九泰锐智事件驱动混合(LOF)
(168101)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 | 0.11 | 0.11 | 0.11 | 92.96% | 93.00% | 0.01 | 5.34% | 5.31% | 0.00 | 1.50% | 1.49% | 0.00 | 0.20% | 0.20% |
| 2026-03-31 | 0.17 | 0.17 | 0.15 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.01 | 8.27% | 8.24% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.21 | 0.20 | 0.18 | 88.91% | 88.97% | 0.00 | 0.00% | 0.00% | 0.02 | 10.96% | 10.90% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.27 | 0.23 | 0.21 | 77.07% | 80.14% | 0.01 | 4.40% | 3.81% | 0.04 | 18.29% | 15.84% | 0.00 | 0.24% | 0.21% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 93.55% | 93.60% | 0.01 | 5.93% | 5.88% | 0.00 | 0.34% | 0.34% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.27 | 0.27 | 0.25 | 93.25% | 93.29% | 0.02 | 6.06% | 6.02% | 0.00 | 0.59% | 0.59% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.33 | 0.32 | 0.30 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 0.03 | 8.35% | 8.33% | 0.00 | 0.64% | 0.64% |
| 2024-09-30 | 0.36 | 0.36 | 0.34 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.26% | 0.00 | 0.60% | 0.60% |
| 2024-06-30 | 0.31 | 0.31 | 0.29 | 91.99% | 92.03% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.83% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.37 | 0.37 | 0.34 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 0.03 | 7.83% | 7.78% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.42 | 0.42 | 0.37 | 87.32% | 87.39% | 0.00 | 0.00% | 0.00% | 0.05 | 11.49% | 11.43% | 0.01 | 1.19% | 1.18% |
| 2023-09-30 | 0.46 | 0.46 | 0.43 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.53 | 0.53 | 0.46 | 86.03% | 86.17% | 0.00 | 0.00% | 0.00% | 0.07 | 13.96% | 13.82% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.57 | 0.57 | 0.51 | 89.30% | 89.36% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 8.00% | 0.02 | 2.66% | 2.64% |
| 2022-12-31 | 0.65 | 0.64 | 0.57 | 88.75% | 88.80% | 0.00 | 0.00% | 0.00% | 0.07 | 11.24% | 11.19% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.66 | 0.66 | 0.60 | 90.19% | 90.21% | 0.00 | 0.00% | 0.00% | 0.06 | 9.80% | 9.77% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.83 | 0.83 | 0.75 | 89.72% | 89.76% | 0.00 | 0.00% | 0.00% | 0.08 | 10.16% | 10.12% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.73 | 0.73 | 0.65 | 88.77% | 88.82% | 0.00 | 0.00% | 0.00% | 0.08 | 11.21% | 11.16% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.04 | 1.03 | 0.97 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.07 | 6.68% | 6.66% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.11 | 1.11 | 1.01 | 90.26% | 90.30% | 0.00 | 0.00% | 0.00% | 0.06 | 5.16% | 5.14% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.24 | 1.23 | 1.13 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 0.10 | 8.54% | 8.49% | 0.00 | 0.29% | 0.29% |
| 2021-03-31 | 1.14 | 1.13 | 1.03 | 90.80% | 90.85% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.93% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 1.54 | 1.54 | 1.24 | 80.10% | 80.20% | 0.00 | 0.00% | 0.00% | 0.30 | 19.56% | 19.46% | 0.01 | 0.34% | 0.34% |
| 2020-09-30 | 2.04 | 1.89 | 1.72 | 83.03% | 84.26% | 0.00 | 0.00% | 0.00% | 0.17 | 8.88% | 8.23% | 0.00 | 0.16% | 0.15% |
| 2020-06-30 | 5.61 | 5.59 | 4.59 | 81.82% | 81.86% | 0.00 | 0.00% | 0.00% | 0.42 | 7.44% | 7.42% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 4.52 | 4.51 | 3.66 | 80.94% | 80.99% | 0.00 | 0.00% | 0.00% | 0.86 | 19.04% | 18.99% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 4.43 | 4.42 | 3.85 | 86.93% | 86.96% | 0.00 | 0.00% | 0.00% | 0.58 | 13.06% | 13.03% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 4.01 | 4.00 | 3.44 | 85.63% | 85.66% | 0.00 | 0.00% | 0.00% | 0.55 | 13.85% | 13.82% | 0.02 | 0.52% | 0.52% |
| 2019-06-30 | 3.84 | 3.83 | 2.96 | 77.15% | 76.99% | 0.00 | 0.00% | 0.00% | 0.28 | 7.39% | 7.38% | 0.60 | 15.46% | 15.63% |
| 2019-03-31 | 3.98 | 3.97 | 3.10 | 77.99% | 78.04% | 0.00 | 0.00% | 0.00% | 0.17 | 4.32% | 4.31% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 3.18 | 3.18 | 2.30 | 72.22% | 72.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.69% | 5.67% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 3.48 | 3.45 | 2.66 | 76.23% | 76.42% | 0.00 | 0.00% | 0.00% | 0.12 | 3.48% | 3.46% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 3.88 | 3.86 | 3.02 | 77.76% | 77.83% | 0.00 | 0.00% | 0.00% | 0.16 | 4.09% | 4.07% | 0.00 | 0.03% | 0.04% |
| 2018-03-31 | 4.34 | 4.33 | 3.29 | 75.90% | 75.68% | 0.00 | 0.00% | 0.00% | 0.05 | 1.27% | 1.26% | 0.30 | 6.67% | 6.95% |
| 2017-12-31 | 4.15 | 4.13 | 3.06 | 73.73% | 73.81% | 0.00 | 0.00% | 0.00% | 0.13 | 3.23% | 3.22% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 4.60 | 4.58 | 4.28 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 1.72% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 4.17 | 4.16 | 3.88 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 4.43 | 4.42 | 4.11 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.06 | 1.47% | 1.46% | 0.00 | 0.03% | 0.04% |
| 2016-12-31 | 4.21 | 4.19 | 3.74 | 89.20% | 88.92% | 0.00 | 0.00% | 0.00% | 0.17 | 3.98% | 3.97% | 0.30 | 6.82% | 7.11% |
| 2016-09-30 | 4.83 | 4.82 | 3.65 | 75.88% | 75.67% | 0.00 | 0.00% | 0.00% | 0.20 | 4.17% | 4.16% | 0.34 | 6.82% | 7.08% |
| 2016-06-30 | 4.86 | 4.84 | 3.59 | 74.10% | 73.92% | 0.00 | 0.00% | 0.00% | 0.37 | 7.55% | 7.53% | 0.90 | 18.35% | 18.55% |
| 2016-03-31 | 3.93 | 3.92 | 1.90 | 48.58% | 48.46% | 0.00 | 0.00% | 0.00% | 0.07 | 1.73% | 1.73% | 0.26 | 6.28% | 6.51% |
| 2015-12-31 | 4.00 | 3.80 | 1.17 | 25.37% | 29.23% | 0.00 | 0.00% | 0.00% | 0.43 | 11.40% | 10.81% | 0.00 | 0.01% | 0.01% |