九泰久睿量化股票A
(009874)公募权益主动型股票型
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 | 0.74 | 0.73 | 0.67 | 90.70% | 90.75% | 0.00 | 0.00% | 0.00% | 0.07 | 9.30% | 9.25% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.87 | 0.86 | 0.81 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.22% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.01 | 1.00 | 0.94 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 0.06 | 6.40% | 6.34% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.26 | 1.25 | 1.17 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.17 | 1.17 | 1.09 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.68% | 6.65% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.21 | 1.21 | 1.02 | 84.08% | 84.14% | 0.00 | 0.00% | 0.00% | 0.19 | 15.92% | 15.86% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.29 | 1.27 | 1.12 | 87.01% | 87.15% | 0.00 | 0.00% | 0.00% | 0.17 | 12.99% | 12.85% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.45 | 1.45 | 1.36 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.09 | 6.03% | 6.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.41 | 1.41 | 1.31 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.23% | 7.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.57 | 1.57 | 1.47 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 0.10 | 6.46% | 6.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.68 | 1.68 | 1.57 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.45% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.98 | 1.98 | 1.85 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.13 | 6.50% | 6.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.31 | 2.30 | 2.15 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.16 | 7.05% | 7.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.57 | 2.56 | 2.41 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 6.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.60 | 2.60 | 2.40 | 92.00% | 92.02% | 0.00 | 0.00% | 0.00% | 0.21 | 8.00% | 7.98% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.16 | 3.15 | 2.96 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.20 | 6.36% | 6.34% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 4.00 | 3.98 | 3.61 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 0.39 | 9.70% | 9.66% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.99 | 3.97 | 3.74 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.24 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.95 | 3.94 | 3.69 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.26 | 6.49% | 6.47% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 4.33 | 4.30 | 4.00 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.32 | 7.44% | 7.39% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 10.92 | 10.46 | 9.68 | 88.13% | 88.63% | 0.00 | 0.00% | 0.00% | 1.20 | 11.49% | 11.01% | 0.04 | 0.38% | 0.36% |
| 2021-03-31 | 11.49 | 11.44 | 10.65 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.82 | 7.13% | 7.10% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 15.58 | 15.49 | 14.42 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 1.13 | 7.31% | 7.27% | 0.03 | 0.20% | 0.20% |