九泰科盈价值混合A
(008110)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.10 | 0.09 | 0.05 | 46.08% | 47.19% | 0.04 | 46.27% | 45.32% | 0.00 | 1.02% | 1.00% | 0.00 | 2.19% | 2.14% |
| 2026-03-31 | 0.12 | 0.12 | 0.05 | 44.96% | 45.09% | 0.06 | 51.02% | 50.91% | 0.00 | 0.90% | 0.89% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.13 | 0.13 | 0.06 | 44.38% | 44.49% | 0.02 | 18.39% | 18.35% | 0.00 | 0.64% | 0.64% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.20 | 0.14 | 0.07 | 12.01% | 37.52% | 0.01 | 6.54% | 4.64% | 0.06 | 41.48% | 29.45% | 0.00 | 0.51% | 0.37% |
| 2025-06-30 | 0.21 | 0.16 | 0.10 | 30.08% | 46.76% | 0.01 | 5.58% | 4.25% | 0.05 | 33.53% | 25.53% | 0.00 | 0.09% | 0.07% |
| 2025-03-31 | 0.23 | 0.17 | 0.11 | 29.13% | 46.36% | 0.01 | 5.30% | 4.01% | 0.06 | 33.56% | 25.40% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.17 | 0.17 | 0.10 | 56.80% | 56.88% | 0.00 | 0.00% | 0.00% | 0.01 | 7.37% | 7.36% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.19 | 0.18 | 0.12 | 68.06% | 66.03% | 0.00 | 0.00% | 0.00% | 0.02 | 12.98% | 12.60% | 0.04 | 18.96% | 21.37% |
| 2024-06-30 | 0.17 | 0.17 | 0.11 | 61.18% | 61.55% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.55% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.19 | 0.19 | 0.12 | 61.82% | 62.21% | 0.00 | 0.00% | 0.00% | 0.02 | 9.33% | 9.23% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.22 | 0.22 | 0.13 | 60.80% | 61.10% | 0.00 | 0.00% | 0.00% | 0.08 | 39.15% | 38.84% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 0.53 | 0.53 | 0.32 | 59.48% | 59.62% | 0.00 | 0.00% | 0.00% | 0.21 | 40.51% | 40.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.56 | 0.56 | 0.36 | 64.36% | 64.48% | 0.00 | 0.00% | 0.00% | 0.20 | 35.62% | 35.50% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.30 | 1.01 | 0.63 | 34.33% | 48.67% | 0.00 | 0.00% | 0.00% | 0.39 | 38.01% | 29.71% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.03 | 1.03 | 0.64 | 61.38% | 61.50% | 0.00 | 0.00% | 0.00% | 0.40 | 38.58% | 38.46% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.09 | 2.09 | 0.81 | 38.61% | 38.53% | 0.41 | 19.57% | 19.53% | 0.23 | 10.88% | 10.85% | 0.65 | 30.94% | 31.09% |
| 2022-06-30 | 3.64 | 3.63 | 1.26 | 34.68% | 34.77% | 0.61 | 16.83% | 16.81% | 0.33 | 9.02% | 9.01% | 0.03 | 0.92% | 0.91% |
| 2022-03-31 | 3.53 | 3.52 | 1.20 | 34.01% | 34.10% | 1.58 | 44.93% | 44.87% | 0.74 | 21.06% | 21.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.27 | 4.26 | 1.43 | 33.49% | 33.61% | 2.16 | 50.59% | 50.50% | 0.18 | 4.33% | 4.32% | 0.04 | 1.03% | 1.03% |
| 2021-09-30 | 4.58 | 4.52 | 1.39 | 29.42% | 30.36% | 0.98 | 21.69% | 21.40% | 0.75 | 16.56% | 16.34% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 4.67 | 4.66 | 1.56 | 33.37% | 33.50% | 0.50 | 10.73% | 10.71% | 1.43 | 30.61% | 30.55% | 0.03 | 0.61% | 0.61% |
| 2021-03-31 | 6.61 | 4.60 | 1.48 | 32.11% | 22.37% | 0.80 | 17.39% | 12.11% | 2.51 | 11.03% | 38.02% | 0.02 | 0.37% | 0.26% |
| 2020-12-31 | 4.71 | 4.68 | 1.63 | 34.26% | 34.62% | 0.80 | 17.07% | 16.98% | 0.41 | 8.86% | 8.81% | 0.01 | 0.31% | 0.30% |
| 2020-09-30 | 5.74 | 4.23 | 1.31 | 30.91% | 22.77% | 1.20 | 28.24% | 20.80% | 1.73 | 5.23% | 30.18% | 0.01 | 0.18% | 0.14% |
| 2020-06-30 | 3.22 | 3.07 | 0.83 | 22.08% | 25.84% | 0.00 | 0.00% | 0.00% | 1.10 | 35.81% | 34.08% | 0.08 | 2.67% | 2.54% |