国泰价值经典混合(LOF)
(160215)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 | 3.38 | 3.34 | 2.97 | 87.65% | 87.80% | 0.18 | 5.35% | 5.29% | 0.09 | 2.75% | 2.71% | 0.14 | 4.25% | 4.20% |
| 2026-03-31 | 1.87 | 1.86 | 1.52 | 81.40% | 81.49% | 0.00 | 0.10% | 0.10% | 0.26 | 13.76% | 13.69% | 0.09 | 4.74% | 4.72% |
| 2025-12-31 | 2.11 | 2.09 | 1.97 | 93.45% | 93.52% | 0.00 | 0.19% | 0.19% | 0.13 | 6.29% | 6.22% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 3.11 | 2.97 | 2.68 | 85.59% | 86.26% | 0.00 | 0.14% | 0.13% | 0.40 | 13.35% | 12.73% | 0.03 | 0.92% | 0.88% |
| 2025-06-30 | 2.14 | 2.13 | 2.01 | 93.74% | 93.79% | 0.01 | 0.62% | 0.61% | 0.12 | 5.58% | 5.54% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.65 | 4.61 | 4.33 | 93.13% | 93.18% | 0.14 | 3.06% | 3.03% | 0.17 | 3.76% | 3.74% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.32 | 3.31 | 3.12 | 93.91% | 93.93% | 0.11 | 3.30% | 3.29% | 0.09 | 2.64% | 2.63% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 3.16 | 3.12 | 2.93 | 92.76% | 92.86% | 0.05 | 1.46% | 1.44% | 0.14 | 4.34% | 4.28% | 0.04 | 1.44% | 1.42% |
| 2024-06-30 | 2.40 | 2.37 | 2.24 | 93.19% | 93.28% | 0.04 | 1.67% | 1.65% | 0.12 | 4.96% | 4.89% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 3.55 | 3.47 | 3.31 | 93.28% | 93.42% | 0.03 | 0.97% | 0.95% | 0.19 | 5.42% | 5.30% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 4.30 | 4.27 | 4.02 | 93.42% | 93.46% | 0.05 | 1.24% | 1.23% | 0.21 | 4.97% | 4.93% | 0.02 | 0.37% | 0.38% |
| 2023-09-30 | 4.74 | 4.73 | 4.46 | 93.95% | 93.97% | 0.08 | 1.79% | 1.78% | 0.20 | 4.15% | 4.14% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 5.89 | 5.67 | 5.39 | 91.14% | 91.47% | 0.10 | 1.85% | 1.78% | 0.28 | 4.91% | 4.73% | 0.12 | 2.10% | 2.02% |
| 2023-03-31 | 6.14 | 6.02 | 5.61 | 91.17% | 91.34% | 0.04 | 0.61% | 0.60% | 0.49 | 8.19% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.96 | 5.95 | 5.59 | 93.83% | 93.84% | 0.04 | 0.63% | 0.63% | 0.33 | 5.47% | 5.46% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 6.13 | 6.01 | 5.64 | 91.81% | 91.96% | 0.10 | 1.66% | 1.63% | 0.39 | 6.43% | 6.31% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 6.03 | 6.00 | 5.56 | 92.29% | 92.33% | 0.25 | 4.09% | 4.07% | 0.19 | 3.10% | 3.08% | 0.03 | 0.52% | 0.52% |
| 2022-03-31 | 6.38 | 6.36 | 5.90 | 92.56% | 92.57% | 0.34 | 5.30% | 5.29% | 0.12 | 1.92% | 1.92% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 5.40 | 5.39 | 4.90 | 90.75% | 90.78% | 0.16 | 2.96% | 2.95% | 0.27 | 5.10% | 5.09% | 0.06 | 1.19% | 1.18% |
| 2021-09-30 | 4.98 | 4.97 | 4.53 | 90.81% | 90.84% | 0.02 | 0.37% | 0.36% | 0.25 | 4.94% | 4.92% | 0.19 | 3.88% | 3.88% |
| 2021-06-30 | 6.77 | 6.73 | 6.34 | 93.62% | 93.65% | 0.04 | 0.57% | 0.57% | 0.34 | 5.07% | 5.04% | 0.05 | 0.74% | 0.74% |
| 2021-03-31 | 8.68 | 8.63 | 8.15 | 93.76% | 93.81% | 0.04 | 0.45% | 0.44% | 0.45 | 5.27% | 5.23% | 0.04 | 0.52% | 0.52% |
| 2020-12-31 | 11.45 | 11.39 | 10.68 | 93.23% | 93.27% | 0.67 | 5.89% | 5.85% | 0.07 | 0.62% | 0.62% | 0.03 | 0.26% | 0.26% |
| 2020-09-30 | 13.18 | 13.13 | 12.16 | 92.28% | 92.32% | 0.74 | 5.65% | 5.62% | 0.05 | 0.36% | 0.36% | 0.22 | 1.71% | 1.70% |
| 2020-06-30 | 18.66 | 18.39 | 15.47 | 82.70% | 82.94% | 0.67 | 3.63% | 3.58% | 2.41 | 13.10% | 12.92% | 0.10 | 0.57% | 0.56% |
| 2020-03-31 | 15.65 | 15.38 | 12.01 | 76.31% | 76.71% | 0.42 | 2.71% | 2.67% | 3.12 | 20.31% | 19.96% | 0.10 | 0.67% | 0.66% |
| 2019-12-31 | 15.97 | 15.87 | 14.91 | 93.32% | 93.36% | 0.77 | 4.85% | 4.82% | 0.21 | 1.32% | 1.31% | 0.08 | 0.51% | 0.51% |
| 2019-09-30 | 10.93 | 10.62 | 9.88 | 90.14% | 90.42% | 0.59 | 5.57% | 5.41% | 0.43 | 4.06% | 3.95% | 0.02 | 0.23% | 0.22% |
| 2019-06-30 | 21.01 | 20.45 | 18.54 | 87.96% | 88.28% | 0.40 | 1.94% | 1.88% | 2.05 | 10.01% | 9.75% | 0.02 | 0.09% | 0.09% |
| 2019-03-31 | 30.23 | 30.01 | 27.06 | 89.43% | 89.51% | 0.06 | 0.19% | 0.19% | 3.01 | 10.02% | 9.95% | 0.11 | 0.36% | 0.35% |
| 2018-12-31 | 29.01 | 28.80 | 25.34 | 87.27% | 87.35% | 0.29 | 1.00% | 1.00% | 2.62 | 9.11% | 9.05% | 0.35 | 1.23% | 1.22% |
| 2018-09-30 | 35.88 | 35.63 | 32.67 | 90.99% | 91.05% | 0.40 | 1.12% | 1.11% | 2.78 | 7.81% | 7.76% | 0.03 | 0.08% | 0.08% |
| 2018-06-30 | 43.70 | 42.92 | 40.06 | 91.53% | 91.68% | 0.36 | 0.83% | 0.82% | 3.09 | 7.21% | 7.08% | 0.19 | 0.43% | 0.42% |
| 2018-03-31 | 36.21 | 35.40 | 33.03 | 91.03% | 91.23% | 0.00 | 0.00% | 0.00% | 3.08 | 8.71% | 8.51% | 0.09 | 0.26% | 0.26% |
| 2017-12-31 | 31.08 | 30.40 | 28.37 | 91.09% | 91.28% | 0.74 | 2.43% | 2.38% | 1.92 | 6.32% | 6.18% | 0.05 | 0.16% | 0.16% |
| 2017-09-30 | 45.87 | 45.68 | 42.41 | 92.43% | 92.46% | 0.75 | 1.63% | 1.62% | 1.50 | 3.28% | 3.27% | 1.21 | 2.66% | 2.65% |
| 2017-06-30 | 29.24 | 28.87 | 26.40 | 90.16% | 90.28% | 0.90 | 3.10% | 3.06% | 1.20 | 4.14% | 4.09% | 0.15 | 0.52% | 0.52% |
| 2017-03-31 | 27.64 | 27.23 | 21.23 | 76.46% | 76.81% | 0.98 | 3.59% | 3.54% | 5.28 | 19.38% | 19.08% | 0.16 | 0.57% | 0.57% |
| 2016-12-31 | 14.90 | 14.77 | 11.07 | 74.09% | 74.31% | 0.00 | 0.00% | 0.00% | 1.59 | 10.74% | 10.65% | 0.02 | 0.17% | 0.17% |
| 2016-09-30 | 13.10 | 13.05 | 11.84 | 90.31% | 90.35% | 0.04 | 0.28% | 0.28% | 1.02 | 7.85% | 7.81% | 0.20 | 1.56% | 1.56% |
| 2016-06-30 | 12.69 | 12.64 | 9.12 | 71.78% | 71.89% | 0.00 | 0.00% | 0.00% | 3.31 | 26.16% | 26.06% | 0.26 | 2.06% | 2.05% |
| 2016-03-31 | 9.90 | 9.84 | 8.88 | 89.65% | 89.72% | 0.10 | 1.02% | 1.01% | 0.81 | 8.25% | 8.20% | 0.11 | 1.08% | 1.07% |
| 2015-12-31 | 15.20 | 15.13 | 11.59 | 76.18% | 76.28% | 0.10 | 0.66% | 0.66% | 3.45 | 22.81% | 22.71% | 0.05 | 0.35% | 0.35% |
| 2015-09-30 | 11.11 | 10.78 | 8.54 | 76.19% | 76.89% | 0.10 | 0.93% | 0.90% | 2.46 | 22.80% | 22.13% | 0.01 | 0.08% | 0.08% |
| 2015-06-30 | 13.83 | 13.45 | 12.30 | 88.64% | 88.95% | 0.76 | 5.66% | 5.51% | 0.63 | 4.70% | 4.57% | 0.13 | 1.00% | 0.97% |
| 2015-03-31 | 8.92 | 8.57 | 7.37 | 81.94% | 82.63% | 0.16 | 1.87% | 1.80% | 1.38 | 16.08% | 15.46% | 0.01 | 0.11% | 0.11% |
| 2014-12-31 | 5.53 | 5.49 | 4.98 | 89.95% | 90.02% | 0.23 | 4.14% | 4.11% | 0.30 | 5.49% | 5.45% | 0.02 | 0.42% | 0.42% |
| 2014-09-30 | 4.38 | 4.34 | 3.86 | 88.09% | 88.20% | 0.18 | 4.16% | 4.12% | 0.22 | 5.11% | 5.06% | 0.11 | 2.64% | 2.62% |
| 2014-06-30 | 1.84 | 1.80 | 1.63 | 88.49% | 88.74% | 0.07 | 3.91% | 3.82% | 0.10 | 5.81% | 5.68% | 0.03 | 1.79% | 1.76% |
| 2014-03-31 | 1.70 | 1.70 | 1.53 | 89.55% | 89.58% | 0.00 | 0.00% | 0.00% | 0.12 | 6.88% | 6.86% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 1.97 | 1.96 | 1.78 | 90.07% | 90.12% | 0.11 | 5.81% | 5.78% | 0.08 | 3.96% | 3.94% | 0.00 | 0.16% | 0.16% |
| 2013-09-30 | 2.05 | 2.04 | 1.84 | 89.71% | 89.75% | 0.10 | 4.90% | 4.88% | 0.10 | 5.07% | 5.05% | 0.01 | 0.32% | 0.32% |
| 2013-06-30 | 1.91 | 1.90 | 1.60 | 84.09% | 84.16% | 0.10 | 5.27% | 5.25% | 0.19 | 9.86% | 9.81% | 0.01 | 0.78% | 0.78% |
| 2013-03-31 | 3.02 | 2.98 | 2.61 | 86.54% | 86.68% | 0.10 | 3.35% | 3.32% | 0.30 | 10.00% | 9.89% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 3.06 | 3.01 | 2.38 | 77.30% | 77.67% | 0.15 | 4.97% | 4.89% | 0.53 | 17.62% | 17.33% | 0.00 | 0.11% | 0.11% |
| 2012-09-30 | 3.10 | 3.09 | 2.53 | 81.59% | 81.66% | 0.15 | 4.85% | 4.83% | 0.42 | 13.43% | 13.38% | 0.00 | 0.13% | 0.13% |
| 2012-06-30 | 3.41 | 3.40 | 2.92 | 85.39% | 85.42% | 0.15 | 4.39% | 4.38% | 0.34 | 10.03% | 10.01% | 0.01 | 0.19% | 0.19% |
| 2012-03-31 | 3.45 | 3.44 | 2.96 | 85.82% | 85.86% | 0.10 | 2.83% | 2.82% | 0.38 | 10.96% | 10.93% | 0.01 | 0.39% | 0.39% |
| 2011-12-31 | 3.44 | 3.43 | 2.99 | 86.76% | 86.80% | 0.10 | 2.89% | 2.88% | 0.35 | 10.24% | 10.21% | 0.00 | 0.11% | 0.11% |
| 2011-09-30 | 3.83 | 3.80 | 3.36 | 87.61% | 87.72% | 0.18 | 4.69% | 4.65% | 0.29 | 7.57% | 7.50% | 0.00 | 0.13% | 0.13% |
| 2011-06-30 | 4.55 | 4.54 | 3.99 | 87.72% | 87.75% | 0.32 | 7.07% | 7.05% | 0.23 | 5.04% | 5.03% | 0.01 | 0.17% | 0.17% |
| 2011-03-31 | 5.45 | 4.97 | 4.06 | 72.01% | 74.50% | 0.33 | 6.66% | 6.06% | 1.02 | 20.57% | 18.74% | 0.04 | 0.76% | 0.70% |
| 2010-12-31 | 4.61 | 4.54 | 3.50 | 75.49% | 75.86% | 0.51 | 11.28% | 11.11% | 0.59 | 13.09% | 12.89% | 0.01 | 0.14% | 0.14% |