九泰盈泰量化股票A
(011224)公募股票型
0.9043
-0.03%-0.0003
单位净值 [2025-09-30]
0.9043
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.55%
- 最近一季：23.64%
- 最近半年：15.92%
- 今年以来：19.68%
- 最近一年：10.82%
- 最近两年：21.35%
- 最近三年：12.83%
- 成立以来：-9.57%
- 成立日期：2021-08-18
- 基金经理：刘开运
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.40 | 0.38 | 89.47% | 90.02% | 0.02 | 5.11% | 4.84% | 0.00 | 0.18% | 0.17% | 0.02 | 5.24% | 4.97% |
| 2025-03-31 | 0.43 | 0.43 | 0.40 | 93.21% | 93.23% | 0.02 | 5.22% | 5.21% | 0.01 | 1.51% | 1.50% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.44 | 0.44 | 0.41 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.48% | 7.45% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.49 | 0.49 | 0.46 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.93% | 6.91% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.47 | 0.46 | 0.43 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.49 | 0.49 | 0.46 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.49 | 0.49 | 0.46 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.47 | 0.46 | 0.43 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.67% | 6.63% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.54 | 0.54 | 0.46 | 84.74% | 84.79% | 0.00 | 0.00% | 0.00% | 0.08 | 15.26% | 15.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.59 | 0.58 | 0.54 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.73% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.66 | 0.66 | 0.62 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.58% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.66 | 0.66 | 0.62 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.58% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.68 | 0.67 | 0.61 | 90.62% | 90.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.45% | 0.01 | 1.90% | 1.89% |
| 2022-09-30 | 0.69 | 0.69 | 0.64 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.05 | 7.58% | 7.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.84 | 0.83 | 0.78 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.98% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.82 | 0.82 | 0.76 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.06 | 7.64% | 7.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.82 | 0.82 | 0.76 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.06 | 7.64% | 7.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.97 | 0.97 | 0.89 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 0.08 | 8.05% | 8.03% | 0.00 | 0.01% | 0.01% |