九泰锐诚混合(LOF)A
(168108)公募混合型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(%) | |||
| 2021-06-30 | 0.29 | 0.29 | 0.16 | 56.13% | 56.52% | 0.10 | 35.88% | 35.56% | 0.02 | 6.81% | 6.75% | 0.00 | 1.18% | 1.17% |
| 2020-12-31 | 0.70 | 0.40 | 0.33 | 6.74% | 46.77% | 0.04 | 10.02% | 5.72% | 0.33 | 82.91% | 47.32% | 0.00 | 0.33% | 0.19% |
| 2020-06-30 | 0.94 | 0.92 | 0.83 | 88.28% | 88.53% | 0.00 | 0.00% | 0.00% | 0.10 | 10.71% | 10.48% | 0.01 | 1.01% | 0.99% |
| 2019-12-31 | 1.38 | 1.37 | 1.25 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.13 | 9.51% | 9.47% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 1.40 | 1.40 | 1.29 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 0.11 | 8.15% | 8.12% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.93 | 1.92 | 1.49 | 76.92% | 77.06% | 0.00 | 0.00% | 0.00% | 0.12 | 6.30% | 6.26% | 0.03 | 1.65% | 1.65% |
| 2018-06-30 | 2.25 | 2.24 | 0.01 | 0.61% | 0.60% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.89% | 0.00 | 0.06% | 0.07% |
| 2017-12-31 | 2.17 | 2.17 | 0.14 | 6.09% | 6.30% | 0.00 | 0.00% | 0.00% | 0.14 | 6.24% | 6.23% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.16 | 2.15 | 0.12 | 5.44% | 5.37% | 0.00 | 0.00% | 0.00% | 0.15 | 6.21% | 6.81% | 0.00 | 0.00% | 0.00% |