九泰久信量化股票
(009043)公募股票型
1.0548
0.21%+0.0022
单位净值 [2025-09-30]
1.0548
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.56%
- 最近一季：13.24%
- 最近半年：12.09%
- 今年以来：14.73%
- 最近一年：15.77%
- 最近两年：11.50%
- 最近三年：-10.00%
- 成立以来：5.48%
- 成立日期：2020-05-20
- 基金经理：刘开运
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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(%) | |||
| 2025-06-30 | 0.17 | 0.16 | 0.15 | 90.45% | 90.72% | 0.01 | 5.68% | 5.52% | 0.01 | 3.83% | 3.72% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.17 | 0.17 | 0.16 | 93.14% | 93.15% | 0.01 | 5.20% | 5.19% | 0.00 | 1.62% | 1.62% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 90.32% | 90.33% | 0.00 | 0.00% | 0.00% | 0.02 | 9.65% | 9.64% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.18 | 0.18 | 0.17 | 94.15% | 94.16% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.81% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.18 | 0.18 | 0.17 | 93.22% | 93.23% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.19 | 0.19 | 0.18 | 92.37% | 92.46% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.52% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.19 | 0.19 | 0.18 | 92.37% | 92.46% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.52% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.20 | 0.20 | 0.19 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.23 | 0.23 | 0.21 | 92.65% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.24% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.32 | 0.32 | 0.30 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.50% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.35 | 0.35 | 0.33 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.66% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.35 | 0.35 | 0.33 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.38 | 0.37 | 0.35 | 91.87% | 91.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 8.04% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.43 | 0.43 | 0.40 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.80% | 6.77% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.52 | 0.52 | 0.46 | 89.46% | 89.53% | 0.00 | 0.00% | 0.00% | 0.05 | 10.50% | 10.43% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.52 | 0.52 | 0.49 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.07% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.52 | 0.52 | 0.49 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.07% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.61 | 0.61 | 0.57 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.19% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.67 | 0.66 | 0.62 | 92.64% | 92.72% | 0.00 | 0.00% | 0.00% | 0.05 | 7.23% | 7.15% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.86 | 0.84 | 0.79 | 91.02% | 91.23% | 0.00 | 0.00% | 0.00% | 0.07 | 8.71% | 8.51% | 0.00 | 0.27% | 0.26% |
| 2021-03-31 | 1.00 | 0.99 | 0.91 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 0.08 | 7.91% | 7.85% | 0.00 | 0.40% | 0.40% |
| 2021-03-30 | 1.00 | 0.99 | 0.91 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 0.08 | 7.91% | 7.85% | 0.00 | 0.40% | 0.40% |
| 2020-12-31 | 2.32 | 2.22 | 2.05 | 88.25% | 88.72% | 0.00 | 0.00% | 0.00% | 0.26 | 11.55% | 11.08% | 0.00 | 0.20% | 0.20% |
| 2020-09-30 | 3.09 | 3.08 | 2.84 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.24 | 7.83% | 7.81% | 0.01 | 0.43% | 0.43% |