九泰锐富事件驱动混合发起式(LOF)A
(168102)公募权益主动型混合型LOF定向增发
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% |
| 2021-06-30 | 4.50 | 4.33 | 3.87 | 85.46% | 86.00% | 0.00 | 0.00% | 0.00% | 0.44 | 10.13% | 9.75% | 0.19 | 4.41% | 4.25% |
| 2021-03-31 | 3.25 | 3.20 | 3.04 | 93.35% | 93.46% | 0.00 | 0.00% | 0.00% | 0.18 | 5.49% | 5.40% | 0.04 | 1.16% | 1.14% |
| 2020-12-31 | 10.14 | 9.71 | 9.28 | 91.22% | 91.59% | 0.00 | 0.00% | 0.00% | 0.85 | 8.74% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 8.46 | 8.24 | 7.82 | 92.26% | 92.46% | 0.00 | 0.00% | 0.00% | 0.56 | 6.80% | 6.63% | 0.08 | 0.94% | 0.91% |
| 2020-06-30 | 7.11 | 7.09 | 6.15 | 86.40% | 86.44% | 0.00 | 0.00% | 0.00% | 0.92 | 13.01% | 12.97% | 0.04 | 0.59% | 0.59% |
| 2020-03-31 | 7.22 | 7.20 | 6.61 | 91.48% | 91.50% | 0.00 | 0.00% | 0.00% | 0.48 | 6.67% | 6.65% | 0.13 | 1.85% | 1.85% |
| 2019-12-31 | 7.56 | 7.55 | 7.10 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.41 | 5.41% | 5.40% | 0.05 | 0.68% | 0.68% |
| 2019-09-30 | 6.42 | 6.27 | 5.56 | 86.23% | 86.55% | 0.00 | 0.00% | 0.00% | 0.85 | 13.48% | 13.17% | 0.02 | 0.29% | 0.28% |
| 2019-06-30 | 6.41 | 6.40 | 5.77 | 89.94% | 89.96% | 0.00 | 0.00% | 0.00% | 0.62 | 9.66% | 9.64% | 0.03 | 0.40% | 0.40% |
| 2019-03-31 | 6.73 | 6.59 | 5.74 | 84.90% | 85.21% | 0.00 | 0.00% | 0.00% | 0.99 | 15.07% | 14.76% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 5.15 | 5.10 | 4.56 | 88.53% | 88.63% | 0.00 | 0.00% | 0.00% | 0.56 | 10.99% | 10.90% | 0.02 | 0.48% | 0.47% |
| 2018-09-30 | 5.59 | 5.58 | 4.26 | 76.12% | 76.17% | 0.00 | 0.00% | 0.00% | 0.21 | 3.82% | 3.81% | 0.08 | 1.41% | 1.41% |
| 2018-06-30 | 6.15 | 6.12 | 4.15 | 67.41% | 67.52% | 0.00 | 0.00% | 0.00% | 0.23 | 3.68% | 3.67% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 6.51 | 6.49 | 4.60 | 70.83% | 70.65% | 0.00 | 0.00% | 0.00% | 0.12 | 1.81% | 1.81% | 0.37 | 5.48% | 5.72% |
| 2017-12-31 | 6.35 | 6.34 | 3.97 | 62.39% | 62.49% | 0.00 | 0.00% | 0.00% | 0.24 | 3.86% | 3.85% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 6.64 | 6.62 | 6.00 | 90.36% | 90.38% | 0.00 | 0.00% | 0.00% | 0.14 | 2.08% | 2.07% | 0.00 | 0.01% | 0.02% |
| 2017-06-30 | 6.25 | 6.24 | 5.81 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.09 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 6.54 | 6.53 | 5.65 | 86.29% | 86.33% | 0.00 | 0.00% | 0.00% | 0.14 | 2.21% | 2.20% | 0.30 | 4.60% | 4.59% |
| 2016-12-31 | 6.42 | 6.41 | 4.25 | 66.38% | 66.24% | 0.00 | 0.00% | 0.00% | 0.50 | 7.76% | 7.74% | 0.37 | 5.58% | 5.78% |
| 2016-09-30 | 6.44 | 6.43 | 2.25 | 34.97% | 34.91% | 0.00 | 0.00% | 0.00% | 0.96 | 14.99% | 14.96% | 0.51 | 7.78% | 7.94% |
| 2016-06-30 | 6.35 | 6.34 | 1.41 | 22.19% | 22.15% | 0.00 | 0.00% | 0.00% | 0.94 | 14.89% | 14.87% | 4.00 | 62.92% | 62.98% |