九泰天富改革混合A(001305)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 |
160,589,000 |
606,721 |
169,888,000 |
169,575,000 |
95% |
2023/12/31 |
166,208,000 |
- |
176,284,000 |
175,736,000 |
95% |
2023/9/30 |
180,443,000 |
- |
193,714,000 |
193,161,000 |
93% |
2023/6/30 |
177,085,000 |
- |
188,111,000 |
187,677,000 |
94% |
2023/3/31 |
184,530,000 |
- |
196,786,000 |
196,228,000 |
94% |
2022/12/31 |
174,239,000 |
- |
186,557,000 |
186,045,000 |
94% |
2022/9/30 |
192,010,000 |
- |
205,384,000 |
202,737,000 |
95% |
2022/6/30 |
237,186,000 |
1,028,990 |
254,030,000 |
252,052,000 |
94% |
2022/3/31 |
332,118,000 |
- |
375,270,000 |
373,775,000 |
89% |
2021/12/31 |
258,309,000 |
- |
309,290,000 |
305,768,000 |
84% |
2021/9/30 |
290,389,000 |
- |
317,123,000 |
314,911,000 |
92% |
2021/6/30 |
395,926,000 |
- |
441,941,000 |
429,707,000 |
92% |
2021/3/31 |
375,692,000 |
- |
412,736,000 |
410,348,000 |
92% |
2020/12/31 |
519,193,000 |
- |
587,552,000 |
559,507,000 |
93% |
2020/9/30 |
683,544,000 |
- |
748,707,000 |
734,211,000 |
93% |
2020/6/30 |
686,616,000 |
- |
746,077,000 |
739,344,000 |
93% |
2020/3/31 |
613,455,000 |
20,016,000 |
668,439,000 |
665,167,000 |
92% |
2019/12/31 |
560,023,000 |
20,032,000 |
610,153,000 |
604,985,000 |
93% |
2019/9/30 |
549,303,000 |
25,005,000 |
597,143,000 |
593,901,000 |
92% |
2019/6/30 |
559,488,000 |
25,010,000 |
608,511,000 |
605,478,000 |
92% |
2019/3/31 |
622,659,000 |
25,141,500 |
673,434,000 |
670,010,000 |
93% |
2018/12/31 |
490,750,000 |
24,940,000 |
541,948,000 |
538,769,000 |
91% |
2018/9/30 |
570,306,000 |
30,021,000 |
616,490,000 |
613,209,000 |
93% |
2018/6/30 |
582,646,000 |
30,039,000 |
629,408,000 |
625,623,000 |
93% |
2018/3/31 |
720,790,000 |
39,996,000 |
775,918,000 |
769,980,000 |
94% |
2017/12/31 |
781,290,000 |
39,921,500 |
850,972,000 |
846,219,000 |
92% |
2017/9/30 |
871,121,000 |
50,015,000 |
952,213,000 |
947,325,000 |
92% |
2017/6/30 |
748,793,000 |
50,080,000 |
835,303,000 |
831,151,000 |
90% |
2017/3/31 |
797,390,000 |
50,230,000 |
905,236,000 |
888,043,000 |
90% |
2016/12/31 |
878,100,000 |
50,350,000 |
1,149,870,000 |
965,872,000 |
91% |
2016/9/30 |
352,356,000 |
- |
1,238,510,000 |
1,147,860,000 |
31% |
2016/6/30 |
1,034,100,000 |
- |
1,435,010,000 |
1,380,470,000 |
75% |
2016/3/31 |
1,157,970,000 |
- |
1,543,750,000 |
1,451,150,000 |
80% |
2015/12/31 |
1,697,080,000 |
- |
1,847,170,000 |
1,834,110,000 |
93% |
2015/9/30 |
672,688,000 |
- |
1,792,990,000 |
1,786,840,000 |
38% |
2015/6/30 |
- |
- |
- |
2,582,870,000 |
-% |
*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。