九泰盈华量化混合(LOF)C
(168107)公募混合型
1.5459
0.00%0.0000
单位净值 [2021-11-05]
1.5459
累计净值 [2021-11-05]
净值估算 [2022-12-02 ]
- 最近一月：-0.05%
- 最近一季：2.93%
- 最近半年：8.25%
- 今年以来：11.32%
- 最近一年：18.78%
- 最近两年：60.60%
- 最近三年：77.71%
- 成立以来：54.59%
- 成立日期：2016-12-19
- 基金经理：张鹏程
- 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：---
- 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(%) | |||
| 2021-06-30 | 10.71 | 10.40 | 1.11 | 7.65% | 0.10% | 0.00 | 0.00% | 0.00% | 1.59 | 92.30% | 0.15% | 0.01 | 0.05% | 0.00% |
| 2021-03-31 | 0.27 | 0.27 | 0.25 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.93% | 0.00 | 0.28% | 0.27% |
| 2020-12-31 | 0.27 | 0.26 | 0.24 | 91.70% | 91.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.47% | 0.01 | 2.70% | 2.64% |
| 2020-09-30 | 0.86 | 0.86 | 0.80 | 92.31% | 92.34% | 0.00 | 0.00% | 0.00% | 0.06 | 7.52% | 7.49% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.51 | 0.49 | 0.47 | 90.38% | 90.77% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.76% | 0.02 | 3.62% | 3.47% |
| 2020-03-31 | 0.58 | 0.58 | 0.54 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.66% | 0.00 | 0.85% | 0.84% |
| 2019-12-31 | 1.60 | 1.57 | 1.47 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.11 | 7.26% | 7.16% | 0.01 | 0.70% | 0.70% |
| 2019-09-30 | 2.35 | 2.35 | 2.14 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.20 | 8.49% | 8.46% | 0.01 | 0.60% | 0.60% |
| 2019-06-30 | 1.07 | 1.06 | 0.91 | 84.94% | 85.01% | 0.00 | 0.00% | 0.00% | 0.15 | 14.48% | 14.41% | 0.01 | 0.58% | 0.58% |
| 2019-03-31 | 1.30 | 1.28 | 0.51 | 38.67% | 39.45% | 0.00 | 0.00% | 0.00% | 0.78 | 60.79% | 60.02% | 0.01 | 0.54% | 0.53% |
| 2018-12-31 | 1.54 | 1.48 | 0.76 | 46.77% | 49.02% | 0.00 | 0.00% | 0.00% | 0.78 | 52.87% | 50.64% | 0.01 | 0.36% | 0.34% |
| 2018-09-30 | 4.15 | 4.14 | 2.07 | 49.73% | 49.84% | 0.00 | 0.00% | 0.00% | 2.08 | 50.19% | 50.08% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 4.74 | 4.16 | 2.03 | 48.76% | 42.79% | 0.00 | 0.00% | 0.00% | 0.23 | 5.56% | 4.87% | 2.48 | 45.68% | 52.34% |
| 2018-03-31 | 4.20 | 4.19 | 0.86 | 20.47% | 20.41% | 0.00 | 0.00% | 0.00% | 0.12 | 2.83% | 2.82% | 0.24 | 5.53% | 5.79% |
| 2017-12-31 | 4.26 | 4.25 | 1.60 | 37.35% | 37.52% | 0.00 | 0.00% | 0.00% | 0.20 | 4.68% | 4.66% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 4.47 | 4.45 | 1.82 | 40.52% | 40.66% | 0.00 | 0.00% | 0.00% | 0.21 | 4.67% | 4.66% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 4.54 | 4.53 | 1.64 | 36.12% | 36.26% | 0.00 | 0.00% | 0.00% | 0.21 | 4.65% | 4.64% | 0.08 | 1.79% | 1.79% |
| 2017-03-31 | 4.66 | 4.57 | 1.44 | 29.67% | 31.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.29% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.00 | 4.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |