九泰久福量化股票C
(010121)公募股票型
0.8700
0.65%+0.0056
单位净值 [2025-09-30]
0.8700
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.62%
- 最近一季：23.97%
- 最近半年：22.07%
- 今年以来：25.36%
- 最近一年：32.46%
- 最近两年：30.32%
- 最近三年：6.07%
- 成立以来：-13.00%
- 成立日期：2021-01-20
- 基金经理：赵万隆
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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 | 0.28 | 0.28 | 0.25 | 87.52% | 87.55% | 0.00 | 0.00% | 0.00% | 0.03 | 12.46% | 12.43% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.29 | 0.29 | 0.27 | 92.65% | 92.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.32% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.30 | 0.30 | 0.27 | 88.69% | 88.73% | 0.00 | 0.00% | 0.00% | 0.03 | 11.29% | 11.25% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.29 | 0.29 | 0.27 | 92.86% | 92.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.03% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 92.23% | 92.32% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.32 | 0.32 | 0.30 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.32 | 0.32 | 0.30 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.34 | 0.34 | 0.32 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.37 | 0.37 | 0.35 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 8.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.48 | 0.47 | 0.45 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.03 | 6.33% | 6.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.48 | 0.47 | 0.45 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.03 | 6.33% | 6.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.47 | 0.47 | 0.44 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.99% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.58 | 0.58 | 0.54 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.82 | 0.68 | 0.61 | 69.25% | 74.32% | 0.00 | 0.00% | 0.00% | 0.21 | 30.75% | 25.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.68 | 0.68 | 0.64 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 6.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.68 | 0.68 | 0.64 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 6.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.79 | 0.79 | 0.74 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.64% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.92 | 0.91 | 0.86 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.21% | 0.00 | 0.15% | 0.16% |
| 2021-06-30 | 2.17 | 2.15 | 2.01 | 92.40% | 92.48% | 0.00 | 0.00% | 0.00% | 0.16 | 7.55% | 7.47% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 2.49 | 2.48 | 1.07 | 42.90% | 42.99% | 0.00 | 0.00% | 0.00% | 1.42 | 57.07% | 56.98% | 0.00 | 0.03% | 0.03% |
| 2021-03-30 | 2.49 | 2.48 | 1.07 | 42.90% | 42.99% | 0.00 | 0.00% | 0.00% | 1.42 | 57.07% | 56.98% | 0.00 | 0.03% | 0.03% |