九泰锐升混合
(010764)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 | 0.84 | 0.83 | 0.70 | 83.72% | 83.76% | 0.00 | 0.00% | 0.00% | 0.14 | 16.28% | 16.24% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.98 | 0.97 | 0.80 | 81.39% | 81.50% | 0.00 | 0.00% | 0.00% | 0.18 | 18.61% | 18.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.16 | 1.16 | 1.02 | 87.80% | 87.84% | 0.00 | 0.00% | 0.00% | 0.14 | 12.20% | 12.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.27 | 1.27 | 1.09 | 85.72% | 85.81% | 0.06 | 4.64% | 4.61% | 0.12 | 9.64% | 9.58% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.10 | 1.10 | 1.02 | 92.27% | 92.29% | 0.06 | 5.33% | 5.32% | 0.03 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.23 | 1.23 | 1.08 | 87.93% | 87.95% | 0.07 | 5.46% | 5.45% | 0.08 | 6.61% | 6.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.20 | 1.20 | 1.12 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.09 | 7.37% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.31 | 1.31 | 1.24 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.07 | 5.70% | 5.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.19 | 1.18 | 1.10 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.09 | 7.29% | 7.24% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.20 | 1.20 | 1.12 | 92.85% | 92.86% | 0.00 | 0.00% | 0.00% | 0.09 | 7.15% | 7.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.29 | 1.28 | 1.21 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.44 | 1.43 | 1.30 | 90.67% | 90.69% | 0.00 | 0.00% | 0.00% | 0.13 | 9.33% | 9.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.60 | 1.59 | 1.48 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.12 | 7.30% | 7.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.84 | 1.84 | 1.70 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.14 | 7.88% | 7.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.02 | 2.02 | 1.78 | 87.98% | 88.03% | 0.00 | 0.00% | 0.00% | 0.24 | 12.02% | 11.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.16 | 2.15 | 1.17 | 54.08% | 54.23% | 0.00 | 0.00% | 0.00% | 0.99 | 45.92% | 45.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.40 | 3.40 | 3.13 | 91.95% | 91.95% | 0.00 | 0.00% | 0.00% | 0.07 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.16 | 3.15 | 2.48 | 78.63% | 78.67% | 0.00 | 0.00% | 0.00% | 0.67 | 21.37% | 21.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.61 | 3.60 | 2.95 | 81.69% | 81.72% | 0.00 | 0.00% | 0.00% | 0.66 | 18.24% | 18.21% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 3.59 | 3.59 | 3.29 | 91.51% | 91.52% | 0.00 | 0.00% | 0.00% | 0.10 | 2.91% | 2.91% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 3.51 | 3.50 | 2.76 | 78.65% | 78.68% | 0.00 | 0.00% | 0.00% | 0.25 | 7.07% | 7.06% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 3.20 | 3.20 | 1.07 | 33.39% | 33.49% | 0.00 | 0.00% | 0.00% | 0.92 | 28.86% | 28.81% | 0.11 | 3.35% | 3.35% |