九泰鸿祥服务升级混合(002384)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 |
2022/5/31 |
97,962 |
- |
5,460,200 |
1,429,240 |
7% |
2022/3/31 |
381,338 |
- |
5,684,020 |
5,475,240 |
7% |
2021/12/31 |
146,596,000 |
- |
161,644,000 |
161,358,000 |
91% |
2021/9/30 |
144,440,000 |
- |
158,948,000 |
158,696,000 |
91% |
2021/6/30 |
144,186,000 |
- |
160,718,000 |
160,510,000 |
90% |
2021/3/31 |
138,573,000 |
- |
152,109,000 |
151,771,000 |
91% |
2020/12/31 |
182,795 |
- |
124,149,000 |
377,150 |
48% |
2020/9/30 |
62,011,600 |
- |
119,554,000 |
119,296,000 |
52% |
2020/6/30 |
68,975,700 |
- |
231,057,000 |
230,815,000 |
30% |
2020/3/31 |
62,832,500 |
- |
224,045,000 |
223,796,000 |
28% |
2019/12/31 |
73,572,400 |
29,508,000 |
251,636,000 |
231,293,000 |
32% |
2019/9/30 |
69,544,300 |
117,783,000 |
227,112,000 |
226,809,000 |
31% |
2019/6/30 |
75,840,700 |
115,725,000 |
212,928,000 |
212,696,000 |
36% |
2019/3/31 |
74,232,200 |
77,081,200 |
208,704,000 |
208,467,000 |
36% |
2018/12/31 |
59,924,300 |
116,383,000 |
193,076,000 |
192,875,000 |
31% |
2018/9/30 |
67,744,500 |
118,390,000 |
200,225,000 |
200,041,000 |
34% |
2018/6/30 |
63,637,200 |
118,394,000 |
195,718,000 |
194,117,000 |
33% |
2018/3/31 |
60,967,900 |
125,829,000 |
196,912,000 |
196,554,000 |
31% |
2017/12/31 |
0 |
- |
201,174,000 |
201,061,000 |
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。