国泰中小盘成长混合(LOF)

(160211)公募混合型LOF
+添加自选
2.7780 1.39%+0.0385
单位净值 [2025-09-30]
3.9200
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.42%
  • 最近一季：17.86%
  • 最近半年：15.37%
  • 今年以来：12.65%
  • 最近一年：1.68%
  • 最近两年：-5.38%
  • 最近三年：-14.39%
  • 成立以来：247.87%
  • 成立日期：2009-10-19
  • 基金经理：丁小丹
  • 产品类型：契约型开放式
  • 最新份额：1.66亿
  • 申购状态：可以申购
  • 最新规模：4.28亿元
  • 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(%)
2025-06-30 4.28 3.92 3.42 77.90% 79.77% 0.21 5.28% 4.83% 0.66 16.72% 15.31% 0.00 0.10% 0.09%
2025-03-31 4.45 4.08 3.06 65.89% 68.71% 0.00 0.00% 0.00% 1.39 34.00% 31.18% 0.00 0.11% 0.11%
2024-12-31 4.43 4.37 3.54 79.79% 80.04% 0.24 5.45% 5.38% 0.62 14.26% 14.09% 0.02 0.50% 0.49%
2024-09-30 5.45 5.07 4.59 83.17% 84.35% 0.24 4.68% 4.35% 0.61 12.09% 11.24% 0.00 0.06% 0.06%
2024-06-30 4.87 4.80 3.92 80.09% 80.37% 0.00 0.00% 0.00% 0.85 17.60% 17.35% 0.11 2.31% 2.28%
2024-03-31 5.36 5.24 4.58 85.03% 85.38% 0.00 0.00% 0.00% 0.78 14.91% 14.56% 0.00 0.06% 0.06%
2024-03-30 5.36 5.24 4.58 85.03% 85.38% 0.00 0.00% 0.00% 0.78 14.91% 14.56% 0.00 0.06% 0.06%
2023-12-31 5.48 5.46 4.78 87.16% 87.21% 0.00 0.00% 0.00% 0.70 12.76% 12.71% 0.00 0.08% 0.08%
2023-09-30 5.76 5.63 4.87 84.13% 84.49% 0.00 0.00% 0.00% 0.87 15.45% 15.10% 0.02 0.42% 0.41%
2023-06-30 6.37 6.34 5.65 88.68% 88.73% 0.00 0.00% 0.00% 0.71 11.25% 11.20% 0.00 0.07% 0.07%
2023-03-31 7.06 6.94 6.03 85.08% 85.33% 0.00 0.00% 0.00% 0.96 13.88% 13.64% 0.07 1.04% 1.03%
2023-03-30 7.06 6.94 6.03 85.08% 85.33% 0.00 0.00% 0.00% 0.96 13.88% 13.64% 0.07 1.04% 1.03%
2022-12-31 6.63 6.59 6.00 90.47% 90.52% 0.00 0.00% 0.00% 0.62 9.46% 9.41% 0.00 0.07% 0.07%
2022-09-30 6.36 6.30 5.49 86.18% 86.31% 0.00 0.00% 0.00% 0.87 13.74% 13.61% 0.01 0.08% 0.08%
2022-06-30 7.08 6.98 6.31 88.98% 89.14% 0.00 0.00% 0.00% 0.76 10.95% 10.79% 0.01 0.07% 0.07%
2022-03-31 6.88 6.78 6.04 87.60% 87.78% 0.00 0.00% 0.00% 0.83 12.30% 12.12% 0.01 0.10% 0.10%
2022-03-30 6.88 6.78 6.04 87.60% 87.78% 0.00 0.00% 0.00% 0.83 12.30% 12.12% 0.01 0.10% 0.10%
2021-12-31 8.30 8.25 7.75 93.36% 93.40% 0.00 0.00% 0.00% 0.54 6.53% 6.49% 0.01 0.11% 0.11%
2021-09-30 8.27 8.15 7.61 91.87% 91.99% 0.00 0.00% 0.00% 0.63 7.77% 7.66% 0.03 0.36% 0.35%
2021-06-30 9.41 9.21 8.63 91.59% 91.76% 0.00 0.00% 0.00% 0.62 6.70% 6.56% 0.16 1.71% 1.68%
2021-03-31 8.21 8.15 7.46 90.76% 90.84% 0.00 0.00% 0.00% 0.72 8.86% 8.78% 0.03 0.38% 0.38%
2021-03-30 8.21 8.15 7.46 90.76% 90.84% 0.00 0.00% 0.00% 0.72 8.86% 8.78% 0.03 0.38% 0.38%
2020-12-31 10.16 10.06 9.37 92.11% 92.20% 0.00 0.00% 0.00% 0.72 7.13% 7.05% 0.08 0.76% 0.75%
2020-09-30 9.33 9.27 8.62 92.35% 92.40% 0.00 0.00% 0.00% 0.63 6.83% 6.79% 0.08 0.82% 0.81%
2020-06-30 11.09 10.82 10.11 91.00% 91.22% 0.00 0.00% 0.00% 0.87 8.05% 7.85% 0.10 0.95% 0.93%
2020-03-31 9.79 9.55 8.73 88.87% 89.15% 0.00 0.00% 0.00% 1.00 10.44% 10.18% 0.07 0.69% 0.67%
2020-03-30 9.79 9.55 8.73 88.87% 89.15% 0.00 0.00% 0.00% 1.00 10.44% 10.18% 0.07 0.69% 0.67%
2019-12-31 11.59 11.47 10.75 92.67% 92.75% 0.40 3.52% 3.48% 0.41 3.61% 3.57% 0.02 0.20% 0.20%
2019-09-30 11.72 11.62 10.71 91.29% 91.37% 0.40 3.44% 3.41% 0.57 4.87% 4.82% 0.05 0.40% 0.40%
2019-06-30 11.35 11.21 9.85 86.60% 86.76% 0.40 3.56% 3.52% 1.06 9.42% 9.30% 0.05 0.42% 0.42%
2019-03-31 12.16 12.00 11.06 90.81% 90.92% 0.40 3.33% 3.29% 0.68 5.69% 5.62% 0.02 0.17% 0.17%
2019-03-30 12.16 12.00 11.06 90.81% 90.92% 0.40 3.33% 3.29% 0.68 5.69% 5.62% 0.02 0.17% 0.17%
2018-12-31 12.74 12.61 10.42 81.61% 81.79% 0.00 0.00% 0.00% 1.50 11.91% 11.79% 0.02 0.14% 0.14%
2018-09-30 14.11 13.91 11.40 80.55% 80.81% 0.00 0.00% 0.00% 1.51 10.84% 10.69% 0.12 0.85% 0.84%
2018-06-30 20.53 20.06 16.56 80.22% 80.67% 0.00 0.00% 0.00% 3.93 19.57% 19.12% 0.04 0.21% 0.21%
2018-03-31 35.83 35.46 31.65 88.23% 88.35% 0.00 0.00% 0.00% 3.79 10.69% 10.58% 0.38 1.08% 1.07%
2018-03-30 35.83 35.46 31.65 88.23% 88.35% 0.00 0.00% 0.00% 3.79 10.69% 10.58% 0.38 1.08% 1.07%
2017-12-31 37.44 37.12 33.50 89.37% 89.47% 0.00 0.00% 0.00% 3.60 9.70% 9.61% 0.34 0.93% 0.92%
2017-09-30 42.02 41.83 39.36 93.63% 93.66% 0.00 0.00% 0.00% 2.57 6.14% 6.11% 0.10 0.23% 0.23%
2017-06-30 39.57 38.79 34.06 85.78% 86.07% 0.00 0.00% 0.00% 4.50 11.60% 11.37% 0.08 0.20% 0.19%
2017-03-31 29.74 29.29 23.96 80.27% 80.56% 0.00 0.00% 0.00% 5.25 17.91% 17.64% 0.53 1.82% 1.80%
2017-03-30 29.74 29.29 23.96 80.27% 80.56% 0.00 0.00% 0.00% 5.25 17.91% 17.64% 0.53 1.82% 1.80%
2016-12-31 19.65 19.48 14.02 71.09% 71.34% 0.00 0.00% 0.00% 5.58 28.63% 28.38% 0.05 0.28% 0.28%
2016-09-30 25.04 24.44 18.37 72.69% 73.35% 0.20 0.82% 0.80% 6.36 26.02% 25.39% 0.11 0.47% 0.46%
2016-06-30 14.93 14.33 11.53 76.26% 77.22% 0.20 1.40% 1.34% 3.11 21.71% 20.83% 0.09 0.63% 0.61%
2016-03-31 6.78 6.72 5.67 83.42% 83.57% 0.00 0.00% 0.00% 0.92 13.71% 13.58% 0.19 2.87% 2.85%
2016-03-30 6.78 6.72 5.67 83.42% 83.57% 0.00 0.00% 0.00% 0.92 13.71% 13.58% 0.19 2.87% 2.85%
2015-12-31 5.53 5.45 4.80 86.72% 86.89% 0.00 0.00% 0.00% 0.71 13.10% 12.93% 0.01 0.18% 0.18%
2015-09-30 2.94 2.88 2.34 79.30% 79.75% 0.00 0.00% 0.00% 0.59 20.51% 20.06% 0.01 0.19% 0.19%
2015-06-30 4.86 4.19 3.93 77.77% 80.86% 0.00 0.00% 0.00% 0.92 22.02% 18.96% 0.01 0.21% 0.18%
2015-03-31 7.51 7.45 6.86 91.20% 91.27% 0.20 2.68% 2.66% 0.42 5.70% 5.65% 0.03 0.42% 0.42%
2015-03-30 7.51 7.45 6.86 91.20% 91.27% 0.20 2.68% 2.66% 0.42 5.70% 5.65% 0.03 0.42% 0.42%
2014-12-31 6.33 6.27 5.72 90.38% 90.47% 0.20 3.19% 3.16% 0.29 4.57% 4.53% 0.12 1.86% 1.84%
2014-09-30 7.08 6.96 6.41 90.35% 90.50% 0.20 2.85% 2.81% 0.47 6.71% 6.60% 0.01 0.09% 0.09%
2014-06-30 8.41 7.95 6.35 79.86% 75.53% 0.00 0.00% 0.00% 1.04 13.13% 12.42% 1.01 7.01% 12.05%
2014-03-31 7.47 7.44 6.41 85.74% 85.81% 0.00 0.00% 0.00% 1.01 13.51% 13.45% 0.06 0.75% 0.74%
2014-03-30 7.47 7.44 6.41 85.74% 85.81% 0.00 0.00% 0.00% 1.01 13.51% 13.45% 0.06 0.75% 0.74%
2013-12-31 6.55 6.52 5.79 88.35% 88.40% 0.00 0.00% 0.00% 0.45 6.84% 6.81% 0.06 0.98% 0.98%
2013-09-30 7.70 7.62 6.92 89.80% 89.90% 0.00 0.00% 0.00% 0.70 9.18% 9.09% 0.03 0.36% 0.36%
2013-06-30 7.54 7.31 6.77 89.53% 89.84% 0.30 4.11% 3.99% 0.35 4.84% 4.69% 0.01 0.15% 0.15%
2013-03-31 7.97 7.94 6.86 86.00% 86.05% 0.46 5.80% 5.78% 0.60 7.59% 7.56% 0.05 0.61% 0.61%
2013-03-30 7.97 7.94 6.86 86.00% 86.05% 0.46 5.80% 5.78% 0.60 7.59% 7.56% 0.05 0.61% 0.61%
2012-12-31 7.74 7.38 5.70 72.30% 73.58% 0.56 7.61% 7.26% 0.88 11.90% 11.35% 0.02 0.31% 0.29%
2012-09-30 6.88 6.85 5.76 83.66% 83.73% 0.56 8.20% 8.16% 0.45 6.63% 6.60% 0.05 0.77% 0.78%
2012-06-30 7.19 7.17 6.27 87.10% 87.15% 0.26 3.68% 3.67% 0.28 3.89% 3.88% 0.04 0.57% 0.56%
2012-03-31 7.25 7.21 5.82 80.19% 80.27% 0.71 9.79% 9.75% 0.70 9.67% 9.63% 0.03 0.35% 0.35%
2012-03-30 7.25 7.21 5.82 80.19% 80.27% 0.71 9.79% 9.75% 0.70 9.67% 9.63% 0.03 0.35% 0.35%
2011-12-31 7.89 7.86 6.66 84.28% 84.34% 0.50 6.37% 6.35% 0.68 8.60% 8.56% 0.06 0.75% 0.75%
2011-09-30 13.83 13.77 11.60 83.76% 83.84% 0.59 4.31% 4.29% 0.83 6.01% 5.98% 0.02 0.14% 0.14%
2011-06-30 14.45 14.41 11.97 82.78% 82.82% 0.70 4.84% 4.82% 0.99 6.89% 6.88% 0.01 0.10% 0.10%
2011-03-31 15.73 15.62 13.99 88.87% 88.94% 1.24 7.96% 7.90% 0.41 2.60% 2.58% 0.09 0.57% 0.58%
2011-03-30 15.73 15.62 13.99 88.87% 88.94% 1.24 7.96% 7.90% 0.41 2.60% 2.58% 0.09 0.57% 0.58%
2010-12-31 15.71 15.43 13.69 86.93% 87.16% 0.73 4.72% 4.64% 1.11 7.21% 7.08% 0.18 1.14% 1.12%
2010-09-30 26.44 26.16 22.21 83.81% 83.99% 1.48 5.65% 5.59% 1.58 6.03% 5.96% 0.20 0.76% 0.75%
2010-06-30 27.94 27.83 21.38 76.41% 76.51% 1.89 6.80% 6.77% 1.44 5.18% 5.16% 1.03 3.72% 3.70%
2010-03-31 47.66 41.73 31.20 60.56% 65.45% 2.00 4.79% 4.20% 7.66 18.35% 16.07% 0.05 0.12% 0.11%
2010-03-30 47.66 41.73 31.20 60.56% 65.45% 2.00 4.79% 4.20% 7.66 18.35% 16.07% 0.05 0.12% 0.11%
2009-12-31 67.68 51.73 22.35 12.39% 33.02% 0.91 1.76% 1.35% 20.34 39.31% 30.05% 0.02 0.03% 0.03%