国泰估值优势混合(LOF)C
(016616)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 | 24.81 | 24.57 | 23.22 | 93.55% | 93.60% | 1.22 | 4.98% | 4.94% | 0.19 | 0.76% | 0.76% | 0.17 | 0.71% | 0.70% |
| 2026-03-31 | 28.37 | 28.15 | 25.95 | 91.42% | 91.48% | 1.51 | 5.37% | 5.33% | 0.21 | 0.74% | 0.74% | 0.70 | 2.47% | 2.45% |
| 2025-12-31 | 27.09 | 26.92 | 25.42 | 93.78% | 93.82% | 1.37 | 5.09% | 5.06% | 0.19 | 0.72% | 0.71% | 0.11 | 0.41% | 0.41% |
| 2025-09-30 | 28.84 | 28.64 | 26.40 | 91.51% | 91.57% | 1.46 | 5.09% | 5.06% | 0.42 | 1.47% | 1.46% | 0.55 | 1.93% | 1.91% |
| 2025-06-30 | 21.36 | 21.23 | 20.12 | 94.15% | 94.18% | 1.09 | 5.14% | 5.11% | 0.13 | 0.63% | 0.63% | 0.02 | 0.08% | 0.08% |
| 2025-03-31 | 18.84 | 18.77 | 16.81 | 89.55% | 89.20% | 0.93 | 4.93% | 4.91% | 0.09 | 0.48% | 0.48% | 1.02 | 5.04% | 5.41% |
| 2024-12-31 | 7.20 | 7.17 | 6.63 | 91.99% | 92.03% | 0.43 | 5.97% | 5.94% | 0.14 | 1.91% | 1.90% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 7.76 | 7.71 | 7.18 | 92.54% | 92.58% | 0.35 | 4.50% | 4.48% | 0.22 | 2.85% | 2.83% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 6.85 | 6.75 | 6.35 | 92.54% | 92.64% | 0.35 | 5.12% | 5.05% | 0.08 | 1.20% | 1.19% | 0.08 | 1.14% | 1.12% |
| 2024-03-31 | 7.05 | 7.02 | 6.47 | 91.81% | 91.85% | 0.48 | 6.81% | 6.78% | 0.03 | 0.44% | 0.44% | 0.07 | 0.94% | 0.93% |
| 2023-12-31 | 7.54 | 7.48 | 6.97 | 92.33% | 92.38% | 0.40 | 5.33% | 5.29% | 0.14 | 1.91% | 1.90% | 0.03 | 0.43% | 0.43% |
| 2023-09-30 | 7.97 | 7.91 | 7.51 | 94.19% | 94.22% | 0.40 | 5.08% | 5.05% | 0.04 | 0.54% | 0.54% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 9.02 | 8.91 | 8.28 | 91.73% | 91.82% | 0.45 | 5.05% | 4.99% | 0.28 | 3.13% | 3.10% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 9.25 | 9.16 | 8.67 | 93.60% | 93.65% | 0.49 | 5.33% | 5.28% | 0.09 | 0.99% | 0.98% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 9.07 | 9.03 | 8.45 | 93.17% | 93.20% | 0.00 | 0.05% | 0.05% | 0.60 | 6.66% | 6.63% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 9.19 | 9.14 | 8.62 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.56 | 6.13% | 6.10% | 0.01 | 0.10% | 0.10% |