九泰天利量化A
(011589)公募股票型
0.8448
0.13%+0.0011
单位净值 [2025-09-30]
0.8448
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.39%
- 最近一季：6.40%
- 最近半年：2.49%
- 今年以来：3.30%
- 最近一年：4.48%
- 最近两年：11.61%
- 最近三年：6.91%
- 成立以来：-15.52%
- 成立日期：2021-10-12
- 基金经理：袁多武
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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 | 0.03 | 0.03 | 0.03 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.00 | 6.94% | 6.92% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.04 | 0.04 | 0.03 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.00 | 6.02% | 6.00% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.04 | 0.04 | 0.03 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.00 | 5.92% | 5.90% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.03 | 0.03 | 0.03 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.00 | 8.27% | 8.22% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.03 | 0.03 | 0.03 | 88.03% | 88.13% | 0.00 | 0.00% | 0.00% | 0.00 | 11.97% | 11.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.03 | 0.03 | 0.03 | 88.35% | 88.56% | 0.00 | 0.00% | 0.00% | 0.00 | 11.65% | 11.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.03 | 0.03 | 0.03 | 88.35% | 88.56% | 0.00 | 0.00% | 0.00% | 0.00 | 11.65% | 11.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.03 | 0.03 | 0.03 | 89.53% | 89.81% | 0.00 | 0.00% | 0.00% | 0.00 | 10.45% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.04 | 0.03 | 0.03 | 82.49% | 82.99% | 0.00 | 0.00% | 0.00% | 0.01 | 17.51% | 17.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.04 | 0.04 | 0.04 | 79.59% | 79.94% | 0.00 | 0.00% | 0.00% | 0.01 | 20.26% | 19.92% | 0.00 | 0.15% | 0.14% |
| 2023-03-31 | 0.10 | 0.10 | 0.08 | 79.96% | 80.31% | 0.00 | 0.00% | 0.00% | 0.02 | 20.02% | 19.67% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.10 | 0.10 | 0.08 | 79.96% | 80.31% | 0.00 | 0.00% | 0.00% | 0.02 | 20.02% | 19.67% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.59 | 0.59 | 0.54 | 91.66% | 91.70% | 0.03 | 5.75% | 5.72% | 0.02 | 2.59% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.58 | 0.57 | 0.48 | 83.42% | 83.48% | 0.00 | 0.00% | 0.00% | 0.07 | 12.23% | 12.18% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.66 | 0.66 | 0.55 | 83.71% | 83.75% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 8.35% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.47 | 0.47 | 0.28 | 58.80% | 58.94% | 0.00 | 0.00% | 0.00% | 0.19 | 41.20% | 41.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.47 | 0.47 | 0.28 | 58.80% | 58.94% | 0.00 | 0.00% | 0.00% | 0.19 | 41.20% | 41.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.55 | 0.55 | 0.50 | 89.90% | 89.93% | 0.00 | 0.00% | 0.00% | 0.04 | 7.92% | 7.90% | 0.00 | 0.00% | 0.00% |