九泰天宝灵活配置混合C

(002028)公募混合型
+添加自选
0.6757 0.01%+0.0001
单位净值 [2025-09-30]
0.8117
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.25%
  • 最近半年：0.78%
  • 今年以来：1.15%
  • 最近一年：1.92%
  • 最近两年：-22.69%
  • 最近三年：-37.78%
  • 成立以来：-27.92%
  • 成立日期：2015-11-14
  • 基金经理：刘翰飞 王璠
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：灵活配置型
  • 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(%)
2024-12-31 0.23 0.22 0.00 0.00% 0.00% 0.09 38.37% 37.49% 0.03 15.07% 14.72% 0.03 12.83% 14.84%
2024-09-30 0.16 0.16 0.00 0.00% 0.00% 0.09 56.37% 56.43% 0.01 6.88% 6.87% 0.00 0.02% 0.02%
2024-06-30 0.01 0.00 0.00 0.00% 0.00% 0.00 35.06% 51.38% 0.00 34.16% 25.57% 0.00 0.56% 0.43%
2024-03-31 0.01 0.00 0.00 0.00% 0.00% 0.00 38.00% 44.78% 0.00 21.10% 18.79% 0.00 1.38% 1.24%
2024-03-30 0.01 0.00 0.00 0.00% 0.00% 0.00 38.00% 44.78% 0.00 21.10% 18.79% 0.00 1.38% 1.24%
2023-12-31 0.02 0.02 0.02 89.61% 90.12% 0.00 5.64% 5.36% 0.00 0.75% 0.71% 0.00 2.90% 2.76%
2023-09-30 0.05 0.04 0.04 86.60% 87.22% 0.00 2.33% 2.22% 0.00 5.64% 5.38% 0.00 5.43% 5.18%
2023-06-30 0.05 0.05 0.05 89.82% 90.06% 0.00 2.02% 1.97% 0.00 8.08% 7.89% 0.00 0.08% 0.08%
2023-03-31 0.06 0.06 0.06 90.55% 90.86% 0.00 0.00% 0.00% 0.00 7.67% 7.43% 0.00 0.09% 0.08%
2023-03-30 0.06 0.06 0.06 90.55% 90.86% 0.00 0.00% 0.00% 0.00 7.67% 7.43% 0.00 0.09% 0.08%
2022-12-31 0.06 0.06 0.05 93.53% 93.59% 0.00 0.00% 0.00% 0.00 6.38% 6.32% 0.00 0.09% 0.09%
2022-09-30 0.06 0.06 0.05 88.55% 88.63% 0.00 0.00% 0.00% 0.00 6.39% 6.34% 0.00 1.77% 1.76%
2022-06-30 0.08 0.08 0.07 85.63% 86.67% 0.00 0.00% 0.00% 0.01 12.89% 11.96% 0.00 0.15% 0.14%
2022-03-31 0.07 0.07 0.06 89.94% 90.02% 0.00 0.00% 0.00% 0.01 9.38% 9.30% 0.00 0.68% 0.68%
2022-03-30 0.07 0.07 0.06 89.94% 90.02% 0.00 0.00% 0.00% 0.01 9.38% 9.30% 0.00 0.68% 0.68%
2021-12-31 0.08 0.08 0.08 93.59% 93.63% 0.00 0.00% 0.00% 0.00 5.73% 5.69% 0.00 0.68% 0.68%
2021-09-30 0.11 0.09 0.07 60.57% 66.85% 0.00 0.00% 0.00% 0.03 39.28% 33.03% 0.00 0.15% 0.12%
2021-06-30 0.10 0.10 0.09 91.98% 92.03% 0.00 0.00% 0.00% 0.01 7.84% 7.79% 0.00 0.18% 0.18%
2021-03-31 0.07 0.06 0.04 58.67% 62.23% 0.00 0.00% 0.00% 0.01 19.27% 17.61% 0.00 0.27% 0.25%
2021-03-30 0.07 0.06 0.04 58.67% 62.23% 0.00 0.00% 0.00% 0.01 19.27% 17.61% 0.00 0.27% 0.25%
2020-12-31 0.10 0.10 0.09 90.20% 90.42% 0.00 0.00% 0.00% 0.01 9.19% 8.98% 0.00 0.61% 0.60%
2020-09-30 0.09 0.09 0.05 56.83% 57.60% 0.00 0.00% 0.00% 0.04 42.85% 42.09% 0.00 0.32% 0.31%
2020-06-30 0.06 0.05 0.04 59.46% 68.41% 0.00 0.00% 0.00% 0.01 11.57% 9.02% 0.01 24.77% 19.30%
2020-03-31 0.05 0.05 0.02 31.68% 34.74% 0.00 0.06% 0.06% 0.01 27.53% 26.30% 0.00 3.24% 3.09%
2020-03-30 0.05 0.05 0.02 31.68% 34.74% 0.00 0.06% 0.06% 0.01 27.53% 26.30% 0.00 3.24% 3.09%
2019-12-31 1.40 1.40 0.74 52.55% 52.62% 0.16 11.42% 11.40% 0.05 3.51% 3.51% 0.02 1.77% 1.77%
2019-09-30 1.70 1.62 0.67 36.44% 39.43% 0.92 57.11% 54.43% 0.06 3.61% 3.44% 0.05 2.84% 2.70%
2019-06-30 1.62 1.61 1.05 65.07% 65.20% 0.03 2.08% 2.07% 0.05 3.19% 3.18% 0.00 0.07% 0.08%
2019-03-31 0.03 0.02 0.01 52.16% 34.17% 0.00 0.00% 0.00% 0.01 7.65% 39.50% 0.00 0.04% 0.02%
2019-03-30 0.03 0.02 0.01 52.16% 34.17% 0.00 0.00% 0.00% 0.01 7.65% 39.50% 0.00 0.04% 0.02%
2018-12-31 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 99.85% 99.85% 0.00 0.15% 0.15%
2018-09-30 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 97.92% 97.98% 0.00 2.08% 2.02%
2018-06-30 0.13 0.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 99.52% 99.54% 0.00 0.48% 0.46%
2018-03-31 1.45 1.38 1.10 74.36% 75.69% 0.15 10.94% 10.37% 0.09 6.50% 6.16% 0.11 8.20% 7.78%
2018-03-30 1.45 1.38 1.10 74.36% 75.69% 0.15 10.94% 10.37% 0.09 6.50% 6.16% 0.11 8.20% 7.78%
2017-12-31 1.92 1.91 1.27 66.01% 66.10% 0.35 18.25% 18.20% 0.05 2.82% 2.81% 0.01 0.39% 0.39%
2017-09-30 1.95 1.85 1.38 68.91% 70.50% 0.40 21.35% 20.25% 0.02 1.28% 1.22% 0.16 8.46% 8.03%
2017-06-30 1.90 1.89 0.00 0.00% 0.00% 0.39 20.41% 20.71% 0.05 2.78% 2.76% 0.00 0.13% 0.14%
2017-03-31 9.39 8.74 0.00 0.04% 0.04% 4.04 38.85% 43.04% 0.75 8.54% 7.95% 0.09 0.99% 0.93%
2017-03-30 9.39 8.74 0.00 0.04% 0.04% 4.04 38.85% 43.04% 0.75 8.54% 7.95% 0.09 0.99% 0.93%
2016-12-31 11.62 8.61 0.65 7.55% 5.58% 10.75 89.88% 92.51% 0.05 0.55% 0.41% 0.17 2.02% 1.50%
2016-09-30 9.81 8.60 0.30 3.48% 3.05% 8.20 81.30% 83.61% 0.19 2.20% 1.93% 0.12 1.39% 1.22%
2016-06-30 25.53 25.45 0.30 1.17% 1.17% 23.35 91.47% 91.49% 0.05 0.20% 0.20% 0.39 1.53% 1.53%
2016-03-31 28.65 25.23 0.26 1.02% 0.90% 24.27 82.65% 84.71% 1.38 5.45% 4.80% 0.14 0.54% 0.49%
2016-03-30 28.65 25.23 0.26 1.02% 0.90% 24.27 82.65% 84.71% 1.38 5.45% 4.80% 0.14 0.54% 0.49%
2015-12-31 26.06 26.02 0.39 1.50% 1.50% 0.03 0.10% 0.10% 4.01 15.39% 15.37% 4.93 18.82% 18.92%