九泰久睿量化股票C

(016399)公募权益主动型股票型
+添加自选
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(%)
2026-06-300.740.730.6790.70%90.75%0.000.00%0.00%0.079.30%9.25%0.000.00%0.00%
2026-03-310.870.860.8193.78%93.80%0.000.00%0.00%0.056.22%6.20%0.000.00%0.00%
2025-12-311.011.000.9493.60%93.66%0.000.00%0.00%0.066.40%6.34%0.000.00%0.00%
2025-09-301.261.251.1793.02%93.04%0.000.00%0.00%0.096.98%6.96%0.000.00%0.00%
2025-06-301.171.171.0993.32%93.34%0.000.00%0.00%0.086.68%6.65%0.000.00%0.01%
2025-03-311.211.211.0284.08%84.14%0.000.00%0.00%0.1915.92%15.86%0.000.00%0.00%
2024-12-311.291.271.1287.01%87.15%0.000.00%0.00%0.1712.99%12.85%0.000.00%0.00%
2024-09-301.451.451.3693.97%93.99%0.000.00%0.00%0.096.03%6.01%0.000.00%0.00%
2024-06-301.411.411.3192.77%92.79%0.000.00%0.00%0.107.23%7.21%0.000.00%0.00%
2024-03-311.571.571.4793.54%93.55%0.000.00%0.00%0.106.46%6.45%0.000.00%0.00%
2023-12-311.681.681.5793.52%93.54%0.000.00%0.00%0.116.47%6.45%0.000.01%0.01%
2023-09-301.981.981.8593.50%93.52%0.000.00%0.00%0.136.50%6.48%0.000.00%0.00%
2023-06-302.312.302.1592.95%92.97%0.000.00%0.00%0.167.05%7.03%0.000.00%0.00%
2023-03-312.572.562.4193.94%93.95%0.000.00%0.00%0.166.06%6.04%0.000.00%0.01%
2022-12-312.602.602.4092.00%92.02%0.000.00%0.00%0.218.00%7.98%0.000.00%0.00%
2022-09-303.163.152.9693.64%93.65%0.000.00%0.00%0.206.36%6.34%0.000.00%0.01%