国泰价值经典混合(LOF)

(160215)公募混合型LOF
+添加自选
2.9310 0.48%+0.0141
单位净值 [2025-09-30]
3.5410
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：20.82%
  • 最近一季：50.93%
  • 最近半年：45.03%
  • 今年以来：58.26%
  • 最近一年：62.29%
  • 最近两年：39.97%
  • 最近三年：25.63%
  • 成立以来：339.47%
  • 成立日期：2010-08-13
  • 基金经理：徐治彪
  • 产品类型：契约型开放式
  • 最新份额：1.09亿
  • 申购状态：可以申购
  • 最新规模：2.14亿元
  • 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 2.14 2.13 2.01 93.74% 93.79% 0.01 0.62% 0.61% 0.12 5.58% 5.54% 0.00 0.06% 0.06%
2025-03-31 4.65 4.61 4.33 93.13% 93.18% 0.14 3.06% 3.03% 0.17 3.76% 3.74% 0.00 0.05% 0.05%
2024-12-31 3.32 3.31 3.12 93.91% 93.93% 0.11 3.30% 3.29% 0.09 2.64% 2.63% 0.00 0.15% 0.15%
2024-09-30 3.16 3.12 2.93 92.76% 92.86% 0.05 1.46% 1.44% 0.14 4.34% 4.28% 0.04 1.44% 1.42%
2024-06-30 2.40 2.37 2.24 93.19% 93.28% 0.04 1.67% 1.65% 0.12 4.96% 4.89% 0.00 0.18% 0.18%
2024-03-31 3.55 3.47 3.31 93.28% 93.42% 0.03 0.97% 0.95% 0.19 5.42% 5.30% 0.01 0.33% 0.33%
2024-03-30 3.55 3.47 3.31 93.28% 93.42% 0.03 0.97% 0.95% 0.19 5.42% 5.30% 0.01 0.33% 0.33%
2023-12-31 4.30 4.27 4.02 93.42% 93.46% 0.05 1.24% 1.23% 0.21 4.97% 4.93% 0.02 0.37% 0.38%
2023-09-30 4.74 4.73 4.46 93.95% 93.97% 0.08 1.79% 1.78% 0.20 4.15% 4.14% 0.01 0.11% 0.11%
2023-06-30 5.89 5.67 5.39 91.14% 91.47% 0.10 1.85% 1.78% 0.28 4.91% 4.73% 0.12 2.10% 2.02%
2023-03-31 6.14 6.02 5.61 91.17% 91.34% 0.04 0.61% 0.60% 0.49 8.19% 8.03% 0.00 0.03% 0.03%
2023-03-30 6.14 6.02 5.61 91.17% 91.34% 0.04 0.61% 0.60% 0.49 8.19% 8.03% 0.00 0.03% 0.03%
2022-12-31 5.96 5.95 5.59 93.83% 93.84% 0.04 0.63% 0.63% 0.33 5.47% 5.46% 0.00 0.07% 0.07%
2022-09-30 6.13 6.01 5.64 91.81% 91.96% 0.10 1.66% 1.63% 0.39 6.43% 6.31% 0.01 0.10% 0.10%
2022-06-30 6.03 6.00 5.56 92.29% 92.33% 0.25 4.09% 4.07% 0.19 3.10% 3.08% 0.03 0.52% 0.52%
2022-03-31 6.38 6.36 5.90 92.56% 92.57% 0.34 5.30% 5.29% 0.12 1.92% 1.92% 0.01 0.22% 0.22%
2022-03-30 6.38 6.36 5.90 92.56% 92.57% 0.34 5.30% 5.29% 0.12 1.92% 1.92% 0.01 0.22% 0.22%
2021-12-31 5.40 5.39 4.90 90.75% 90.78% 0.16 2.96% 2.95% 0.27 5.10% 5.09% 0.06 1.19% 1.18%
2021-09-30 4.98 4.97 4.53 90.81% 90.84% 0.02 0.37% 0.36% 0.25 4.94% 4.92% 0.19 3.88% 3.88%
2021-06-30 6.77 6.73 6.34 93.62% 93.65% 0.04 0.57% 0.57% 0.34 5.07% 5.04% 0.05 0.74% 0.74%
2021-03-31 8.68 8.63 8.15 93.76% 93.81% 0.04 0.45% 0.44% 0.45 5.27% 5.23% 0.04 0.52% 0.52%
2021-03-30 8.68 8.63 8.15 93.76% 93.81% 0.04 0.45% 0.44% 0.45 5.27% 5.23% 0.04 0.52% 0.52%
2020-12-31 11.45 11.39 10.68 93.23% 93.27% 0.67 5.89% 5.85% 0.07 0.62% 0.62% 0.03 0.26% 0.26%
2020-09-30 13.18 13.13 12.16 92.28% 92.32% 0.74 5.65% 5.62% 0.05 0.36% 0.36% 0.22 1.71% 1.70%
2020-06-30 18.66 18.39 15.47 82.70% 82.94% 0.67 3.63% 3.58% 2.41 13.10% 12.92% 0.10 0.57% 0.56%
2020-03-31 15.65 15.38 12.01 76.31% 76.71% 0.42 2.71% 2.67% 3.12 20.31% 19.96% 0.10 0.67% 0.66%
2020-03-30 15.65 15.38 12.01 76.31% 76.71% 0.42 2.71% 2.67% 3.12 20.31% 19.96% 0.10 0.67% 0.66%
2019-12-31 15.97 15.87 14.91 93.32% 93.36% 0.77 4.85% 4.82% 0.21 1.32% 1.31% 0.08 0.51% 0.51%
2019-09-30 10.93 10.62 9.88 90.14% 90.42% 0.59 5.57% 5.41% 0.43 4.06% 3.95% 0.02 0.23% 0.22%
2019-06-30 21.01 20.45 18.54 87.96% 88.28% 0.40 1.94% 1.88% 2.05 10.01% 9.75% 0.02 0.09% 0.09%
2019-03-31 30.23 30.01 27.06 89.43% 89.51% 0.06 0.19% 0.19% 3.01 10.02% 9.95% 0.11 0.36% 0.35%
2019-03-30 30.23 30.01 27.06 89.43% 89.51% 0.06 0.19% 0.19% 3.01 10.02% 9.95% 0.11 0.36% 0.35%
2018-12-31 29.01 28.80 25.34 87.27% 87.35% 0.29 1.00% 1.00% 2.62 9.11% 9.05% 0.35 1.23% 1.22%
2018-09-30 35.88 35.63 32.67 90.99% 91.05% 0.40 1.12% 1.11% 2.78 7.81% 7.76% 0.03 0.08% 0.08%
2018-06-30 43.70 42.92 40.06 91.53% 91.68% 0.36 0.83% 0.82% 3.09 7.21% 7.08% 0.19 0.43% 0.42%
2018-03-31 36.21 35.40 33.03 91.03% 91.23% 0.00 0.00% 0.00% 3.08 8.71% 8.51% 0.09 0.26% 0.26%
2018-03-30 36.21 35.40 33.03 91.03% 91.23% 0.00 0.00% 0.00% 3.08 8.71% 8.51% 0.09 0.26% 0.26%
2017-12-31 31.08 30.40 28.37 91.09% 91.28% 0.74 2.43% 2.38% 1.92 6.32% 6.18% 0.05 0.16% 0.16%
2017-09-30 45.87 45.68 42.41 92.43% 92.46% 0.75 1.63% 1.62% 1.50 3.28% 3.27% 1.21 2.66% 2.65%
2017-06-30 29.24 28.87 26.40 90.16% 90.28% 0.90 3.10% 3.06% 1.20 4.14% 4.09% 0.15 0.52% 0.52%
2017-03-31 27.64 27.23 21.23 76.46% 76.81% 0.98 3.59% 3.54% 5.28 19.38% 19.08% 0.16 0.57% 0.57%
2017-03-30 27.64 27.23 21.23 76.46% 76.81% 0.98 3.59% 3.54% 5.28 19.38% 19.08% 0.16 0.57% 0.57%
2016-12-31 14.90 14.77 11.07 74.09% 74.31% 0.00 0.00% 0.00% 1.59 10.74% 10.65% 0.02 0.17% 0.17%
2016-09-30 13.10 13.05 11.84 90.31% 90.35% 0.04 0.28% 0.28% 1.02 7.85% 7.81% 0.20 1.56% 1.56%
2016-06-30 12.69 12.64 9.12 71.78% 71.89% 0.00 0.00% 0.00% 3.31 26.16% 26.06% 0.26 2.06% 2.05%
2016-03-31 9.90 9.84 8.88 89.65% 89.72% 0.10 1.02% 1.01% 0.81 8.25% 8.20% 0.11 1.08% 1.07%
2016-03-30 9.90 9.84 8.88 89.65% 89.72% 0.10 1.02% 1.01% 0.81 8.25% 8.20% 0.11 1.08% 1.07%
2015-12-31 15.20 15.13 11.59 76.18% 76.28% 0.10 0.66% 0.66% 3.45 22.81% 22.71% 0.05 0.35% 0.35%
2015-09-30 11.11 10.78 8.54 76.19% 76.89% 0.10 0.93% 0.90% 2.46 22.80% 22.13% 0.01 0.08% 0.08%
2015-06-30 13.83 13.45 12.30 88.64% 88.95% 0.76 5.66% 5.51% 0.63 4.70% 4.57% 0.13 1.00% 0.97%
2015-03-31 8.92 8.57 7.37 81.94% 82.63% 0.16 1.87% 1.80% 1.38 16.08% 15.46% 0.01 0.11% 0.11%
2015-03-30 8.92 8.57 7.37 81.94% 82.63% 0.16 1.87% 1.80% 1.38 16.08% 15.46% 0.01 0.11% 0.11%
2014-12-31 5.53 5.49 4.98 89.95% 90.02% 0.23 4.14% 4.11% 0.30 5.49% 5.45% 0.02 0.42% 0.42%
2014-09-30 4.38 4.34 3.86 88.09% 88.20% 0.18 4.16% 4.12% 0.22 5.11% 5.06% 0.11 2.64% 2.62%
2014-06-30 1.84 1.80 1.63 88.49% 88.74% 0.07 3.91% 3.82% 0.10 5.81% 5.68% 0.03 1.79% 1.76%
2014-03-31 1.70 1.70 1.53 89.55% 89.58% 0.00 0.00% 0.00% 0.12 6.88% 6.86% 0.00 0.04% 0.04%
2014-03-30 1.70 1.70 1.53 89.55% 89.58% 0.00 0.00% 0.00% 0.12 6.88% 6.86% 0.00 0.04% 0.04%
2013-12-31 1.97 1.96 1.78 90.07% 90.12% 0.11 5.81% 5.78% 0.08 3.96% 3.94% 0.00 0.16% 0.16%
2013-09-30 2.05 2.04 1.84 89.71% 89.75% 0.10 4.90% 4.88% 0.10 5.07% 5.05% 0.01 0.32% 0.32%
2013-06-30 1.91 1.90 1.60 84.09% 84.16% 0.10 5.27% 5.25% 0.19 9.86% 9.81% 0.01 0.78% 0.78%
2013-03-31 3.02 2.98 2.61 86.54% 86.68% 0.10 3.35% 3.32% 0.30 10.00% 9.89% 0.00 0.11% 0.11%
2013-03-30 3.02 2.98 2.61 86.54% 86.68% 0.10 3.35% 3.32% 0.30 10.00% 9.89% 0.00 0.11% 0.11%
2012-12-31 3.06 3.01 2.38 77.30% 77.67% 0.15 4.97% 4.89% 0.53 17.62% 17.33% 0.00 0.11% 0.11%
2012-09-30 3.10 3.09 2.53 81.59% 81.66% 0.15 4.85% 4.83% 0.42 13.43% 13.38% 0.00 0.13% 0.13%
2012-06-30 3.41 3.40 2.92 85.39% 85.42% 0.15 4.39% 4.38% 0.34 10.03% 10.01% 0.01 0.19% 0.19%
2012-03-31 3.45 3.44 2.96 85.82% 85.86% 0.10 2.83% 2.82% 0.38 10.96% 10.93% 0.01 0.39% 0.39%
2012-03-30 3.45 3.44 2.96 85.82% 85.86% 0.10 2.83% 2.82% 0.38 10.96% 10.93% 0.01 0.39% 0.39%
2011-12-31 3.44 3.43 2.99 86.76% 86.80% 0.10 2.89% 2.88% 0.35 10.24% 10.21% 0.00 0.11% 0.11%
2011-09-30 3.83 3.80 3.36 87.61% 87.72% 0.18 4.69% 4.65% 0.29 7.57% 7.50% 0.00 0.13% 0.13%
2011-06-30 4.55 4.54 3.99 87.72% 87.75% 0.32 7.07% 7.05% 0.23 5.04% 5.03% 0.01 0.17% 0.17%
2011-03-31 5.45 4.97 4.06 72.01% 74.50% 0.33 6.66% 6.06% 1.02 20.57% 18.74% 0.04 0.76% 0.70%
2011-03-30 5.45 4.97 4.06 72.01% 74.50% 0.33 6.66% 6.06% 1.02 20.57% 18.74% 0.04 0.76% 0.70%
2010-12-31 4.61 4.54 3.50 75.49% 75.86% 0.51 11.28% 11.11% 0.59 13.09% 12.89% 0.01 0.14% 0.14%
2010-09-30 13.20 12.82 1.32 10.27% 9.97% 0.35 2.73% 2.65% 4.26 33.20% 32.24% 0.01 0.05% 0.05%