国泰小盘LOF(160211)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰小盘LOF(160211)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	74.94	-	34.00	408,320,841.77
2	2024-12-31	81.06	5.45	14.26	437,272,606.12
3	2024-09-30	90.69	4.68	12.09	506,528,222.28
4	2024-06-30	81.51	-	17.60	480,310,745.32
5	2024-03-31	87.44	-	14.91	523,678,008.43
6	2023-12-31	87.52	-	12.76	546,474,838.23
7	2023-09-30	86.50	-	15.45	562,801,279.44
8	2023-06-30	89.18	-	11.25	633,952,438.38
9	2023-03-31	86.80	-	13.88	694,362,690.19
10	2022-12-31	90.98	-	9.46	659,401,823.42
11	2022-09-30	87.18	-	13.74	630,080,996.23
12	2022-06-30	90.47	-	10.95	697,738,308.18
13	2022-03-31	89.07	-	12.30	677,826,960.27
14	2021-12-31	93.94	-	6.53	825,055,560.12
15	2021-09-30	93.34	-	7.77	815,053,804.50
16	2021-06-30	93.73	-	6.70	920,810,673.06
17	2021-03-31	91.59	-	8.86	814,641,353.32
18	2020-12-31	93.17	-	7.13	1,005,677,690.83
19	2020-09-30	92.91	-	6.83	927,482,803.43
20	2020-06-30	93.51	-	8.05	1,081,589,103.34
21	2020-03-31	91.42	-	10.44	954,813,576.78
22	2019-12-31	93.76	3.52	3.61	1,146,530,043.52
23	2019-09-30	92.22	3.44	4.87	1,161,542,343.34
24	2019-06-30	87.84	3.56	9.42	1,121,347,714.05
25	2019-03-31	92.11	3.33	5.69	1,200,318,939.90
26	2018-12-31	82.60	-	11.91	1,261,485,275.43
27	2018-09-30	81.96	-	10.84	1,391,160,309.07
28	2018-06-30	82.57	-	19.57	2,006,071,216.45
29	2018-03-31	89.27	-	10.69	3,546,134,914.10
30	2017-12-31	90.25	-	9.70	3,711,760,169.52
31	2017-09-30	94.10	-	6.14	4,182,850,204.87
32	2017-06-30	87.80	-	11.60	3,878,682,677.04
33	2017-03-31	81.79	-	17.91	2,928,788,160.60
34	2016-12-31	71.96	-	28.63	1,948,109,993.83
35	2016-09-30	75.17	0.82	26.02	2,443,850,936.98
36	2016-06-30	80.50	1.40	21.71	1,432,603,723.38
37	2016-03-31	84.36	-	13.71	672,090,980.54
38	2015-12-31	88.08	-	13.10	545,167,843.28
39	2015-09-30	81.53	-	20.51	287,582,566.49
40	2015-06-30	93.91	-	22.02	418,615,715.88
41	2015-03-31	92.04	2.68	5.70	745,190,921.55
42	2014-12-31	91.25	3.19	4.57	627,057,587.22
43	2014-09-30	91.99	2.85	6.71	696,414,755.75
44	2014-06-30	79.86	-	13.13	795,385,561.71
45	2014-03-31	86.20	-	13.51	743,938,886.91
46	2013-12-31	88.89	-	6.84	651,505,707.81
47	2013-09-30	90.82	-	9.18	762,428,154.90
48	2013-06-30	92.65	4.11	4.84	730,748,238.69
49	2013-03-31	86.42	5.80	7.59	793,898,546.35
50	2012-12-31	77.14	7.61	11.90	738,249,060.18
51	2012-09-30	84.12	8.20	6.63	685,307,291.92
52	2012-06-30	87.47	3.68	3.89	716,710,844.23
53	2012-03-31	80.61	9.79	9.67	721,490,412.76
54	2011-12-31	84.67	6.37	8.60	786,238,867.24
55	2011-09-30	84.24	4.31	6.01	1,376,810,703.28
56	2011-06-30	83.04	4.84	6.89	1,440,993,069.14
57	2011-03-31	89.54	7.96	2.60	1,562,359,493.27
58	2010-12-31	88.72	4.72	7.21	1,543,224,550.67
59	2010-09-30	84.89	5.65	6.03	2,616,415,977.04
60	2010-06-30	76.83	6.80	5.18	2,782,546,978.26
61	2010-03-31	74.77	4.79	18.35	4,173,237,321.22
62	2009-12-31	43.21	1.76	39.31	5,172,690,478.54

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