国泰价值LOF(160215)资产配置-基金频道-证券之星

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资产负债表

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基金公告

国泰价值LOF(160215)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	93.84	3.06	3.76	461,305,100.61
2	2024-12-31	94.16	3.30	2.64	331,314,857.60
3	2024-09-30	94.15	1.46	4.34	311,723,479.51
4	2024-06-30	94.49	1.67	4.96	237,344,209.11
5	2024-03-31	95.59	0.97	5.42	346,651,603.31
6	2023-12-31	94.14	1.24	4.97	426,604,681.12
7	2023-09-30	94.20	1.79	4.15	473,268,049.40
8	2023-06-30	94.99	1.85	4.91	567,067,964.92
9	2023-03-31	93.19	0.61	8.19	601,765,418.03
10	2022-12-31	94.08	0.63	5.47	594,552,442.58
11	2022-09-30	93.77	1.66	6.43	601,433,596.92
12	2022-06-30	92.80	4.09	3.10	599,625,368.47
13	2022-03-31	92.86	5.30	1.92	635,748,960.55
14	2021-12-31	91.04	2.96	5.10	538,607,622.24
15	2021-09-30	91.16	0.37	4.94	496,568,083.11
16	2021-06-30	94.23	0.57	5.07	673,101,828.30
17	2021-03-31	94.41	0.45	5.27	862,851,159.21
18	2020-12-31	93.81	5.89	0.62	1,138,641,111.45
19	2020-09-30	92.65	5.65	0.36	1,312,912,535.06
20	2020-06-30	84.13	3.63	13.10	1,839,275,699.02
21	2020-03-31	78.10	2.71	20.31	1,537,592,659.21
22	2019-12-31	93.93	4.85	1.32	1,587,048,217.12
23	2019-09-30	93.04	5.57	4.06	1,062,041,268.11
24	2019-06-30	90.69	1.94	10.01	2,044,554,965.43
25	2019-03-31	90.16	0.19	10.02	3,000,829,754.34
26	2018-12-31	88.00	1.00	9.11	2,879,636,506.79
27	2018-09-30	91.69	1.12	7.81	3,562,883,120.18
28	2018-06-30	93.34	0.83	7.21	4,291,919,770.87
29	2018-03-31	93.32	-	8.71	3,540,001,958.63
30	2017-12-31	93.33	2.43	6.32	3,040,051,763.88
31	2017-09-30	92.83	1.63	3.28	4,568,196,621.22
32	2017-06-30	91.45	3.10	4.14	2,887,280,812.99
33	2017-03-31	77.99	3.59	19.38	2,722,591,719.95
34	2016-12-31	74.95	-	10.74	1,477,390,250.85
35	2016-09-30	90.72	0.28	7.85	1,304,734,650.95
36	2016-06-30	72.17	-	26.16	1,264,051,568.06
37	2016-03-31	90.32	1.02	8.25	983,531,853.73
38	2015-12-31	76.62	0.66	22.81	1,513,303,162.90
39	2015-09-30	79.22	0.93	22.80	1,077,853,996.25
40	2015-06-30	91.44	5.66	4.70	1,344,961,426.86
41	2015-03-31	85.99	1.87	16.08	857,119,297.04
42	2014-12-31	90.75	4.14	5.49	549,043,067.91
43	2014-09-30	89.06	4.16	5.11	433,596,071.14
44	2014-06-30	90.75	3.91	5.81	179,601,438.67
45	2014-03-31	89.91	-	6.88	169,735,776.96
46	2013-12-31	90.57	5.81	3.96	196,401,543.08
47	2013-09-30	90.23	4.90	5.07	204,039,841.86
48	2013-06-30	84.60	5.27	9.86	189,618,070.95
49	2013-03-31	87.63	3.35	10.00	298,227,122.80
50	2012-12-31	78.94	4.97	17.62	301,102,165.67
51	2012-09-30	81.95	4.85	13.43	309,137,711.00
52	2012-06-30	85.64	4.39	10.03	340,416,763.84
53	2012-03-31	86.13	2.83	10.96	343,515,684.63
54	2011-12-31	87.04	2.89	10.24	343,305,755.33
55	2011-09-30	88.50	4.69	7.57	379,512,245.69
56	2011-06-30	87.93	7.07	5.04	453,751,796.87
57	2011-03-31	81.78	6.66	20.57	496,760,626.54
58	2010-12-31	77.03	11.28	13.09	453,953,303.24

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