九泰锐富事件驱动混合发起式(LOF)C
(013600)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 | 0.40 | 0.40 | 0.37 | 90.77% | 90.80% | 0.00 | 0.00% | 0.00% | 0.04 | 9.20% | 9.17% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.49 | 0.47 | 0.43 | 87.68% | 88.03% | 0.00 | 0.00% | 0.00% | 0.06 | 12.30% | 11.95% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.50 | 0.50 | 0.45 | 88.57% | 88.77% | 0.00 | 0.62% | 0.61% | 0.05 | 10.72% | 10.53% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.57 | 0.57 | 0.50 | 88.54% | 88.59% | 0.00 | 0.54% | 0.54% | 0.06 | 10.22% | 10.17% | 0.00 | 0.70% | 0.70% |
| 2025-06-30 | 0.53 | 0.52 | 0.48 | 91.53% | 91.56% | 0.00 | 0.58% | 0.58% | 0.04 | 7.85% | 7.82% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.67 | 0.64 | 0.59 | 87.66% | 88.18% | 0.00 | 0.00% | 0.00% | 0.08 | 12.27% | 11.75% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.82 | 0.81 | 0.74 | 89.86% | 89.98% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 9.96% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.69 | 1.68 | 1.31 | 77.39% | 77.45% | 0.00 | 0.00% | 0.00% | 0.12 | 7.32% | 7.30% | 0.02 | 1.02% | 1.02% |
| 2024-06-30 | 1.72 | 1.61 | 1.22 | 68.88% | 70.94% | 0.00 | 0.00% | 0.00% | 0.21 | 12.99% | 12.13% | 0.03 | 1.95% | 1.82% |
| 2024-03-31 | 1.69 | 1.67 | 1.27 | 74.42% | 74.73% | 0.00 | 0.00% | 0.00% | 0.22 | 13.18% | 13.02% | 0.01 | 0.44% | 0.43% |
| 2023-12-31 | 1.78 | 1.71 | 1.36 | 75.82% | 76.67% | 0.00 | 0.00% | 0.00% | 0.29 | 17.15% | 16.55% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.81 | 1.81 | 1.50 | 82.95% | 83.01% | 0.00 | 0.00% | 0.00% | 0.21 | 11.41% | 11.37% | 0.05 | 2.88% | 2.87% |
| 2023-06-30 | 1.95 | 1.94 | 1.46 | 74.95% | 74.54% | 0.00 | 0.00% | 0.00% | 0.34 | 17.44% | 17.35% | 0.16 | 7.61% | 8.11% |
| 2023-03-31 | 3.63 | 3.62 | 2.66 | 73.36% | 73.12% | 0.00 | 0.00% | 0.00% | 0.43 | 11.93% | 11.89% | 0.54 | 14.71% | 14.99% |
| 2022-12-31 | 5.03 | 4.29 | 3.96 | 75.06% | 78.71% | 0.02 | 0.41% | 0.35% | 1.04 | 24.19% | 20.65% | 0.01 | 0.34% | 0.29% |
| 2022-09-30 | 2.92 | 2.88 | 2.57 | 87.73% | 87.92% | 0.02 | 0.60% | 0.59% | 0.18 | 6.42% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.15 | 4.12 | 3.20 | 76.89% | 77.08% | 0.00 | 0.00% | 0.00% | 0.91 | 22.12% | 21.93% | 0.04 | 0.99% | 0.99% |
| 2022-03-31 | 5.25 | 5.05 | 4.06 | 76.50% | 77.40% | 0.00 | 0.00% | 0.00% | 0.90 | 17.81% | 17.12% | 0.29 | 5.69% | 5.48% |
| 2021-12-31 | 4.79 | 4.48 | 3.71 | 75.97% | 77.53% | 0.00 | 0.00% | 0.00% | 0.76 | 16.98% | 15.88% | 0.00 | 0.06% | 0.05% |
| 2021-09-30 | 4.47 | 4.39 | 3.56 | 79.10% | 79.50% | 0.00 | 0.00% | 0.00% | 0.88 | 20.06% | 19.67% | 0.04 | 0.84% | 0.83% |