九泰久稳灵活配置混合C(002454)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 |
2022/12/31 |
13,552,800 |
- |
14,457,900 |
14,360,700 |
94% |
2022/9/30 |
13,843,600 |
- |
15,231,000 |
15,096,900 |
92% |
2022/6/30 |
23,207,500 |
- |
27,923,000 |
26,373,800 |
88% |
2022/3/31 |
8,724,530 |
- |
9,348,530 |
9,197,820 |
95% |
2021/12/31 |
10,648,400 |
- |
11,311,400 |
11,228,700 |
95% |
2021/9/30 |
10,883,600 |
- |
11,932,900 |
11,841,100 |
92% |
2021/6/30 |
11,650,300 |
- |
13,454,500 |
13,327,500 |
87% |
2021/3/31 |
10,621,400 |
- |
13,760,100 |
13,295,700 |
80% |
2020/12/31 |
12,751,800 |
- |
15,791,200 |
15,664,000 |
81% |
2020/9/30 |
8,985,740 |
- |
16,628,400 |
14,937,500 |
60% |
2020/6/30 |
19,154,500 |
- |
29,759,400 |
20,897,200 |
92% |
2020/3/31 |
0 |
28,853,800 |
34,848,100 |
33,742,300 |
0% |
2019/12/31 |
453,689 |
34,505,000 |
39,472,700 |
35,227,800 |
1% |
2019/9/30 |
60,999,600 |
3,872,700 |
72,949,400 |
70,822,300 |
86% |
2019/6/30 |
72,471,800 |
10,797,200 |
127,069,000 |
126,497,000 |
57% |
2019/3/31 |
20,484,900 |
17,720,700 |
67,965,900 |
45,190,100 |
45% |
2018/12/31 |
0 |
22,152,100 |
51,336,600 |
51,042,900 |
0% |
2018/9/30 |
493,584 |
44,987,000 |
63,754,600 |
61,176,300 |
1% |
2018/6/30 |
661,764 |
10,102,500 |
84,328,300 |
83,081,700 |
1% |
2018/5/2 |
1,737,900 |
- |
237,454,000 |
167,899,000 |
1% |
2018/3/31 |
23,624,300 |
478,461,000 |
821,791,000 |
818,971,000 |
3% |
2017/12/31 |
48,988,800 |
899,495,000 |
990,658,000 |
856,347,000 |
6% |
2017/9/30 |
50,785,400 |
944,632,000 |
1,013,590,000 |
940,695,000 |
5% |
2017/6/30 |
37,029,600 |
984,796,000 |
1,167,050,000 |
1,002,850,000 |
4% |
2017/3/31 |
63,878,300 |
1,237,450,000 |
1,315,870,000 |
1,091,060,000 |
6% |
2016/12/31 |
49,871,200 |
1,403,080,000 |
1,476,730,000 |
1,133,020,000 |
4% |
2016/9/30 |
0 |
1,465,210,000 |
1,510,680,000 |
1,198,610,000 |
0% |
2016/6/30 |
0 |
1,220,300,000 |
1,338,010,000 |
1,235,430,000 |
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。