九泰锐富事件驱动混合发起式(LOF)C
(013600)公募混合型
1.1360
0.89%+0.0101
单位净值 [2024-05-17]
1.4400
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:4.51%
- 最近一季:13.49%
- 最近半年:0.98%
- 今年以来:2.71%
- 最近一年:0.35%
- 最近两年:-11.65%
- 最近三年:---
- 成立以来:-12.68%
- 成立日期:2021-09-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:1.78亿元
- 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(%) | |||
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 | 80.51% | 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 | 82.86% | 0.78% | 0.00 | 0.00% | 0.00% | 0.75 | 16.98% | 0.16% | 0.00 | 0.06% | 0.00% |
2021-09-30 | 4.47 | 4.39 | 3.56 | 81.09% | 79.51% | 0.00 | 0.00% | 0.00% | 0.88 | 20.06% | 19.67% | 0.04 | 0.84% | 0.83% |