九泰锐丰灵活配置混合(LOF)C
(168111)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 | 0.08 | 0.08 | 0.07 | 89.01% | 89.04% | 0.00 | 0.00% | 0.00% | 0.01 | 9.84% | 9.82% | 0.00 | 1.15% | 1.14% |
| 2026-03-31 | 0.10 | 0.10 | 0.09 | 85.40% | 85.93% | 0.00 | 0.00% | 0.00% | 0.01 | 14.46% | 13.94% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 88.03% | 88.08% | 0.00 | 0.00% | 0.00% | 0.01 | 9.35% | 9.31% | 0.00 | 2.62% | 2.61% |
| 2025-09-30 | 0.15 | 0.15 | 0.14 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.48% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 91.93% | 92.03% | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 7.92% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.18 | 0.18 | 0.16 | 91.47% | 91.58% | 0.00 | 0.00% | 0.00% | 0.01 | 8.42% | 8.31% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.18 | 0.18 | 0.16 | 90.78% | 90.87% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.99% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.21 | 0.20 | 0.17 | 83.10% | 83.21% | 0.00 | 0.00% | 0.00% | 0.03 | 16.20% | 16.09% | 0.00 | 0.70% | 0.70% |
| 2024-06-30 | 0.45 | 0.45 | 0.42 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.50 | 0.50 | 0.43 | 86.05% | 85.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.75% | 6.69% | 0.04 | 7.20% | 7.95% |
| 2023-12-31 | 0.48 | 0.48 | 0.45 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.48 | 0.47 | 0.43 | 89.55% | 89.61% | 0.00 | 0.00% | 0.00% | 0.04 | 9.24% | 9.19% | 0.01 | 1.21% | 1.20% |
| 2023-06-30 | 0.57 | 0.51 | 0.36 | 60.38% | 64.00% | 0.00 | 0.00% | 0.00% | 0.20 | 39.60% | 35.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.53 | 0.53 | 0.40 | 75.93% | 76.01% | 0.00 | 0.00% | 0.00% | 0.13 | 24.05% | 23.97% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.45 | 0.45 | 0.41 | 91.77% | 91.81% | 0.00 | 0.00% | 0.00% | 0.04 | 8.23% | 8.18% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.81 | 0.81 | 0.73 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 0.08 | 9.92% | 9.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.98 | 0.98 | 0.90 | 91.38% | 91.40% | 0.00 | 0.00% | 0.00% | 0.08 | 8.60% | 8.58% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.86 | 0.86 | 0.75 | 87.22% | 87.28% | 0.00 | 0.00% | 0.00% | 0.11 | 12.74% | 12.68% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.12 | 1.11 | 1.00 | 89.93% | 89.99% | 0.00 | 0.00% | 0.00% | 0.11 | 10.00% | 9.94% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.81 | 0.81 | 0.66 | 81.31% | 81.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.40% | 10.36% | 0.07 | 8.29% | 8.64% |
| 2021-06-30 | 0.80 | 0.80 | 0.75 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.97% | 0.01 | 0.71% | 0.71% |
| 2021-03-31 | 0.74 | 0.73 | 0.69 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 5.86% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.98 | 0.87 | 0.81 | 79.99% | 82.27% | 0.00 | 0.00% | 0.00% | 0.17 | 19.94% | 17.67% | 0.00 | 0.07% | 0.06% |
| 2020-09-30 | 0.85 | 0.84 | 0.79 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.87% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.23 | 1.15 | 1.04 | 83.52% | 84.62% | 0.00 | 0.00% | 0.00% | 0.14 | 12.44% | 11.61% | 0.05 | 4.04% | 3.77% |
| 2020-03-31 | 0.75 | 0.74 | 0.69 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.05 | 6.72% | 6.68% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 1.09 | 1.08 | 0.99 | 90.45% | 90.51% | 0.00 | 0.00% | 0.00% | 0.10 | 9.49% | 9.42% | 0.00 | 0.06% | 0.07% |
| 2019-09-30 | 1.18 | 1.15 | 1.04 | 87.95% | 88.26% | 0.00 | 0.00% | 0.00% | 0.13 | 11.32% | 11.02% | 0.01 | 0.73% | 0.72% |
| 2019-06-30 | 1.48 | 1.47 | 1.29 | 86.79% | 86.85% | 0.00 | 0.00% | 0.00% | 0.19 | 13.06% | 13.00% | 0.00 | 0.15% | 0.15% |