九泰泰富灵活配置混合(LOF)C
(015688)公募权益主动型混合型LOF
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 | 0.21 | 0.21 | 0.19 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 0.02 | 8.37% | 8.30% | 0.00 | 1.66% | 1.65% |
| 2026-03-31 | 0.15 | 0.15 | 0.13 | 90.50% | 90.52% | 0.00 | 0.00% | 0.00% | 0.01 | 9.36% | 9.34% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.01 | 8.32% | 8.28% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.19 | 0.19 | 0.16 | 85.32% | 85.35% | 0.00 | 0.00% | 0.00% | 0.03 | 14.62% | 14.59% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.20 | 0.20 | 0.19 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.10% | 0.00 | 0.41% | 0.40% |
| 2025-03-31 | 0.22 | 0.21 | 0.20 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 6.83% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.21 | 0.21 | 0.18 | 86.95% | 87.04% | 0.00 | 0.00% | 0.00% | 0.03 | 12.80% | 12.71% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.50 | 0.50 | 0.47 | 94.34% | 94.37% | 0.00 | 0.20% | 0.20% | 0.02 | 4.98% | 4.95% | 0.00 | 0.48% | 0.48% |
| 2024-06-30 | 0.58 | 0.51 | 0.46 | 77.27% | 79.87% | 0.00 | 0.00% | 0.00% | 0.11 | 20.57% | 18.22% | 0.01 | 2.16% | 1.91% |
| 2024-03-31 | 0.50 | 0.49 | 0.47 | 93.02% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.67% | 0.01 | 1.21% | 1.19% |
| 2023-12-31 | 0.50 | 0.50 | 0.47 | 93.77% | 93.79% | 0.01 | 2.05% | 2.04% | 0.02 | 4.11% | 4.10% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.33 | 0.32 | 0.30 | 92.47% | 92.55% | 0.00 | 0.00% | 0.00% | 0.02 | 6.60% | 6.53% | 0.00 | 0.93% | 0.92% |
| 2023-06-30 | 0.53 | 0.53 | 0.50 | 94.08% | 94.13% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.46% | 0.00 | 0.42% | 0.41% |
| 2023-03-31 | 0.50 | 0.49 | 0.47 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.38% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.44 | 0.43 | 0.41 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.02 | 5.55% | 5.49% | 0.00 | 0.88% | 0.87% |
| 2022-09-30 | 0.51 | 0.51 | 0.45 | 87.91% | 87.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.86% | 0.03 | 5.21% | 5.19% |
| 2022-06-30 | 0.67 | 0.66 | 0.63 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.67% | 0.00 | 0.74% | 0.73% |