国泰中小盘成长混合(LOF)
(160211)公募权益主动型混合型LOF
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(%) | |||
| 2026-06-30 | 4.18 | 4.13 | 3.53 | 84.41% | 84.58% | 0.25 | 5.95% | 5.88% | 0.27 | 6.55% | 6.48% | 0.13 | 3.09% | 3.06% |
| 2026-03-31 | 4.07 | 4.05 | 2.88 | 71.23% | 70.84% | 0.24 | 6.05% | 6.02% | 0.67 | 16.67% | 16.58% | 0.27 | 6.05% | 6.56% |
| 2025-12-31 | 4.05 | 4.01 | 3.35 | 82.70% | 82.86% | 0.02 | 0.50% | 0.50% | 0.63 | 15.76% | 15.61% | 0.04 | 1.04% | 1.03% |
| 2025-09-30 | 4.24 | 4.18 | 3.47 | 81.40% | 81.67% | 0.25 | 6.05% | 5.96% | 0.47 | 11.32% | 11.16% | 0.05 | 1.23% | 1.21% |
| 2025-06-30 | 4.28 | 3.92 | 3.42 | 77.90% | 79.77% | 0.21 | 5.28% | 4.83% | 0.66 | 16.72% | 15.31% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 4.45 | 4.08 | 3.06 | 65.89% | 68.71% | 0.00 | 0.00% | 0.00% | 1.39 | 34.00% | 31.18% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 4.43 | 4.37 | 3.54 | 79.79% | 80.04% | 0.24 | 5.45% | 5.38% | 0.62 | 14.26% | 14.09% | 0.02 | 0.50% | 0.49% |
| 2024-09-30 | 5.45 | 5.07 | 4.59 | 83.17% | 84.35% | 0.24 | 4.68% | 4.35% | 0.61 | 12.09% | 11.24% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.87 | 4.80 | 3.92 | 80.09% | 80.37% | 0.00 | 0.00% | 0.00% | 0.85 | 17.60% | 17.35% | 0.11 | 2.31% | 2.28% |
| 2024-03-31 | 5.36 | 5.24 | 4.58 | 85.03% | 85.38% | 0.00 | 0.00% | 0.00% | 0.78 | 14.91% | 14.56% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.48 | 5.46 | 4.78 | 87.16% | 87.21% | 0.00 | 0.00% | 0.00% | 0.70 | 12.76% | 12.71% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 5.76 | 5.63 | 4.87 | 84.13% | 84.49% | 0.00 | 0.00% | 0.00% | 0.87 | 15.45% | 15.10% | 0.02 | 0.42% | 0.41% |
| 2023-06-30 | 6.37 | 6.34 | 5.65 | 88.68% | 88.73% | 0.00 | 0.00% | 0.00% | 0.71 | 11.25% | 11.20% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 7.06 | 6.94 | 6.03 | 85.08% | 85.33% | 0.00 | 0.00% | 0.00% | 0.96 | 13.88% | 13.64% | 0.07 | 1.04% | 1.03% |
| 2022-12-31 | 6.63 | 6.59 | 6.00 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.62 | 9.46% | 9.41% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 6.36 | 6.30 | 5.49 | 86.18% | 86.31% | 0.00 | 0.00% | 0.00% | 0.87 | 13.74% | 13.61% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 7.08 | 6.98 | 6.31 | 88.98% | 89.14% | 0.00 | 0.00% | 0.00% | 0.76 | 10.95% | 10.79% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 6.88 | 6.78 | 6.04 | 87.60% | 87.78% | 0.00 | 0.00% | 0.00% | 0.83 | 12.30% | 12.12% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 8.30 | 8.25 | 7.75 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.54 | 6.53% | 6.49% | 0.01 | 0.11% | 0.11% |
| 2021-09-30 | 8.27 | 8.15 | 7.61 | 91.87% | 91.99% | 0.00 | 0.00% | 0.00% | 0.63 | 7.77% | 7.66% | 0.03 | 0.36% | 0.35% |
| 2021-06-30 | 9.41 | 9.21 | 8.63 | 91.59% | 91.76% | 0.00 | 0.00% | 0.00% | 0.62 | 6.70% | 6.56% | 0.16 | 1.71% | 1.68% |
| 2021-03-31 | 8.21 | 8.15 | 7.46 | 90.76% | 90.84% | 0.00 | 0.00% | 0.00% | 0.72 | 8.86% | 8.78% | 0.03 | 0.38% | 0.38% |
| 2020-12-31 | 10.16 | 10.06 | 9.37 | 92.11% | 92.20% | 0.00 | 0.00% | 0.00% | 0.72 | 7.13% | 7.05% | 0.08 | 0.76% | 0.75% |
| 2020-09-30 | 9.33 | 9.27 | 8.62 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.63 | 6.83% | 6.79% | 0.08 | 0.82% | 0.81% |
| 2020-06-30 | 11.09 | 10.82 | 10.11 | 91.00% | 91.22% | 0.00 | 0.00% | 0.00% | 0.87 | 8.05% | 7.85% | 0.10 | 0.95% | 0.93% |
| 2020-03-31 | 9.79 | 9.55 | 8.73 | 88.87% | 89.15% | 0.00 | 0.00% | 0.00% | 1.00 | 10.44% | 10.18% | 0.07 | 0.69% | 0.67% |
| 2019-12-31 | 11.59 | 11.47 | 10.75 | 92.67% | 92.75% | 0.40 | 3.52% | 3.48% | 0.41 | 3.61% | 3.57% | 0.02 | 0.20% | 0.20% |
| 2019-09-30 | 11.72 | 11.62 | 10.71 | 91.29% | 91.37% | 0.40 | 3.44% | 3.41% | 0.57 | 4.87% | 4.82% | 0.05 | 0.40% | 0.40% |
| 2019-06-30 | 11.35 | 11.21 | 9.85 | 86.60% | 86.76% | 0.40 | 3.56% | 3.52% | 1.06 | 9.42% | 9.30% | 0.05 | 0.42% | 0.42% |
| 2019-03-31 | 12.16 | 12.00 | 11.06 | 90.81% | 90.92% | 0.40 | 3.33% | 3.29% | 0.68 | 5.69% | 5.62% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 12.74 | 12.61 | 10.42 | 81.61% | 81.79% | 0.00 | 0.00% | 0.00% | 1.50 | 11.91% | 11.79% | 0.02 | 0.14% | 0.14% |
| 2018-09-30 | 14.11 | 13.91 | 11.40 | 80.55% | 80.81% | 0.00 | 0.00% | 0.00% | 1.51 | 10.84% | 10.69% | 0.12 | 0.85% | 0.84% |
| 2018-06-30 | 20.53 | 20.06 | 16.56 | 80.22% | 80.67% | 0.00 | 0.00% | 0.00% | 3.93 | 19.57% | 19.12% | 0.04 | 0.21% | 0.21% |
| 2018-03-31 | 35.83 | 35.46 | 31.65 | 88.23% | 88.35% | 0.00 | 0.00% | 0.00% | 3.79 | 10.69% | 10.58% | 0.38 | 1.08% | 1.07% |
| 2017-12-31 | 37.44 | 37.12 | 33.50 | 89.37% | 89.47% | 0.00 | 0.00% | 0.00% | 3.60 | 9.70% | 9.61% | 0.34 | 0.93% | 0.92% |
| 2017-09-30 | 42.02 | 41.83 | 39.36 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 2.57 | 6.14% | 6.11% | 0.10 | 0.23% | 0.23% |
| 2017-06-30 | 39.57 | 38.79 | 34.06 | 85.78% | 86.07% | 0.00 | 0.00% | 0.00% | 4.50 | 11.60% | 11.37% | 0.08 | 0.20% | 0.19% |
| 2017-03-31 | 29.74 | 29.29 | 23.96 | 80.27% | 80.56% | 0.00 | 0.00% | 0.00% | 5.25 | 17.91% | 17.64% | 0.53 | 1.82% | 1.80% |
| 2016-12-31 | 19.65 | 19.48 | 14.02 | 71.09% | 71.34% | 0.00 | 0.00% | 0.00% | 5.58 | 28.63% | 28.38% | 0.05 | 0.28% | 0.28% |
| 2016-09-30 | 25.04 | 24.44 | 18.37 | 72.69% | 73.35% | 0.20 | 0.82% | 0.80% | 6.36 | 26.02% | 25.39% | 0.11 | 0.47% | 0.46% |
| 2016-06-30 | 14.93 | 14.33 | 11.53 | 76.26% | 77.22% | 0.20 | 1.40% | 1.34% | 3.11 | 21.71% | 20.83% | 0.09 | 0.63% | 0.61% |
| 2016-03-31 | 6.78 | 6.72 | 5.67 | 83.42% | 83.57% | 0.00 | 0.00% | 0.00% | 0.92 | 13.71% | 13.58% | 0.19 | 2.87% | 2.85% |
| 2015-12-31 | 5.53 | 5.45 | 4.80 | 86.72% | 86.89% | 0.00 | 0.00% | 0.00% | 0.71 | 13.10% | 12.93% | 0.01 | 0.18% | 0.18% |
| 2015-09-30 | 2.94 | 2.88 | 2.34 | 79.30% | 79.75% | 0.00 | 0.00% | 0.00% | 0.59 | 20.51% | 20.06% | 0.01 | 0.19% | 0.19% |
| 2015-06-30 | 4.86 | 4.19 | 3.93 | 77.77% | 80.86% | 0.00 | 0.00% | 0.00% | 0.92 | 22.02% | 18.96% | 0.01 | 0.21% | 0.18% |
| 2015-03-31 | 7.51 | 7.45 | 6.86 | 91.20% | 91.27% | 0.20 | 2.68% | 2.66% | 0.42 | 5.70% | 5.65% | 0.03 | 0.42% | 0.42% |
| 2014-12-31 | 6.33 | 6.27 | 5.72 | 90.38% | 90.47% | 0.20 | 3.19% | 3.16% | 0.29 | 4.57% | 4.53% | 0.12 | 1.86% | 1.84% |
| 2014-09-30 | 7.08 | 6.96 | 6.41 | 90.35% | 90.50% | 0.20 | 2.85% | 2.81% | 0.47 | 6.71% | 6.60% | 0.01 | 0.09% | 0.09% |
| 2014-06-30 | 8.41 | 7.95 | 6.35 | 79.86% | 75.53% | 0.00 | 0.00% | 0.00% | 1.04 | 13.13% | 12.42% | 1.01 | 7.01% | 12.05% |
| 2014-03-31 | 7.47 | 7.44 | 6.41 | 85.74% | 85.81% | 0.00 | 0.00% | 0.00% | 1.01 | 13.51% | 13.45% | 0.06 | 0.75% | 0.74% |
| 2013-12-31 | 6.55 | 6.52 | 5.79 | 88.35% | 88.40% | 0.00 | 0.00% | 0.00% | 0.45 | 6.84% | 6.81% | 0.06 | 0.98% | 0.98% |
| 2013-09-30 | 7.70 | 7.62 | 6.92 | 89.80% | 89.90% | 0.00 | 0.00% | 0.00% | 0.70 | 9.18% | 9.09% | 0.03 | 0.36% | 0.36% |
| 2013-06-30 | 7.54 | 7.31 | 6.77 | 89.53% | 89.84% | 0.30 | 4.11% | 3.99% | 0.35 | 4.84% | 4.69% | 0.01 | 0.15% | 0.15% |
| 2013-03-31 | 7.97 | 7.94 | 6.86 | 86.00% | 86.05% | 0.46 | 5.80% | 5.78% | 0.60 | 7.59% | 7.56% | 0.05 | 0.61% | 0.61% |
| 2012-12-31 | 7.74 | 7.38 | 5.70 | 72.30% | 73.58% | 0.56 | 7.61% | 7.26% | 0.88 | 11.90% | 11.35% | 0.02 | 0.31% | 0.29% |
| 2012-09-30 | 6.88 | 6.85 | 5.76 | 83.66% | 83.73% | 0.56 | 8.20% | 8.16% | 0.45 | 6.63% | 6.60% | 0.05 | 0.77% | 0.78% |
| 2012-06-30 | 7.19 | 7.17 | 6.27 | 87.10% | 87.15% | 0.26 | 3.68% | 3.67% | 0.28 | 3.89% | 3.88% | 0.04 | 0.57% | 0.56% |
| 2012-03-31 | 7.25 | 7.21 | 5.82 | 80.19% | 80.27% | 0.71 | 9.79% | 9.75% | 0.70 | 9.67% | 9.63% | 0.03 | 0.35% | 0.35% |
| 2011-12-31 | 7.89 | 7.86 | 6.66 | 84.28% | 84.34% | 0.50 | 6.37% | 6.35% | 0.68 | 8.60% | 8.56% | 0.06 | 0.75% | 0.75% |
| 2011-09-30 | 13.83 | 13.77 | 11.60 | 83.76% | 83.84% | 0.59 | 4.31% | 4.29% | 0.83 | 6.01% | 5.98% | 0.02 | 0.14% | 0.14% |
| 2011-06-30 | 14.45 | 14.41 | 11.97 | 82.78% | 82.82% | 0.70 | 4.84% | 4.82% | 0.99 | 6.89% | 6.88% | 0.01 | 0.10% | 0.10% |
| 2011-03-31 | 15.73 | 15.62 | 13.99 | 88.87% | 88.94% | 1.24 | 7.96% | 7.90% | 0.41 | 2.60% | 2.58% | 0.09 | 0.57% | 0.58% |
| 2010-12-31 | 15.71 | 15.43 | 13.69 | 86.93% | 87.16% | 0.73 | 4.72% | 4.64% | 1.11 | 7.21% | 7.08% | 0.18 | 1.14% | 1.12% |
| 2010-09-30 | 26.44 | 26.16 | 22.21 | 83.81% | 83.99% | 1.48 | 5.65% | 5.59% | 1.58 | 6.03% | 5.96% | 0.20 | 0.76% | 0.75% |
| 2010-06-30 | 27.94 | 27.83 | 21.38 | 76.41% | 76.51% | 1.89 | 6.80% | 6.77% | 1.44 | 5.18% | 5.16% | 1.03 | 3.72% | 3.70% |
| 2010-03-31 | 47.66 | 41.73 | 31.20 | 60.56% | 65.45% | 2.00 | 4.79% | 4.20% | 7.66 | 18.35% | 16.07% | 0.05 | 0.12% | 0.11% |
| 2009-12-31 | 67.68 | 51.73 | 22.35 | 12.39% | 33.02% | 0.91 | 1.76% | 1.35% | 20.34 | 39.31% | 30.05% | 0.02 | 0.03% | 0.03% |