国海量化优选一年持有股票C
(970042)公募股票型
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(%) | |||
| 2024-12-31 | 3.66 | 3.61 | 3.22 | 87.79% | 87.97% | 0.00 | 0.00% | 0.00% | 0.42 | 11.68% | 11.51% | 0.02 | 0.53% | 0.52% |
| 2024-09-30 | 4.76 | 4.75 | 4.30 | 90.24% | 90.27% | 0.00 | 0.00% | 0.00% | 0.43 | 9.01% | 8.98% | 0.04 | 0.75% | 0.75% |
| 2024-06-30 | 4.61 | 4.59 | 4.13 | 89.39% | 89.45% | 0.00 | 0.00% | 0.00% | 0.43 | 9.47% | 9.42% | 0.05 | 1.14% | 1.13% |
| 2024-03-31 | 5.15 | 5.09 | 4.63 | 89.67% | 89.80% | 0.00 | 0.00% | 0.00% | 0.44 | 8.61% | 8.50% | 0.09 | 1.72% | 1.70% |
| 2023-12-31 | 5.97 | 5.82 | 5.39 | 90.13% | 90.38% | 0.00 | 0.00% | 0.00% | 0.41 | 7.11% | 6.93% | 0.16 | 2.76% | 2.69% |
| 2023-09-30 | 6.32 | 6.27 | 5.66 | 89.51% | 89.58% | 0.00 | 0.00% | 0.00% | 0.59 | 9.45% | 9.38% | 0.07 | 1.04% | 1.04% |
| 2023-06-30 | 6.78 | 6.76 | 6.29 | 92.76% | 92.77% | 0.00 | 0.00% | 0.00% | 0.47 | 6.97% | 6.96% | 0.02 | 0.27% | 0.27% |
| 2023-03-31 | 7.39 | 7.33 | 6.79 | 91.73% | 91.79% | 0.00 | 0.00% | 0.00% | 0.54 | 7.42% | 7.36% | 0.06 | 0.85% | 0.85% |
| 2022-12-31 | 7.48 | 7.41 | 6.73 | 89.81% | 89.90% | 0.00 | 0.00% | 0.00% | 0.67 | 8.99% | 8.90% | 0.09 | 1.20% | 1.20% |
| 2022-09-30 | 7.84 | 7.79 | 6.80 | 86.73% | 86.80% | 0.00 | 0.00% | 0.00% | 0.92 | 11.75% | 11.68% | 0.12 | 1.52% | 1.52% |
| 2022-06-30 | 8.45 | 8.40 | 7.84 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.56 | 6.67% | 6.63% | 0.05 | 0.58% | 0.58% |
| 2022-03-31 | 7.72 | 7.70 | 7.08 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 0.56 | 7.34% | 7.32% | 0.08 | 1.01% | 1.00% |
| 2021-12-31 | 7.83 | 7.77 | 7.24 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 0.52 | 6.69% | 6.65% | 0.07 | 0.87% | 0.86% |