九泰天宝混合A(000892)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
235,455 |
525,749 |
468,156 |
0% |
2023/12/31 |
1,715,210 |
101,943 |
1,903,260 |
1,808,880 |
95% |
2023/9/30 |
3,975,040 |
101,376 |
4,557,440 |
4,346,320 |
91% |
2023/6/30 |
4,623,450 |
101,110 |
5,133,540 |
5,008,570 |
92% |
2023/3/31 |
5,566,180 |
- |
6,126,420 |
5,933,380 |
94% |
2022/12/31 |
5,486,590 |
- |
5,862,330 |
5,803,110 |
95% |
2022/9/30 |
5,418,140 |
- |
6,112,980 |
6,064,180 |
89% |
2022/6/30 |
7,036,180 |
- |
8,118,170 |
7,528,380 |
93% |
2022/3/31 |
6,279,490 |
- |
6,975,200 |
6,915,380 |
91% |
2021/12/31 |
7,826,540 |
- |
8,359,180 |
8,313,690 |
94% |
2021/9/30 |
7,045,480 |
- |
10,539,900 |
8,863,820 |
79% |
2021/6/30 |
9,219,820 |
- |
10,018,000 |
9,957,010 |
93% |
2021/3/31 |
4,064,550 |
- |
6,530,390 |
5,965,880 |
68% |
2020/12/31 |
8,918,570 |
- |
9,862,980 |
9,631,820 |
93% |
2020/9/30 |
5,068,960 |
- |
8,799,740 |
8,643,540 |
59% |
2020/6/30 |
4,180,440 |
- |
6,110,590 |
4,761,310 |
88% |
2020/3/31 |
1,842,900 |
3,069 |
5,305,410 |
5,068,050 |
36% |
2019/12/31 |
73,718,100 |
15,971,200 |
140,077,000 |
139,821,000 |
53% |
2019/9/30 |
66,934,100 |
92,379,800 |
169,733,000 |
161,758,000 |
41% |
2019/6/30 |
105,341,000 |
3,347,990 |
161,567,000 |
160,915,000 |
65% |
2019/3/31 |
939,120 |
- |
2,748,330 |
1,800,570 |
52% |
2018/12/31 |
0 |
- |
1,844,010 |
1,815,570 |
0% |
2018/9/30 |
0 |
- |
1,992,820 |
1,936,890 |
0% |
2018/6/30 |
0 |
- |
12,755,700 |
12,288,700 |
0% |
2018/3/31 |
109,869,000 |
15,052,500 |
145,147,000 |
137,598,000 |
80% |
2017/12/31 |
126,723,000 |
34,890,000 |
191,713,000 |
191,153,000 |
66% |
2017/9/30 |
137,575,000 |
39,515,000 |
195,129,000 |
185,062,000 |
74% |
2017/6/30 |
0 |
39,321,000 |
189,825,000 |
189,096,000 |
0% |
2017/3/31 |
358,784 |
404,082,000 |
938,898,000 |
874,485,000 |
0% |
2016/12/31 |
64,963,800 |
1,075,250,000 |
1,162,350,000 |
860,987,000 |
8% |
2016/9/30 |
29,934,600 |
820,347,000 |
981,148,000 |
859,527,000 |
3% |
2016/6/30 |
29,762,800 |
2,335,480,000 |
2,552,670,000 |
2,544,940,000 |
1% |
2016/3/31 |
25,843,000 |
2,426,990,000 |
2,864,940,000 |
2,522,900,000 |
1% |
2015/12/31 |
38,986,700 |
2,678,000 |
2,605,690,000 |
2,602,250,000 |
2% |
2015/9/30 |
- |
- |
9,110,060 |
9,014,540 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。