九泰科盈价值混合C
(008136)公募混合型
1.1640
-0.16%-0.0019
单位净值 [2025-09-22]
1.1640
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.69%
- 最近一季：10.38%
- 最近半年：4.38%
- 今年以来：9.44%
- 最近一年：25.35%
- 最近两年：4.45%
- 最近三年：-2.39%
- 成立以来：16.40%
- 成立日期：2020-03-12
- 基金经理：刘开运
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：
- 管理公司：九泰
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(%) | |||
| 2025-12-31 | 0.13 | 0.13 | 0.06 | 44.38% | 44.49% | 0.02 | 18.39% | 18.35% | 0.00 | 0.64% | 0.64% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.21 | 0.16 | 0.10 | 30.08% | 46.76% | 0.01 | 5.58% | 4.25% | 0.05 | 33.53% | 25.53% | 0.00 | 0.09% | 0.07% |
| 2024-12-31 | 0.17 | 0.17 | 0.10 | 56.80% | 56.88% | 0.00 | 0.00% | 0.00% | 0.01 | 7.37% | 7.36% | 0.00 | 0.55% | 0.55% |
| 2024-06-30 | 0.17 | 0.17 | 0.11 | 61.18% | 61.55% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.55% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.22 | 0.22 | 0.13 | 60.80% | 61.10% | 0.00 | 0.00% | 0.00% | 0.08 | 39.15% | 38.84% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.56 | 0.56 | 0.36 | 64.36% | 64.48% | 0.00 | 0.00% | 0.00% | 0.20 | 35.62% | 35.50% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.03 | 1.03 | 0.64 | 61.38% | 61.50% | 0.00 | 0.00% | 0.00% | 0.40 | 38.58% | 38.46% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.64 | 3.63 | 1.26 | 34.68% | 34.77% | 0.61 | 16.83% | 16.81% | 0.33 | 9.02% | 9.01% | 0.03 | 0.92% | 0.91% |
| 2021-12-31 | 4.27 | 4.26 | 1.43 | 33.49% | 33.61% | 2.16 | 50.59% | 50.50% | 0.18 | 4.33% | 4.32% | 0.04 | 1.03% | 1.03% |
| 2021-06-30 | 4.67 | 4.66 | 1.56 | 33.37% | 33.50% | 0.50 | 10.73% | 10.71% | 1.43 | 30.61% | 30.55% | 0.03 | 0.61% | 0.61% |
| 2020-12-31 | 4.71 | 4.68 | 1.63 | 34.26% | 34.62% | 0.80 | 17.07% | 16.98% | 0.41 | 8.86% | 8.81% | 0.01 | 0.31% | 0.30% |
| 2020-06-30 | 3.22 | 3.07 | 0.83 | 22.08% | 25.84% | 0.00 | 0.00% | 0.00% | 1.10 | 35.81% | 34.08% | 0.08 | 2.67% | 2.54% |