国泰估值优势混合(LOF)A

(160212)公募混合型LOF
+添加自选
2.3694 2.31%+0.0548
单位净值 [2024-04-26]
2.3694
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.76%
  • 最近一季：7.01%
  • 最近半年：-4.98%
  • 今年以来：-5.40%
  • 最近一年：-17.52%
  • 最近两年：-3.05%
  • 最近三年：-35.56%
  • 成立以来：136.94%
  • 成立日期：2010-02-10
  • 基金经理：杨飞
  • 产品类型：契约型开放式
  • 最新份额：3.00亿
  • 申购状态：可以申购
  • 最新规模：9.02亿元
  • 投资风格：激进配置型
  • 管理公司：国泰
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(%)
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 62.69% 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 93.60% 0.93% 0.00 0.00% 0.00% 0.70 6.82% 0.06% 0.01 0.13% 0.00%
2021-09-30 11.28 11.13 10.39 93.30% 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% 0.93% 0.00 0.00% 0.00% 0.86 6.65% 0.06% 0.09 0.68% 0.01%
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%
2010-03-31 9.17 8.42 2.14 25.40% 23.31% 0.00 0.00% 0.00% 5.03 59.74% 54.83% 0.01 0.06% 0.06%