国泰估值优势混合(LOF)A
(160212)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% |
| 2022-06-30 | 9.81 | 9.76 | 8.77 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 1.01 | 10.31% | 10.25% | 0.03 | 0.32% | 0.33% |
| 2022-03-31 | 9.05 | 8.98 | 5.63 | 61.99% | 62.26% | 0.00 | 0.00% | 0.00% | 3.41 | 37.90% | 37.64% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 11.02 | 10.96 | 10.25 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.75 | 6.82% | 6.79% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 11.28 | 11.13 | 10.39 | 91.96% | 92.07% | 0.00 | 0.00% | 0.00% | 0.86 | 7.76% | 7.66% | 0.03 | 0.28% | 0.27% |
| 2021-06-30 | 13.52 | 13.35 | 12.54 | 92.67% | 92.76% | 0.00 | 0.00% | 0.00% | 0.89 | 6.65% | 6.57% | 0.09 | 0.68% | 0.67% |
| 2021-03-31 | 12.35 | 12.20 | 11.23 | 90.85% | 90.96% | 0.00 | 0.00% | 0.00% | 0.95 | 7.83% | 7.73% | 0.16 | 1.32% | 1.31% |
| 2020-12-31 | 15.48 | 15.30 | 14.31 | 92.40% | 92.48% | 0.00 | 0.00% | 0.00% | 0.98 | 6.42% | 6.35% | 0.18 | 1.18% | 1.17% |
| 2020-09-30 | 15.00 | 14.88 | 13.86 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 1.03 | 6.92% | 6.87% | 0.11 | 0.73% | 0.73% |
| 2020-06-30 | 18.68 | 18.16 | 16.98 | 90.63% | 90.89% | 0.00 | 0.00% | 0.00% | 1.49 | 8.20% | 7.97% | 0.21 | 1.17% | 1.14% |
| 2020-03-31 | 16.88 | 16.42 | 14.99 | 88.50% | 88.81% | 0.00 | 0.00% | 0.00% | 1.74 | 10.59% | 10.31% | 0.15 | 0.91% | 0.88% |
| 2019-12-31 | 23.90 | 23.70 | 22.05 | 92.23% | 92.29% | 1.01 | 4.25% | 4.21% | 0.69 | 2.90% | 2.88% | 0.15 | 0.62% | 0.62% |
| 2019-09-30 | 23.59 | 23.42 | 21.56 | 91.35% | 91.42% | 1.00 | 4.27% | 4.24% | 0.86 | 3.66% | 3.63% | 0.17 | 0.72% | 0.71% |
| 2019-06-30 | 22.74 | 22.43 | 19.75 | 86.68% | 86.86% | 1.00 | 4.46% | 4.40% | 1.87 | 8.36% | 8.24% | 0.11 | 0.50% | 0.50% |
| 2019-03-31 | 24.80 | 24.52 | 22.58 | 90.93% | 91.04% | 1.00 | 4.08% | 4.03% | 1.18 | 4.83% | 4.77% | 0.04 | 0.16% | 0.16% |
| 2018-12-31 | 19.92 | 19.76 | 16.86 | 84.49% | 84.61% | 0.00 | 0.00% | 0.00% | 1.94 | 9.80% | 9.72% | 0.03 | 0.16% | 0.16% |
| 2018-09-30 | 23.06 | 22.71 | 19.24 | 83.20% | 83.44% | 0.00 | 0.00% | 0.00% | 2.32 | 10.20% | 10.05% | 0.20 | 0.88% | 0.87% |
| 2018-06-30 | 28.89 | 27.97 | 23.10 | 79.32% | 79.97% | 0.00 | 0.00% | 0.00% | 5.71 | 20.41% | 19.77% | 0.07 | 0.27% | 0.26% |
| 2018-03-31 | 37.93 | 37.35 | 34.15 | 89.90% | 90.06% | 0.00 | 0.00% | 0.00% | 3.69 | 9.89% | 9.73% | 0.08 | 0.21% | 0.21% |
| 2017-12-31 | 42.08 | 41.45 | 36.61 | 86.80% | 87.00% | 0.00 | 0.00% | 0.00% | 4.98 | 12.02% | 11.84% | 0.19 | 0.46% | 0.45% |
| 2017-09-30 | 35.94 | 35.60 | 33.55 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 2.11 | 5.93% | 5.88% | 0.27 | 0.77% | 0.76% |
| 2017-06-30 | 35.51 | 34.05 | 30.52 | 85.35% | 85.95% | 0.00 | 0.00% | 0.00% | 4.80 | 14.10% | 13.52% | 0.19 | 0.55% | 0.53% |
| 2017-03-31 | 24.07 | 23.46 | 18.71 | 77.16% | 77.73% | 0.00 | 0.00% | 0.00% | 4.43 | 18.89% | 18.42% | 0.93 | 3.95% | 3.85% |
| 2016-12-31 | 15.35 | 15.19 | 10.90 | 70.69% | 71.00% | 0.00 | 0.00% | 0.00% | 4.42 | 29.08% | 28.78% | 0.03 | 0.23% | 0.22% |
| 2016-09-30 | 19.24 | 18.56 | 14.00 | 71.81% | 72.80% | 0.10 | 0.54% | 0.52% | 4.89 | 26.36% | 25.43% | 0.24 | 1.29% | 1.25% |
| 2016-06-30 | 8.53 | 8.08 | 6.45 | 74.32% | 75.68% | 0.10 | 1.24% | 1.17% | 1.80 | 22.26% | 21.08% | 0.18 | 2.18% | 2.07% |
| 2016-03-31 | 2.65 | 2.56 | 2.15 | 80.39% | 81.01% | 0.00 | 0.00% | 0.00% | 0.39 | 15.04% | 14.56% | 0.12 | 4.57% | 4.43% |
| 2015-12-31 | 1.33 | 1.31 | 1.13 | 84.75% | 85.08% | 0.00 | 0.00% | 0.00% | 0.18 | 14.05% | 13.75% | 0.02 | 1.20% | 1.17% |
| 2015-09-30 | 0.51 | 0.50 | 0.38 | 75.49% | 75.86% | 0.00 | 0.00% | 0.00% | 0.12 | 24.19% | 23.83% | 0.00 | 0.32% | 0.31% |
| 2015-06-30 | 0.79 | 0.69 | 0.63 | 76.72% | 79.58% | 0.00 | 0.00% | 0.00% | 0.16 | 23.14% | 20.30% | 0.00 | 0.14% | 0.12% |
| 2015-03-31 | 0.94 | 0.91 | 0.85 | 90.14% | 90.47% | 0.00 | 0.00% | 0.00% | 0.07 | 7.24% | 6.99% | 0.02 | 2.62% | 2.54% |
| 2014-12-31 | 0.88 | 0.88 | 0.81 | 91.02% | 91.12% | 0.02 | 1.79% | 1.77% | 0.06 | 6.98% | 6.90% | 0.00 | 0.21% | 0.21% |
| 2014-09-30 | 1.13 | 1.11 | 0.99 | 88.22% | 88.34% | 0.00 | 0.00% | 0.00% | 0.10 | 8.74% | 8.65% | 0.03 | 3.04% | 3.01% |
| 2014-06-30 | 1.19 | 1.19 | 0.97 | 81.46% | 81.53% | 0.00 | 0.00% | 0.00% | 0.22 | 18.47% | 18.40% | 0.00 | 0.07% | 0.07% |
| 2014-03-31 | 1.17 | 1.17 | 0.99 | 84.63% | 84.71% | 0.00 | 0.00% | 0.00% | 0.13 | 11.39% | 11.33% | 0.05 | 3.98% | 3.96% |
| 2013-12-31 | 1.37 | 1.36 | 1.24 | 90.21% | 90.25% | 0.00 | 0.00% | 0.00% | 0.11 | 8.28% | 8.24% | 0.02 | 1.51% | 1.51% |
| 2013-09-30 | 1.57 | 1.54 | 1.37 | 87.23% | 87.44% | 0.00 | 0.00% | 0.00% | 0.19 | 12.47% | 12.27% | 0.00 | 0.30% | 0.29% |
| 2013-06-30 | 2.94 | 2.92 | 2.70 | 91.83% | 91.87% | 0.00 | 0.00% | 0.00% | 0.23 | 7.88% | 7.84% | 0.01 | 0.29% | 0.29% |
| 2013-03-31 | 4.67 | 4.58 | 3.89 | 82.96% | 83.29% | 0.00 | 0.00% | 0.00% | 0.77 | 16.92% | 16.59% | 0.01 | 0.12% | 0.12% |
| 2012-12-31 | 7.81 | 6.49 | 4.93 | 55.64% | 63.14% | 0.00 | 0.00% | 0.00% | 1.87 | 28.79% | 23.92% | 0.01 | 0.15% | 0.13% |
| 2012-09-30 | 7.32 | 6.51 | 5.20 | 67.49% | 71.07% | 0.00 | 0.00% | 0.00% | 2.11 | 32.34% | 28.78% | 0.01 | 0.17% | 0.15% |
| 2012-06-30 | 7.14 | 7.12 | 7.06 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.06 | 0.91% | 0.91% | 0.02 | 0.31% | 0.31% |
| 2012-03-31 | 7.26 | 7.25 | 5.11 | 70.30% | 70.37% | 0.00 | 0.00% | 0.00% | 2.14 | 29.56% | 29.49% | 0.01 | 0.14% | 0.14% |
| 2011-12-31 | 7.23 | 7.21 | 5.99 | 82.71% | 82.76% | 0.00 | 0.00% | 0.00% | 1.24 | 17.13% | 17.08% | 0.01 | 0.16% | 0.16% |
| 2011-09-30 | 7.99 | 7.95 | 7.21 | 90.11% | 90.16% | 0.47 | 5.92% | 5.89% | 0.30 | 3.77% | 3.75% | 0.02 | 0.20% | 0.20% |
| 2011-06-30 | 8.94 | 8.92 | 8.07 | 90.19% | 90.22% | 0.52 | 5.87% | 5.85% | 0.34 | 3.78% | 3.77% | 0.01 | 0.16% | 0.16% |
| 2011-03-31 | 9.22 | 9.12 | 7.43 | 80.31% | 80.54% | 0.52 | 5.70% | 5.63% | 1.26 | 13.82% | 13.66% | 0.02 | 0.17% | 0.17% |
| 2010-12-31 | 9.64 | 9.61 | 8.19 | 84.90% | 84.93% | 0.49 | 5.10% | 5.09% | 0.07 | 0.76% | 0.76% | 0.12 | 1.23% | 1.23% |
| 2010-09-30 | 9.32 | 9.28 | 6.80 | 72.78% | 72.91% | 0.10 | 1.06% | 1.05% | 0.58 | 6.20% | 6.17% | 0.01 | 0.09% | 0.09% |
| 2010-06-30 | 7.76 | 7.74 | 5.14 | 66.13% | 66.21% | 0.00 | 0.00% | 0.00% | 0.42 | 5.40% | 5.39% | 0.01 | 0.19% | 0.19% |