九泰科盈价值混合A(008110)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 |
11,715,700 |
- |
18,830,700 |
18,637,000 |
63% |
2023/12/31 |
13,259,800 |
- |
21,700,100 |
21,530,200 |
62% |
2023/9/30 |
31,559,000 |
- |
52,935,600 |
52,750,400 |
60% |
2023/6/30 |
36,383,400 |
- |
56,424,000 |
56,234,100 |
65% |
2023/3/31 |
63,116,200 |
- |
129,675,000 |
101,355,000 |
62% |
2022/12/31 |
63,557,700 |
- |
103,336,000 |
103,004,000 |
62% |
2022/9/30 |
80,657,000 |
40,883,200 |
209,362,000 |
208,897,000 |
39% |
2022/6/30 |
126,452,000 |
61,126,600 |
363,651,000 |
363,130,000 |
35% |
2022/3/31 |
120,320,000 |
158,343,000 |
352,897,000 |
352,450,000 |
34% |
2021/12/31 |
143,431,000 |
215,533,000 |
426,783,000 |
426,062,000 |
34% |
2021/9/30 |
139,050,000 |
97,996,000 |
457,974,000 |
451,834,000 |
31% |
2021/6/30 |
156,488,000 |
50,020,000 |
466,978,000 |
466,052,000 |
34% |
2021/3/31 |
147,829,000 |
80,034,000 |
660,766,000 |
460,333,000 |
32% |
2020/12/31 |
163,050,000 |
79,945,000 |
470,910,000 |
468,328,000 |
35% |
2020/9/30 |
130,809,000 |
119,505,000 |
574,435,000 |
423,233,000 |
31% |
2020/6/30 |
83,272,300 |
- |
322,319,000 |
306,759,000 |
27% |
*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。