九泰久利灵活配置混合(001680)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 |
2018/9/30 |
1,267,440,000 |
- |
2,300,440,000 |
2,297,440,000 |
55% |
2018/6/30 |
1,119,310,000 |
- |
2,621,570,000 |
2,618,860,000 |
43% |
2018/3/31 |
1,300,930,000 |
- |
2,802,250,000 |
2,799,350,000 |
46% |
2017/12/31 |
1,282,570,000 |
- |
2,827,260,000 |
2,823,950,000 |
45% |
2017/9/30 |
1,369,640,000 |
- |
2,921,620,000 |
2,918,700,000 |
47% |
2017/6/30 |
1,567,470,000 |
- |
2,973,570,000 |
2,970,740,000 |
53% |
2017/3/31 |
923,357,000 |
- |
3,035,040,000 |
3,031,850,000 |
30% |
2016/12/31 |
- |
- |
- |
3,007,040,000 |
-% |
*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。