九泰锐益混合(LOF)A
(168103)公募权益主动型混合型LOF定向增发
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 | 0.96 | 0.95 | 0.85 | 88.97% | 89.11% | 0.00 | 0.00% | 0.00% | 0.09 | 9.21% | 9.09% | 0.02 | 1.82% | 1.80% |
| 2026-03-31 | 1.04 | 1.03 | 0.94 | 90.20% | 90.26% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.71% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.19 | 1.17 | 0.99 | 83.30% | 83.46% | 0.00 | 0.00% | 0.00% | 0.19 | 16.37% | 16.21% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 1.44 | 1.31 | 1.22 | 83.50% | 85.04% | 0.06 | 4.60% | 4.17% | 0.16 | 11.89% | 10.78% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.14 | 1.14 | 1.08 | 94.36% | 94.37% | 0.06 | 5.26% | 5.25% | 0.00 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.23 | 1.22 | 1.13 | 92.14% | 92.16% | 0.07 | 5.73% | 5.71% | 0.03 | 2.13% | 2.12% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.29 | 1.28 | 1.19 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.10 | 7.81% | 7.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.50 | 1.50 | 1.33 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.16 | 10.88% | 10.85% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 1.25 | 1.25 | 1.08 | 86.27% | 86.30% | 0.00 | 0.00% | 0.00% | 0.11 | 8.63% | 8.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.44 | 1.44 | 1.32 | 91.74% | 91.75% | 0.00 | 0.00% | 0.00% | 0.12 | 8.25% | 8.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.54 | 1.54 | 1.42 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.35% | 7.33% | 0.01 | 0.49% | 0.48% |
| 2023-09-30 | 1.81 | 1.80 | 1.63 | 90.06% | 90.08% | 0.00 | 0.00% | 0.00% | 0.18 | 9.88% | 9.86% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.05 | 2.04 | 1.90 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.15 | 7.40% | 7.37% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.45 | 2.44 | 2.28 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.54% | 6.52% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.68 | 2.67 | 2.44 | 91.04% | 91.07% | 0.00 | 0.00% | 0.00% | 0.24 | 8.93% | 8.90% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.88 | 2.87 | 2.69 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.19 | 6.49% | 6.47% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.68 | 3.66 | 3.48 | 94.61% | 94.65% | 0.00 | 0.00% | 0.00% | 0.20 | 5.37% | 5.33% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.72 | 3.69 | 3.47 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.24 | 6.53% | 6.48% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.54 | 5.51 | 5.21 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.32 | 5.75% | 5.72% | 0.01 | 0.21% | 0.21% |
| 2021-09-30 | 9.12 | 8.99 | 7.30 | 79.75% | 80.03% | 0.00 | 0.00% | 0.00% | 1.66 | 18.43% | 18.17% | 0.16 | 1.82% | 1.80% |
| 2021-06-30 | 47.04 | 46.95 | 36.61 | 77.79% | 77.83% | 0.00 | 0.00% | 0.00% | 1.61 | 3.44% | 3.43% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 39.32 | 37.44 | 35.16 | 88.88% | 89.42% | 0.00 | 0.00% | 0.00% | 2.35 | 6.29% | 5.99% | 0.01 | 0.02% | 0.01% |
| 2020-12-31 | 40.66 | 40.28 | 37.23 | 91.48% | 91.56% | 0.00 | 0.00% | 0.00% | 0.57 | 1.42% | 1.41% | 1.19 | 2.95% | 2.92% |
| 2020-09-30 | 33.10 | 32.01 | 27.55 | 86.08% | 83.25% | 0.00 | 0.00% | 0.00% | 1.64 | 5.11% | 4.95% | 2.91 | 5.69% | 8.78% |
| 2020-06-30 | 29.99 | 29.94 | 27.78 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.69 | 2.32% | 2.31% | 0.72 | 2.41% | 2.41% |
| 2020-03-31 | 24.00 | 23.95 | 20.93 | 87.18% | 87.21% | 0.00 | 0.00% | 0.00% | 3.07 | 12.81% | 12.78% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 24.95 | 24.90 | 22.15 | 88.77% | 88.80% | 0.00 | 0.00% | 0.00% | 2.79 | 11.22% | 11.19% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 22.33 | 22.29 | 20.70 | 92.65% | 92.66% | 0.00 | 0.00% | 0.00% | 1.62 | 7.26% | 7.25% | 0.02 | 0.09% | 0.09% |
| 2019-06-30 | 21.71 | 21.67 | 17.75 | 81.89% | 81.74% | 0.00 | 0.00% | 0.00% | 1.56 | 7.22% | 7.20% | 2.40 | 10.89% | 11.06% |
| 2019-03-31 | 22.56 | 22.52 | 16.89 | 74.79% | 74.83% | 0.56 | 2.48% | 2.48% | 1.99 | 8.85% | 8.83% | 0.38 | 1.67% | 1.67% |
| 2018-12-31 | 18.21 | 18.17 | 10.63 | 58.31% | 58.40% | 0.94 | 5.16% | 5.15% | 1.09 | 5.98% | 5.97% | 0.05 | 0.28% | 0.28% |
| 2018-09-30 | 19.76 | 19.72 | 12.43 | 63.05% | 62.91% | 0.94 | 4.77% | 4.76% | 1.61 | 8.19% | 8.17% | 1.07 | 5.22% | 5.44% |
| 2018-06-30 | 21.23 | 21.19 | 14.79 | 69.61% | 69.68% | 1.12 | 5.28% | 5.27% | 0.49 | 2.31% | 2.30% | 0.03 | 0.14% | 0.14% |
| 2018-03-31 | 22.70 | 22.65 | 14.86 | 65.37% | 65.44% | 1.15 | 5.08% | 5.07% | 0.32 | 1.41% | 1.40% | 0.88 | 3.86% | 3.86% |
| 2017-12-31 | 22.29 | 22.24 | 15.52 | 69.55% | 69.63% | 1.00 | 4.50% | 4.48% | 0.52 | 2.33% | 2.32% | 0.03 | 0.15% | 0.15% |
| 2017-09-30 | 23.21 | 23.16 | 21.15 | 91.08% | 91.11% | 1.00 | 4.32% | 4.31% | 0.41 | 1.79% | 1.78% | 0.02 | 0.09% | 0.09% |
| 2017-06-30 | 22.18 | 22.13 | 16.56 | 74.64% | 74.68% | 1.01 | 4.56% | 4.55% | 0.44 | 1.98% | 1.98% | 0.07 | 0.30% | 0.30% |
| 2017-03-31 | 22.67 | 22.62 | 15.48 | 68.22% | 68.28% | 0.00 | 0.00% | 0.00% | 1.18 | 5.23% | 5.22% | 0.50 | 2.23% | 2.23% |
| 2016-12-31 | 22.32 | 22.27 | 8.74 | 39.23% | 39.15% | 0.00 | 0.00% | 0.00% | 3.03 | 13.62% | 13.59% | 3.25 | 14.37% | 14.55% |