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国泰估值LOF(160212)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	2026-09-30	91.50	5.18	3.56	1,580,852,133.70
2	2026-06-30	94.49	4.98	0.76	2,457,489,739.04
3	2026-03-31	92.19	5.37	0.74	2,814,940,928.93
4	2025-12-31	94.41	5.09	0.72	2,692,430,458.75
5	2025-09-30	92.21	5.09	1.47	2,863,557,951.20
6	2025-06-30	94.79	5.14	0.63	2,122,698,048.66
7	2025-03-31	89.55	4.93	0.48	1,876,879,052.18
8	2024-12-31	92.43	5.97	1.91	717,036,737.21
9	2024-09-30	93.09	4.50	2.85	771,440,501.39
10	2024-06-30	94.07	5.12	1.20	674,724,644.27
11	2024-03-31	92.25	6.81	0.44	701,587,756.59
12	2023-12-31	93.07	5.33	1.91	748,366,310.55
13	2023-09-30	94.84	5.08	0.54	791,477,577.26
14	2023-06-30	92.95	5.05	3.13	890,621,967.86
15	2023-03-31	94.59	5.33	0.99	916,100,967.36
16	2022-12-31	93.64	0.05	6.66	902,638,678.11
17	2022-09-30	94.29	-	6.13	914,123,317.25
18	2022-06-30	89.91	-	10.31	975,811,266.28
19	2022-03-31	62.69	-	37.90	898,457,429.50
20	2021-12-31	93.60	-	6.82	1,095,549,705.17
21	2021-09-30	93.30	-	7.76	1,113,462,115.71
22	2021-06-30	93.89	-	6.65	1,335,234,742.12
23	2021-03-31	92.10	-	7.83	1,219,801,848.27
24	2020-12-31	93.54	-	6.42	1,530,149,080.59
25	2020-09-30	93.12	-	6.92	1,488,276,690.37
26	2020-06-30	93.51	-	8.20	1,815,898,229.79
27	2020-03-31	91.25	-	10.59	1,642,468,269.85
28	2019-12-31	93.05	4.25	2.90	2,370,290,326.38
29	2019-09-30	92.08	4.27	3.66	2,342,027,042.85
30	2019-06-30	88.04	4.46	8.36	2,243,128,197.05
31	2019-03-31	92.07	4.08	4.83	2,452,232,735.20
32	2018-12-31	85.31	-	9.80	1,976,119,772.29
33	2018-09-30	84.73	-	10.20	2,271,084,491.82
34	2018-06-30	82.59	-	20.41	2,797,119,204.55
35	2018-03-31	91.45	-	9.89	3,734,712,005.42
36	2017-12-31	88.31	-	12.02	4,145,430,804.39
37	2017-09-30	94.26	-	5.93	3,559,712,815.75
38	2017-06-30	89.63	-	14.10	3,405,360,023.06
39	2017-03-31	79.72	-	18.89	2,346,456,201.78
40	2016-12-31	71.76	-	29.08	1,519,087,579.41
41	2016-09-30	75.47	0.54	26.36	1,855,647,703.15
42	2016-06-30	79.89	1.24	22.26	807,533,984.61
43	2016-03-31	83.69	-	15.04	256,358,316.03
44	2015-12-31	86.94	-	14.05	130,543,047.54
45	2015-09-30	77.03	-	24.19	49,856,227.10
46	2015-06-30	90.73	-	23.14	69,034,479.05
47	2015-03-31	93.63	-	7.24	91,185,203.96
48	2014-12-31	92.11	1.79	6.98	87,500,341.90
49	2014-09-30	89.31	-	8.74	111,324,155.30
50	2014-06-30	81.84	-	18.47	118,611,118.82
51	2014-03-31	85.12	-	11.39	116,617,113.87
52	2013-12-31	90.74	-	8.28	136,195,872.66
53	2013-09-30	88.85	-	12.47	154,265,584.09
54	2013-06-30	92.40	-	7.88	292,227,043.42
55	2013-03-31	84.95	-	16.92	457,971,798.24
56	2012-12-31	76.01	-	28.79	648,608,742.02
57	2012-09-30	79.88	-	32.34	651,485,999.50
58	2012-06-30	99.11	-	0.91	711,955,857.60
59	2012-03-31	70.55	-	29.56	724,604,774.19
60	2011-12-31	82.99	-	17.13	721,331,499.29
61	2011-09-30	90.63	5.92	3.77	795,308,691.11
62	2011-06-30	90.50	5.87	3.78	891,665,092.72
63	2011-03-31	81.46	5.70	13.82	911,722,423.39
64	2010-12-31	85.16	5.10	0.76	961,272,745.67
65	2010-09-30	73.25	1.06	6.20	927,880,930.33
66	2010-06-30	66.38	-	5.40	774,429,449.79

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