基金经理：赵大震
| 单位净值:3.7510 | 净值增长率:-7.68% | 净值增长率:-7.68% | 累计净值:4.3610 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.64亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰价值经典灵活配置混合(LOF)(160215)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 152,271,000 | 179,430 | 186,862,000 | 186,025,000 | 82% |
| 2025/12/31 | 197,494,000 | 404,462 | 211,183,000 | 209,044,000 | 94% |
| 2025/9/30 | 268,469,000 | 403,092 | 311,216,000 | 296,815,000 | 90% |
| 2025/6/30 | 200,741,000 | 1,313,200 | 214,044,000 | 212,528,000 | 94% |
| 2025/3/31 | 432,868,000 | 14,094,700 | 464,537,000 | 461,305,000 | 94% |
| 2024/12/31 | 311,981,000 | 10,936,600 | 332,141,000 | 331,315,000 | 94% |
| 2024/9/30 | 293,490,000 | 4,538,760 | 316,054,000 | 311,723,000 | 94% |
| 2024/6/30 | 224,269,000 | 3,965,890 | 240,424,000 | 237,344,000 | 94% |
| 2024/3/31 | 331,349,000 | 3,355,290 | 354,667,000 | 346,652,000 | 96% |
| 2023/12/31 | 401,602,000 | 5,305,840 | 429,712,000 | 426,605,000 | 94% |
| 2023/9/30 | 445,823,000 | 8,454,050 | 474,429,000 | 473,268,000 | 94% |
| 2023/6/30 | 538,665,000 | 10,468,000 | 588,903,000 | 567,068,000 | 95% |
| 2023/3/31 | 560,773,000 | 3,663,250 | 613,893,000 | 601,765,000 | 93% |
| 2022/12/31 | 559,371,000 | 3,749,710 | 596,059,000 | 594,552,000 | 94% |
| 2022/9/30 | 563,971,000 | 9,972,940 | 613,255,000 | 601,434,000 | 94% |
| 2022/6/30 | 556,437,000 | 24,513,200 | 602,646,000 | 599,625,000 | 93% |
| 2022/3/31 | 590,329,000 | 33,714,600 | 637,682,000 | 635,749,000 | 93% |
| 2021/12/31 | 490,355,000 | 15,931,400 | 540,155,000 | 538,608,000 | 91% |
| 2021/9/30 | 452,647,000 | 1,813,000 | 498,282,000 | 496,568,000 | 91% |
| 2021/6/30 | 634,294,000 | 3,863,000 | 677,312,000 | 673,102,000 | 94% |
| 2021/3/31 | 814,646,000 | 3,861,450 | 868,444,000 | 862,851,000 | 94% |
| 2020/12/31 | 1,068,190,000 | 67,029,800 | 1,145,240,000 | 1,138,640,000 | 94% |
| 2020/9/30 | 1,216,400,000 | 74,116,100 | 1,317,630,000 | 1,312,910,000 | 93% |
| 2020/6/30 | 1,547,340,000 | 66,758,900 | 1,865,530,000 | 1,839,280,000 | 84% |
| 2020/3/31 | 1,200,800,000 | 41,718,300 | 1,565,110,000 | 1,537,590,000 | 78% |
| 2019/12/31 | 1,490,760,000 | 76,907,200 | 1,596,710,000 | 1,587,050,000 | 94% |
| 2019/9/30 | 988,111,000 | 59,151,200 | 1,092,800,000 | 1,062,040,000 | 93% |
| 2019/6/30 | 1,854,310,000 | 39,589,300 | 2,100,540,000 | 2,044,560,000 | 91% |
| 2019/3/31 | 2,705,650,000 | 5,750,210 | 3,022,900,000 | 3,000,830,000 | 90% |
| 2018/12/31 | 2,534,170,000 | 28,926,400 | 2,900,820,000 | 2,879,640,000 | 88% |
| 2018/9/30 | 3,266,710,000 | 39,767,100 | 3,587,780,000 | 3,562,880,000 | 92% |
| 2018/6/30 | 4,005,940,000 | 35,726,200 | 4,369,640,000 | 4,291,920,000 | 93% |
| 2018/3/31 | 3,303,480,000 | - | 3,620,990,000 | 3,540,000,000 | 93% |
| 2017/12/31 | 2,837,210,000 | 73,820,100 | 3,108,160,000 | 3,040,050,000 | 93% |
| 2017/9/30 | 4,240,870,000 | 74,526,900 | 4,586,620,000 | 4,568,200,000 | 93% |
| 2017/6/30 | 2,640,280,000 | 89,610,000 | 2,924,430,000 | 2,887,280,000 | 91% |
| 2017/3/31 | 2,123,470,000 | 97,753,200 | 2,764,410,000 | 2,722,590,000 | 78% |
| 2016/12/31 | 1,107,320,000 | - | 1,490,140,000 | 1,477,390,000 | 75% |
| 2016/9/30 | 1,183,670,000 | 3,680,520 | 1,310,120,000 | 1,304,730,000 | 91% |
| 2016/6/30 | 912,240,000 | - | 1,268,950,000 | 1,264,050,000 | 72% |
| 2016/3/31 | 888,337,000 | 10,005,000 | 990,146,000 | 983,532,000 | 90% |
| 2015/12/31 | 1,159,500,000 | 10,022,000 | 1,520,040,000 | 1,513,300,000 | 77% |
| 2015/9/30 | 853,924,000 | 10,020,000 | 1,110,560,000 | 1,077,850,000 | 79% |
| 2015/6/30 | 1,229,780,000 | 76,168,000 | 1,382,510,000 | 1,344,960,000 | 91% |
| 2015/3/31 | 737,048,000 | 16,036,200 | 891,892,000 | 857,119,000 | 86% |
| 2014/12/31 | 498,249,000 | 22,756,900 | 553,463,000 | 549,043,000 | 91% |
| 2014/9/30 | 386,161,000 | 18,052,200 | 437,812,000 | 433,596,000 | 89% |
| 2014/6/30 | 162,994,000 | 7,021,000 | 183,666,000 | 179,601,000 | 91% |
| 2014/3/31 | 152,613,000 | - | 170,358,000 | 169,736,000 | 90% |
| 2013/12/31 | 177,888,000 | 11,402,800 | 197,372,000 | 196,402,000 | 91% |
| 2013/9/30 | 184,099,000 | 10,001,000 | 205,103,000 | 204,040,000 | 90% |
| 2013/6/30 | 160,421,000 | 10,001,000 | 190,612,000 | 189,618,000 | 85% |
| 2013/3/31 | 261,334,000 | 10,001,000 | 301,504,000 | 298,227,000 | 88% |
| 2012/12/31 | 237,690,000 | 14,976,000 | 306,037,000 | 301,102,000 | 79% |
| 2012/9/30 | 253,327,000 | 14,993,500 | 310,222,000 | 309,138,000 | 82% |
| 2012/6/30 | 291,532,000 | 14,960,500 | 341,281,000 | 340,417,000 | 86% |
| 2012/3/31 | 295,869,000 | 9,732,000 | 344,594,000 | 343,516,000 | 86% |
| 2011/12/31 | 298,800,000 | 9,910,800 | 344,233,000 | 343,306,000 | 87% |
| 2011/9/30 | 335,851,000 | 17,817,400 | 382,865,000 | 379,512,000 | 89% |
| 2011/6/30 | 398,998,000 | 32,075,500 | 454,716,000 | 453,752,000 | 88% |
| 2011/3/31 | 406,231,000 | 33,070,800 | 545,277,000 | 496,761,000 | 82% |
| 2010/12/31 | 349,676,000 | 51,192,300 | 460,935,000 | 453,953,000 | 77% |
| 2010/9/6 | 131,611,000 | 35,040,900 | 1,319,960,000 | 1,281,820,000 | 10% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。