九泰久益混合A
(001782)公募混合型
2.0030
0.20%+0.0040
单位净值 [2024-04-25]
2.1370
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：1.93%
- 最近一季：7.11%
- 最近半年：1.57%
- 今年以来：-0.79%
- 最近一年：-7.18%
- 最近两年：6.77%
- 最近三年：9.45%
- 成立以来：126.49%
- 成立日期：2017-01-25
- 基金经理：何昕 黄皓
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：不可申购
- 最新规模：1.15亿元
- 投资风格：稳健成长型
- 管理公司：九泰
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(%) | |||
| 2023-12-31 | 1.15 | 1.14 | 1.08 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.78% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.43 | 1.42 | 1.35 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.08 | 5.57% | 5.55% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.30 | 1.30 | 1.21 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.60% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.55 | 1.54 | 1.44 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.10 | 6.68% | 6.64% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 1.51 | 1.50 | 1.42 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.19% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.52 | 1.51 | 1.41 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.84% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.22 | 2.19 | 1.97 | 88.46% | 88.64% | 0.01 | 0.26% | 0.25% | 0.23 | 10.36% | 10.21% | 0.02 | 0.92% | 0.90% |
| 2022-03-31 | 2.40 | 2.33 | 2.20 | 91.26% | 91.52% | 0.00 | 0.00% | 0.00% | 0.18 | 7.89% | 7.65% | 0.02 | 0.85% | 0.83% |
| 2021-12-31 | 0.87 | 0.86 | 0.73 | 84.14% | 84.39% | 0.00 | 0.00% | 0.00% | 0.11 | 12.41% | 12.22% | 0.03 | 3.45% | 3.39% |
| 2021-09-30 | 0.89 | 0.83 | 0.67 | 74.30% | 76.05% | 0.00 | 0.00% | 0.00% | 0.18 | 22.02% | 20.52% | 0.03 | 3.68% | 3.43% |
| 2021-06-30 | 0.33 | 0.33 | 0.28 | 85.51% | 85.55% | 0.00 | 0.00% | 0.00% | 0.05 | 14.46% | 14.42% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.28 | 0.28 | 0.25 | 87.25% | 87.34% | 0.00 | 0.00% | 0.00% | 0.03 | 12.09% | 12.01% | 0.00 | 0.66% | 0.65% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 91.99% | 92.02% | 0.00 | 1.64% | 1.63% | 0.02 | 6.29% | 6.27% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.27 | 0.26 | 0.21 | 79.39% | 79.05% | 0.00 | 0.00% | 0.00% | 0.04 | 14.13% | 14.07% | 0.02 | 6.48% | 6.88% |
| 2020-06-30 | 0.19 | 0.19 | 0.09 | 45.15% | 45.28% | 0.00 | 0.00% | 0.00% | 0.11 | 54.75% | 54.62% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 0.20 | 0.19 | 0.10 | 48.77% | 50.60% | 0.00 | 0.00% | 0.00% | 0.10 | 51.11% | 49.29% | 0.00 | 0.12% | 0.11% |
| 2019-12-31 | 0.26 | 0.24 | 0.12 | 45.36% | 47.96% | 0.00 | 0.16% | 0.15% | 0.13 | 54.38% | 51.79% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.30 | 0.29 | 0.20 | 69.13% | 69.30% | 0.00 | 0.00% | 0.00% | 0.09 | 30.48% | 30.31% | 0.00 | 0.39% | 0.39% |
| 2019-06-30 | 0.35 | 0.34 | 0.33 | 92.32% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.37% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.22 | 0.22 | 0.08 | 38.34% | 37.54% | 0.00 | 0.00% | 0.00% | 0.10 | 45.38% | 44.44% | 0.04 | 16.28% | 18.02% |
| 2018-12-31 | 0.14 | 0.14 | 0.13 | 88.93% | 89.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.26% | 7.21% | 0.01 | 3.81% | 3.79% |
| 2018-09-30 | 0.22 | 0.21 | 0.05 | 23.88% | 22.72% | 0.00 | 0.00% | 0.00% | 0.06 | 27.60% | 26.25% | 0.06 | 23.79% | 27.50% |
| 2018-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 2.02 | 2.02 | 1.23 | 60.77% | 60.84% | 0.62 | 30.76% | 30.71% | 0.05 | 2.72% | 2.71% | 0.02 | 0.80% | 0.80% |
| 2017-12-31 | 3.07 | 3.06 | 1.33 | 43.09% | 43.17% | 1.55 | 50.74% | 50.67% | 0.07 | 2.29% | 2.29% | 0.02 | 0.71% | 0.71% |
| 2017-09-30 | 3.36 | 3.35 | 1.31 | 38.87% | 38.94% | 1.90 | 56.61% | 56.54% | 0.02 | 0.47% | 0.47% | 0.08 | 2.26% | 2.26% |
| 2017-06-30 | 3.29 | 3.29 | 1.51 | 45.79% | 45.86% | 1.60 | 48.63% | 48.57% | 0.02 | 0.50% | 0.50% | 0.02 | 0.51% | 0.51% |
| 2017-03-31 | 3.11 | 3.05 | 1.39 | 43.33% | 44.52% | 1.66 | 54.50% | 53.35% | 0.06 | 1.99% | 1.95% | 0.01 | 0.18% | 0.18% |