国泰价值优选灵活配置混合(LOF)A
(501064)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 | 0.80 | 0.78 | 0.59 | 73.65% | 74.21% | 0.00 | 0.00% | 0.00% | 0.20 | 26.09% | 25.53% | 0.00 | 0.26% | 0.26% |
| 2026-03-31 | 0.77 | 0.76 | 0.55 | 71.77% | 71.99% | 0.00 | 0.00% | 0.00% | 0.21 | 27.26% | 27.04% | 0.01 | 0.97% | 0.97% |
| 2025-12-31 | 0.67 | 0.67 | 0.52 | 76.36% | 76.62% | 0.00 | 0.00% | 0.00% | 0.15 | 23.15% | 22.89% | 0.00 | 0.49% | 0.49% |
| 2025-09-30 | 1.37 | 1.34 | 1.23 | 89.79% | 89.99% | 0.00 | 0.00% | 0.00% | 0.13 | 9.96% | 9.76% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 1.85 | 1.82 | 1.61 | 86.47% | 86.71% | 0.00 | 0.00% | 0.00% | 0.24 | 13.19% | 12.96% | 0.01 | 0.34% | 0.33% |
| 2025-03-31 | 2.23 | 2.22 | 1.85 | 82.95% | 83.01% | 0.00 | 0.00% | 0.00% | 0.38 | 16.94% | 16.88% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.20 | 2.18 | 1.77 | 80.66% | 80.77% | 0.00 | 0.00% | 0.00% | 0.39 | 17.68% | 17.58% | 0.04 | 1.66% | 1.65% |
| 2024-09-30 | 3.29 | 3.28 | 3.05 | 92.69% | 92.70% | 0.00 | 0.00% | 0.00% | 0.23 | 7.12% | 7.11% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 3.31 | 3.26 | 2.87 | 86.74% | 86.94% | 0.00 | 0.00% | 0.00% | 0.41 | 12.62% | 12.43% | 0.02 | 0.64% | 0.63% |
| 2024-03-31 | 3.51 | 3.40 | 3.13 | 88.79% | 89.13% | 0.05 | 1.61% | 1.56% | 0.26 | 7.67% | 7.44% | 0.07 | 1.93% | 1.87% |
| 2023-12-31 | 7.49 | 7.42 | 6.93 | 92.41% | 92.48% | 0.25 | 3.39% | 3.36% | 0.22 | 3.03% | 3.00% | 0.09 | 1.17% | 1.16% |
| 2023-09-30 | 11.30 | 11.18 | 10.14 | 89.65% | 89.75% | 0.44 | 3.90% | 3.86% | 0.53 | 4.75% | 4.71% | 0.19 | 1.70% | 1.68% |
| 2023-06-30 | 12.15 | 12.04 | 11.07 | 91.03% | 91.11% | 0.43 | 3.60% | 3.57% | 0.61 | 5.03% | 4.98% | 0.04 | 0.34% | 0.34% |
| 2023-03-31 | 15.00 | 14.80 | 13.87 | 92.33% | 92.43% | 0.16 | 1.11% | 1.10% | 0.70 | 4.73% | 4.66% | 0.27 | 1.83% | 1.81% |
| 2022-12-31 | 17.48 | 17.37 | 15.67 | 89.56% | 89.62% | 0.03 | 0.19% | 0.19% | 1.27 | 7.28% | 7.24% | 0.52 | 2.97% | 2.95% |
| 2022-09-30 | 6.33 | 6.24 | 5.81 | 91.61% | 91.72% | 0.00 | 0.04% | 0.04% | 0.52 | 8.29% | 8.18% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.81 | 5.61 | 5.14 | 88.03% | 88.45% | 0.00 | 0.00% | 0.00% | 0.64 | 11.47% | 11.07% | 0.03 | 0.50% | 0.48% |
| 2022-03-31 | 4.17 | 4.14 | 3.72 | 89.02% | 89.09% | 0.00 | 0.00% | 0.00% | 0.37 | 8.90% | 8.84% | 0.09 | 2.08% | 2.07% |
| 2021-12-31 | 8.81 | 8.78 | 8.14 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.56 | 6.38% | 6.37% | 0.11 | 1.21% | 1.21% |
| 2021-09-30 | 8.68 | 8.66 | 7.87 | 90.64% | 90.67% | 0.00 | 0.00% | 0.00% | 0.81 | 9.32% | 9.29% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 7.55 | 7.30 | 6.53 | 86.08% | 86.54% | 0.04 | 0.59% | 0.57% | 0.70 | 9.59% | 9.27% | 0.27 | 3.74% | 3.62% |
| 2021-03-31 | 7.14 | 7.08 | 5.55 | 77.44% | 77.63% | 0.00 | 0.00% | 0.00% | 1.60 | 22.53% | 22.34% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 6.39 | 6.38 | 5.84 | 91.37% | 91.39% | 0.00 | 0.00% | 0.00% | 0.54 | 8.49% | 8.47% | 0.01 | 0.14% | 0.14% |
| 2020-09-30 | 5.48 | 5.46 | 5.04 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.41 | 7.45% | 7.43% | 0.03 | 0.51% | 0.51% |
| 2020-06-30 | 5.11 | 5.06 | 4.75 | 93.05% | 93.12% | 0.02 | 0.38% | 0.37% | 0.32 | 6.26% | 6.20% | 0.02 | 0.31% | 0.31% |
| 2020-03-31 | 4.15 | 3.93 | 2.91 | 68.26% | 69.98% | 0.08 | 1.97% | 1.86% | 1.17 | 29.71% | 28.10% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 3.86 | 3.82 | 3.60 | 93.07% | 93.15% | 0.03 | 0.90% | 0.89% | 0.23 | 5.97% | 5.90% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 3.49 | 3.48 | 3.09 | 88.50% | 88.53% | 0.16 | 4.70% | 4.69% | 0.22 | 6.43% | 6.41% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 2.94 | 2.92 | 2.16 | 73.21% | 73.43% | 0.08 | 2.89% | 2.87% | 0.69 | 23.79% | 23.59% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 3.30 | 3.18 | 2.14 | 63.37% | 64.76% | 0.01 | 0.16% | 0.16% | 0.37 | 11.53% | 11.09% | 0.00 | 0.04% | 0.04% |