九泰泰富灵活配置混合(LOF)A
(168105)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 | 0.21 | 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% |
| 2022-03-31 | 0.78 | 0.77 | 0.69 | 87.94% | 88.10% | 0.00 | 0.00% | 0.00% | 0.06 | 8.42% | 8.31% | 0.03 | 3.64% | 3.59% |
| 2021-12-31 | 1.84 | 1.71 | 1.20 | 70.36% | 65.20% | 0.00 | 0.00% | 0.00% | 0.37 | 21.78% | 20.19% | 0.27 | 7.86% | 14.61% |
| 2021-09-30 | 3.61 | 3.18 | 1.86 | 44.94% | 51.59% | 0.00 | 0.00% | 0.00% | 1.75 | 54.95% | 48.31% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 7.24 | 7.23 | 5.13 | 70.71% | 70.77% | 0.00 | 0.00% | 0.00% | 2.11 | 29.18% | 29.12% | 0.01 | 0.11% | 0.11% |
| 2021-03-31 | 6.00 | 5.98 | 5.22 | 86.97% | 87.00% | 0.00 | 0.00% | 0.00% | 0.77 | 12.95% | 12.92% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 6.03 | 6.02 | 5.25 | 87.00% | 87.03% | 0.00 | 0.08% | 0.08% | 0.52 | 8.64% | 8.62% | 0.26 | 4.28% | 4.27% |
| 2020-09-30 | 5.05 | 5.04 | 3.89 | 77.24% | 77.04% | 0.00 | 0.00% | 0.00% | 0.57 | 11.27% | 11.24% | 0.59 | 11.49% | 11.72% |
| 2020-06-30 | 4.78 | 4.77 | 4.16 | 87.29% | 87.08% | 0.00 | 0.00% | 0.00% | 0.37 | 7.70% | 7.68% | 0.25 | 5.01% | 5.24% |
| 2020-03-31 | 3.82 | 3.81 | 3.28 | 85.63% | 85.67% | 0.00 | 0.00% | 0.00% | 0.55 | 14.36% | 14.32% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 3.86 | 3.85 | 3.48 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.38 | 9.82% | 9.79% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 3.38 | 3.37 | 3.06 | 90.50% | 90.52% | 0.00 | 0.00% | 0.00% | 0.32 | 9.49% | 9.46% | 0.00 | 0.01% | 0.02% |
| 2019-06-30 | 3.14 | 3.13 | 2.51 | 80.07% | 80.11% | 0.00 | 0.00% | 0.00% | 0.62 | 19.91% | 19.86% | 0.00 | 0.02% | 0.03% |
| 2019-03-31 | 3.40 | 3.37 | 2.77 | 81.30% | 81.48% | 0.00 | 0.00% | 0.00% | 0.58 | 17.19% | 17.02% | 0.05 | 1.51% | 1.50% |
| 2018-12-31 | 2.81 | 2.80 | 1.65 | 58.61% | 58.71% | 0.00 | 0.00% | 0.00% | 0.36 | 12.72% | 12.69% | 0.10 | 3.70% | 3.69% |
| 2018-09-30 | 3.09 | 3.08 | 1.92 | 62.36% | 62.21% | 0.00 | 0.00% | 0.00% | 0.39 | 12.54% | 12.51% | 0.18 | 5.63% | 5.86% |
| 2018-06-30 | 3.17 | 3.17 | 1.78 | 55.90% | 56.02% | 0.00 | 0.00% | 0.00% | 0.39 | 12.47% | 12.44% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 3.45 | 3.44 | 2.17 | 62.92% | 63.01% | 0.00 | 0.00% | 0.00% | 1.27 | 37.04% | 36.94% | 0.00 | 0.04% | 0.05% |
| 2017-12-31 | 3.36 | 3.35 | 2.48 | 73.73% | 73.80% | 0.00 | 0.00% | 0.00% | 0.88 | 26.21% | 26.14% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 3.62 | 3.61 | 2.96 | 81.72% | 81.77% | 0.00 | 0.00% | 0.00% | 0.66 | 18.22% | 18.17% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 3.39 | 3.38 | 1.72 | 50.76% | 50.89% | 0.00 | 0.00% | 0.00% | 1.66 | 49.18% | 49.05% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 3.46 | 3.40 | 1.39 | 39.09% | 40.09% | 0.00 | 0.00% | 0.00% | 0.33 | 9.82% | 9.66% | 0.01 | 0.23% | 0.22% |
| 2016-12-31 | 3.35 | 3.34 | 0.79 | 23.73% | 23.67% | 0.00 | 0.00% | 0.00% | 0.56 | 16.75% | 16.72% | 0.30 | 8.69% | 8.90% |