160215 国泰价值经典混合(LOF)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002050 |
三花智控 |
9.97% |
158.90 |
4719.33 |
2023-09-30 |
| 002832 |
比音勒芬 |
9.81% |
138.00 |
4641.05 |
2023-09-30 |
| 603179 |
新泉股份 |
9.61% |
91.60 |
4547.24 |
2023-09-30 |
| 300682 |
朗新科技 |
9.12% |
226.02 |
4316.43 |
2023-09-30 |
| 688598 |
金博股份 |
8.41% |
50.08 |
3979.60 |
2023-09-30 |
| 603308 |
应流股份 |
7.03% |
238.08 |
3328.33 |
2023-09-30 |
| 600511 |
国药股份 |
6.89% |
98.43 |
3262.95 |
2023-09-30 |
| 301035 |
润丰股份 |
5.01% |
33.13 |
2368.80 |
2023-09-30 |
| 688518 |
联赢激光 |
4.74% |
93.96 |
2241.77 |
2023-09-30 |
| 603883 |
老百姓 |
4.20% |
77.73 |
1986.82 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.20% |
1.79% |
4.15% |
4.73 |
| 2023-06-30 |
94.99% |
1.85% |
4.91% |
5.67 |
| 2023-03-31 |
93.19% |
0.61% |
8.19% |
6.02 |
| 2022-12-31 |
94.08% |
0.63% |
5.47% |
5.95 |
| 2022-09-30 |
93.77% |
1.66% |
6.43% |
6.01 |
| 2022-06-30 |
92.80% |
4.09% |
3.10% |
6.00 |
| 2022-03-31 |
92.86% |
5.30% |
1.92% |
6.36 |
| 2021-12-31 |
91.04% |
2.96% |
5.10% |
5.39 |
| 2021-09-30 |
91.16% |
0.37% |
4.94% |
4.97 |
| 2021-06-30 |
94.23% |
0.57% |
5.07% |
6.73 |
| 2021-03-31 |
94.41% |
0.45% |
5.27% |
8.63 |
| 2020-12-31 |
93.81% |
5.89% |
0.62% |
11.39 |
| 2020-09-30 |
92.65% |
5.65% |
0.36% |
13.13 |
| 2020-06-30 |
84.13% |
3.63% |
13.10% |
18.39 |
| 2020-03-31 |
78.10% |
2.71% |
20.31% |
15.38 |
| 2019-12-31 |
93.93% |
4.85% |
1.32% |
15.87 |
| 2019-09-30 |
93.04% |
5.57% |
4.06% |
10.62 |
| 2019-06-30 |
90.69% |
1.94% |
10.01% |
20.45 |
| 2019-03-31 |
90.16% |
0.19% |
10.02% |
30.01 |
| 2018-12-31 |
88.00% |
1.00% |
9.11% |
28.80 |
| 2018-09-30 |
91.69% |
1.12% |
7.81% |
35.63 |
| 2018-06-30 |
93.34% |
0.83% |
7.21% |
42.92 |
| 2018-03-31 |
93.32% |
0.00% |
8.71% |
35.40 |
| 2017-12-31 |
93.33% |
2.43% |
6.32% |
30.40 |
| 2017-09-30 |
92.83% |
1.63% |
3.28% |
45.68 |
| 2017-06-30 |
91.45% |
3.10% |
4.14% |
28.87 |
| 2017-03-31 |
77.99% |
3.59% |
19.38% |
27.23 |
| 2016-12-31 |
74.95% |
0.00% |
10.74% |
14.77 |
| 2016-09-30 |
90.72% |
0.28% |
7.85% |
13.05 |
| 2016-06-30 |
72.17% |
0.00% |
26.16% |
12.64 |
| 2016-03-31 |
90.32% |
1.02% |
8.25% |
9.84 |
| 2015-12-31 |
76.62% |
0.66% |
22.81% |
15.13 |
| 2015-09-30 |
79.22% |
0.93% |
22.80% |
10.78 |
| 2015-06-30 |
91.44% |
5.66% |
4.70% |
13.45 |
| 2015-03-31 |
85.99% |
1.87% |
16.08% |
8.57 |
| 2014-12-31 |
90.75% |
4.14% |
5.49% |
5.49 |
| 2014-09-30 |
89.06% |
4.16% |
5.11% |
4.34 |
| 2014-06-30 |
90.75% |
3.91% |
5.81% |
1.80 |
| 2014-03-31 |
89.91% |
0.00% |
6.88% |
1.70 |
| 2013-12-31 |
90.57% |
5.81% |
3.96% |
1.96 |
| 2013-09-30 |
90.23% |
4.90% |
5.07% |
2.04 |
| 2013-06-30 |
84.60% |
5.27% |
9.86% |
1.90 |
| 2013-03-31 |
87.63% |
3.35% |
10.00% |
2.98 |
| 2012-12-31 |
78.94% |
4.97% |
17.62% |
3.01 |
| 2012-09-30 |
81.95% |
4.85% |
13.43% |
3.09 |
| 2012-06-30 |
85.64% |
4.39% |
10.03% |
3.40 |
| 2012-03-31 |
86.13% |
2.83% |
10.96% |
3.44 |
| 2011-12-31 |
87.04% |
2.89% |
10.24% |
3.43 |
| 2011-09-30 |
88.50% |
4.69% |
7.57% |
3.80 |
| 2011-06-30 |
87.93% |
7.07% |
5.04% |
4.54 |
| 2011-03-31 |
81.78% |
6.66% |
20.57% |
4.97 |
| 2010-12-31 |
77.03% |
11.28% |
13.09% |
4.54 |
| 2010-09-06 |
10.27% |
2.73% |
31.42% |
12.82 |