.36% | 0.35% |
| 2003-12-31 | 0.00 | 4.87 | 3.29 | 67.59% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 4.26 | 2.83 | 66.53% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 3.88 | 2.50 | 64.51% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 4.61 | 2.79 | 60.56% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 4.60 | 3.14 | 68.38% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 10.94% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 0.00 | 5.69 | 3.96 | 69.52% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 10.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 0.00 | 5.49 | 3.80 | 69.08% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 10.27% | 0.00% | 0.00 | 0.00% | 0.00% |