九泰锐智LOF(168101)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

九泰锐智LOF(168101)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	94.32	5.93	0.34	20,507,606.63
2	2025-03-31	93.87	6.06	0.59	26,620,145.37
3	2024-12-31	91.18	-	8.35	32,493,200.84
4	2024-09-30	93.57	-	6.29	35,828,090.19
5	2024-06-30	92.45	-	7.87	30,848,381.86
6	2024-03-31	92.75	-	7.83	37,041,469.78
7	2023-12-31	87.81	-	11.49	42,260,878.38
8	2023-09-30	93.55	-	6.78	46,049,281.10
9	2023-06-30	87.07	-	13.96	52,887,055.99
10	2023-03-31	89.80	-	8.04	56,543,770.05
11	2022-12-31	89.19	-	11.24	64,348,185.10
12	2022-09-30	90.49	-	9.80	66,176,717.61
13	2022-06-30	90.17	-	10.16	83,019,992.52
14	2022-03-31	89.22	-	11.21	72,865,451.54
15	2021-12-31	93.65	-	6.68	103,407,085.12
16	2021-09-30	90.71	-	5.16	110,938,731.08
17	2021-06-30	91.76	-	8.54	122,915,123.41
18	2021-03-31	91.34	-	8.98	113,197,143.69
19	2020-12-31	80.63	-	19.56	153,533,938.56
20	2020-09-30	90.84	-	8.88	189,058,139.08
21	2020-06-30	82.04	-	7.44	559,477,404.27
22	2020-03-31	81.21	-	19.04	450,764,128.75
23	2019-12-31	87.16	-	13.06	441,727,957.30
24	2019-09-30	85.87	-	13.85	400,414,666.64
25	2019-06-30	77.15	-	7.39	383,050,440.64
26	2019-03-31	78.21	-	4.32	396,885,906.14
27	2018-12-31	72.45	-	5.69	317,657,267.80
28	2018-09-30	77.04	-	3.48	345,248,680.00
29	2018-06-30	78.07	-	4.09	386,377,213.71
30	2018-03-31	75.90	-	1.27	433,215,036.19
31	2017-12-31	74.04	-	3.23	413,311,668.48
32	2017-09-30	93.35	-	1.72	458,037,395.87
33	2017-06-30	93.15	-	1.61	416,226,095.57
34	2017-03-31	93.14	-	1.47	441,587,286.81
35	2016-12-31	89.20	-	3.98	419,231,824.53
36	2016-09-30	75.88	-	4.17	481,516,791.88
37	2016-06-30	74.10	-	7.55	484,463,862.67
38	2016-03-31	48.58	-	1.73	391,647,689.94
39	2015-12-31	30.84	-	11.40	379,623,216.49

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