168102 九泰锐富事件驱动混合发起式(LOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600048 |
保利发展 |
3.88% |
55.02 |
700.95 |
2023-09-30 |
| 002415 |
海康威视 |
2.81% |
15.00 |
507.00 |
2023-09-30 |
| 600938 |
中国海油 |
2.46% |
21.00 |
443.94 |
2023-09-30 |
| 002011 |
盾安环境 |
2.15% |
35.00 |
389.20 |
2023-09-30 |
| 601668 |
中国建筑 |
2.14% |
70.00 |
387.10 |
2023-09-30 |
| 000651 |
格力电器 |
2.01% |
10.00 |
363.00 |
2023-09-30 |
| 002156 |
通富微电 |
1.91% |
18.00 |
345.06 |
2023-09-30 |
| 002508 |
老板电器 |
1.79% |
12.00 |
323.40 |
2023-09-30 |
| 603187 |
海容冷链 |
1.75% |
18.99 |
316.44 |
2023-09-30 |
| 601939 |
建设银行 |
1.74% |
50.00 |
315.00 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
83.29% |
0.00% |
11.41% |
1.81 |
| 2023-06-30 |
74.95% |
0.00% |
17.44% |
1.94 |
| 2023-03-31 |
73.36% |
0.00% |
11.93% |
3.62 |
| 2022-12-31 |
92.24% |
0.41% |
24.19% |
4.29 |
| 2022-09-30 |
89.41% |
0.60% |
6.42% |
2.88 |
| 2022-06-30 |
77.73% |
0.00% |
22.12% |
4.12 |
| 2022-03-31 |
80.51% |
0.00% |
17.81% |
5.05 |
| 2021-12-31 |
82.86% |
0.00% |
16.98% |
4.48 |
| 2021-09-30 |
81.09% |
0.00% |
20.06% |
4.39 |
| 2021-06-30 |
89.34% |
0.00% |
10.13% |
4.33 |
| 2021-03-31 |
95.02% |
0.00% |
5.49% |
3.20 |
| 2021-02-03 |
79.23% |
0.00% |
24.45% |
8.80 |
| 2020-12-31 |
95.61% |
0.00% |
8.74% |
9.71 |
| 2020-09-30 |
94.91% |
0.00% |
6.80% |
8.24 |
| 2020-06-30 |
86.69% |
0.00% |
13.01% |
7.09 |
| 2020-03-31 |
91.80% |
0.00% |
6.67% |
7.20 |
| 2019-12-31 |
94.15% |
0.00% |
5.41% |
7.55 |
| 2019-09-30 |
88.63% |
0.00% |
13.48% |
6.27 |
| 2019-06-30 |
90.19% |
0.00% |
9.66% |
6.40 |
| 2019-03-31 |
87.02% |
0.00% |
15.07% |
6.59 |
| 2018-12-31 |
89.36% |
0.00% |
10.99% |
5.10 |
| 2018-09-30 |
76.34% |
0.00% |
3.82% |
5.58 |
| 2018-06-30 |
67.77% |
0.00% |
3.68% |
6.12 |
| 2018-03-31 |
70.83% |
0.00% |
1.81% |
6.49 |
| 2017-12-31 |
62.65% |
0.00% |
3.86% |
6.34 |
| 2017-09-30 |
90.60% |
0.00% |
2.08% |
6.62 |
| 2017-06-30 |
93.13% |
0.00% |
1.47% |
6.24 |
| 2017-03-31 |
86.52% |
0.00% |
2.21% |
6.53 |
| 2016-12-31 |
66.38% |
0.00% |
7.76% |
6.41 |
| 2016-09-30 |
34.97% |
0.00% |
14.99% |
6.43 |
| 2016-06-30 |
22.19% |
0.00% |
14.89% |
6.34 |
| 2016-04-26 |
7.12% |
0.00% |
86.90% |
6.27 |