九泰久稳灵活配置混合A
(002453)公募混合型
0.7960
0.00%0.0000
单位净值 [2023-01-20]
0.7960
累计净值 [2023-01-20]
净值估算 [2023-01-20 ]
- 最近一月：3.24%
- 最近一季：-2.09%
- 最近半年：-13.48%
- 今年以来：2.84%
- 最近一年：-25.61%
- 最近两年：-29.99%
- 最近三年：-23.24%
- 成立以来：-20.40%
- 成立日期：2016-04-22
- 基金经理：刘源
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.09亿元
- 投资风格：
- 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(%) | |||
| 2022-12-31 | 0.14 | 0.14 | 0.14 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.47% | 0.00 | 0.80% | 0.79% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 90.81% | 90.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.45% | 8.37% | 0.00 | 0.74% | 0.74% |
| 2022-06-30 | 0.28 | 0.26 | 0.23 | 82.12% | 83.11% | 0.00 | 0.00% | 0.00% | 0.05 | 17.87% | 16.88% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.09 | 0.09 | 0.09 | 93.22% | 93.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.74% | 6.63% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.11 | 0.11 | 0.11 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.41% | 0.00 | 0.46% | 0.46% |
| 2021-09-30 | 0.12 | 0.12 | 0.11 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.36% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 86.46% | 86.59% | 0.00 | 0.00% | 0.00% | 0.01 | 8.61% | 8.53% | 0.01 | 4.93% | 4.88% |
| 2021-03-31 | 0.14 | 0.13 | 0.11 | 76.39% | 77.18% | 0.00 | 0.00% | 0.00% | 0.03 | 23.56% | 22.77% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.16 | 0.16 | 0.13 | 80.60% | 80.75% | 0.00 | 0.00% | 0.00% | 0.02 | 14.36% | 14.25% | 0.01 | 5.04% | 5.00% |
| 2020-09-30 | 0.17 | 0.15 | 0.09 | 48.84% | 54.04% | 0.00 | 0.00% | 0.00% | 0.07 | 44.08% | 39.60% | 0.00 | 0.39% | 0.35% |
| 2020-06-30 | 0.30 | 0.21 | 0.19 | 49.25% | 64.36% | 0.00 | 0.00% | 0.00% | 0.04 | 20.31% | 14.26% | 0.06 | 27.09% | 19.03% |
| 2020-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.29 | 82.24% | 82.79% | 0.01 | 2.46% | 2.39% | 0.01 | 3.45% | 3.34% |
| 2019-12-31 | 0.39 | 0.35 | 0.00 | 1.29% | 1.15% | 0.35 | 85.90% | 87.41% | 0.03 | 8.55% | 7.63% | 0.02 | 4.26% | 3.81% |
| 2019-09-30 | 0.73 | 0.71 | 0.61 | 83.12% | 83.61% | 0.04 | 5.47% | 5.31% | 0.03 | 4.53% | 4.40% | 0.01 | 1.37% | 1.33% |
| 2019-06-30 | 1.27 | 1.26 | 0.72 | 56.84% | 57.03% | 0.11 | 8.54% | 8.50% | 0.03 | 2.67% | 2.66% | 0.00 | 0.26% | 0.26% |
| 2019-03-31 | 0.68 | 0.45 | 0.20 | 45.33% | 30.14% | 0.18 | 39.21% | 26.07% | 0.04 | 8.48% | 5.64% | 0.08 | 17.10% | 11.37% |
| 2018-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.22 | 42.82% | 43.15% | 0.08 | 16.23% | 16.13% | 0.01 | 1.81% | 1.80% |
| 2018-09-30 | 0.64 | 0.61 | 0.00 | 0.81% | 0.77% | 0.45 | 69.31% | 70.56% | 0.02 | 3.67% | 3.52% | 0.01 | 1.77% | 1.70% |
| 2018-06-30 | 0.84 | 0.83 | 0.01 | 0.80% | 0.78% | 0.10 | 10.65% | 11.98% | 0.43 | 52.12% | 51.35% | 0.01 | 0.61% | 0.60% |
| 2018-03-31 | 8.22 | 8.19 | 0.24 | 2.88% | 2.87% | 4.78 | 58.08% | 58.22% | 0.06 | 0.70% | 0.70% | 0.06 | 0.69% | 0.69% |
| 2017-12-31 | 9.91 | 8.56 | 0.49 | 5.72% | 4.95% | 8.99 | 89.35% | 90.79% | 0.10 | 1.12% | 0.97% | 0.13 | 1.47% | 1.27% |
| 2017-09-30 | 10.14 | 9.41 | 0.51 | 5.40% | 5.01% | 9.45 | 92.67% | 93.20% | 0.02 | 0.20% | 0.18% | 0.16 | 1.73% | 1.61% |
| 2017-06-30 | 11.67 | 10.03 | 0.37 | 3.69% | 3.17% | 9.85 | 81.83% | 84.38% | 0.04 | 0.44% | 0.38% | 0.11 | 1.08% | 0.93% |
| 2017-03-31 | 13.16 | 10.91 | 0.64 | 5.85% | 4.85% | 12.37 | 92.81% | 94.04% | 0.04 | 0.39% | 0.32% | 0.10 | 0.95% | 0.79% |
| 2016-12-31 | 14.77 | 11.33 | 0.50 | 4.40% | 3.38% | 14.03 | 93.50% | 95.01% | 0.05 | 0.44% | 0.34% | 0.19 | 1.66% | 1.27% |
| 2016-09-30 | 15.11 | 11.99 | 0.00 | 0.00% | 0.00% | 14.65 | 96.21% | 96.98% | 0.05 | 0.44% | 0.35% | 0.10 | 0.85% | 0.68% |
| 2016-06-30 | 13.38 | 12.35 | 0.00 | 0.00% | 0.00% | 12.20 | 90.47% | 91.20% | 0.06 | 0.51% | 0.47% | 0.01 | 0.12% | 0.11% |