九泰锐益混合(LOF)C
(016398)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 | 0.96 | 0.95 | 0.85 | 88.97% | 89.11% | 0.00 | 0.00% | 0.00% | 0.09 | 9.21% | 9.09% | 0.02 | 1.82% | 1.80% |
| 2026-03-31 | 1.04 | 1.03 | 0.94 | 90.20% | 90.26% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.71% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.19 | 1.17 | 0.99 | 83.30% | 83.46% | 0.00 | 0.00% | 0.00% | 0.19 | 16.37% | 16.21% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 1.44 | 1.31 | 1.22 | 83.50% | 85.04% | 0.06 | 4.60% | 4.17% | 0.16 | 11.89% | 10.78% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.14 | 1.14 | 1.08 | 94.36% | 94.37% | 0.06 | 5.26% | 5.25% | 0.00 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.23 | 1.22 | 1.13 | 92.14% | 92.16% | 0.07 | 5.73% | 5.71% | 0.03 | 2.13% | 2.12% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.29 | 1.28 | 1.19 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.10 | 7.81% | 7.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.50 | 1.50 | 1.33 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.16 | 10.88% | 10.85% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 1.25 | 1.25 | 1.08 | 86.27% | 86.30% | 0.00 | 0.00% | 0.00% | 0.11 | 8.63% | 8.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.44 | 1.44 | 1.32 | 91.74% | 91.75% | 0.00 | 0.00% | 0.00% | 0.12 | 8.25% | 8.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.54 | 1.54 | 1.42 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.35% | 7.33% | 0.01 | 0.49% | 0.48% |
| 2023-09-30 | 1.81 | 1.80 | 1.63 | 90.06% | 90.08% | 0.00 | 0.00% | 0.00% | 0.18 | 9.88% | 9.86% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.05 | 2.04 | 1.90 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.15 | 7.40% | 7.37% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.45 | 2.44 | 2.28 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.54% | 6.52% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.68 | 2.67 | 2.44 | 91.04% | 91.07% | 0.00 | 0.00% | 0.00% | 0.24 | 8.93% | 8.90% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.88 | 2.87 | 2.69 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.19 | 6.49% | 6.47% | 0.00 | 0.04% | 0.04% |