九泰锐和18个月定开混合
(009531)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 | 0.10 | 0.08 | 87.29% | 87.31% | 0.00 | 0.00% | 0.00% | 0.01 | 12.57% | 12.55% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 0.09 | 0.09 | 0.08 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.62% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.10 | 0.10 | 0.09 | 89.87% | 89.88% | 0.00 | 0.00% | 0.00% | 0.01 | 10.04% | 10.02% | 0.00 | 0.09% | 0.10% |
| 2025-09-30 | 0.10 | 0.10 | 0.09 | 92.31% | 92.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.61% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 89.49% | 89.50% | 0.00 | 0.00% | 0.00% | 0.02 | 10.48% | 10.47% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 90.80% | 90.81% | 0.00 | 0.00% | 0.00% | 0.01 | 9.16% | 9.14% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.17 | 0.17 | 0.15 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.44% | 7.43% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.18 | 0.18 | 0.16 | 86.29% | 86.34% | 0.00 | 0.00% | 0.00% | 0.02 | 13.63% | 13.58% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.15 | 0.15 | 0.13 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.54% | 7.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.17 | 0.17 | 0.15 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.02 | 9.48% | 9.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.38 | 0.38 | 0.33 | 85.07% | 85.10% | 0.00 | 0.00% | 0.00% | 0.06 | 14.93% | 14.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.43 | 0.42 | 0.38 | 88.95% | 89.00% | 0.00 | 0.00% | 0.00% | 0.05 | 11.05% | 11.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.47 | 0.46 | 0.39 | 84.63% | 84.67% | 0.00 | 0.00% | 0.00% | 0.07 | 15.37% | 15.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.51 | 0.50 | 0.45 | 89.00% | 89.04% | 0.00 | 0.00% | 0.00% | 0.06 | 11.00% | 10.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.52 | 0.47 | 89.22% | 89.26% | 0.00 | 0.00% | 0.00% | 0.06 | 10.78% | 10.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.52 | 0.42 | 79.53% | 79.61% | 0.00 | 0.00% | 0.00% | 0.11 | 20.47% | 20.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.79 | 0.62 | 0.57 | 65.75% | 72.89% | 0.00 | 0.00% | 0.00% | 0.20 | 32.47% | 25.70% | 0.01 | 1.78% | 1.41% |
| 2022-03-31 | 1.97 | 1.97 | 1.39 | 70.50% | 70.57% | 0.00 | 0.00% | 0.00% | 0.58 | 29.50% | 29.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.33 | 2.33 | 1.72 | 73.53% | 73.58% | 0.00 | 0.00% | 0.00% | 0.09 | 3.72% | 3.72% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.36 | 2.36 | 1.74 | 73.39% | 73.44% | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.33 | 2.33 | 1.57 | 67.44% | 67.49% | 0.00 | 0.00% | 0.00% | 0.11 | 4.62% | 4.62% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 2.12 | 2.12 | 1.19 | 55.90% | 55.98% | 0.00 | 0.00% | 0.00% | 0.15 | 7.24% | 7.23% | 0.08 | 3.79% | 3.78% |