基金经理：孟亚强
| 单位净值:0.9449 | 净值增长率:0.92% | 累计净值:0.9449 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
九泰久信量化股票(009043)资产配置 |
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| 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 | 17,957,900 | - | 19,421,300 | 19,184,600 | 94% |
| 2023/12/31 | 18,797,500 | - | 20,111,200 | 20,034,900 | 94% |
| 2023/9/30 | 21,350,500 | - | 23,023,000 | 22,756,600 | 94% |
| 2023/6/30 | 29,960,300 | - | 32,397,000 | 32,257,500 | 93% |
| 2023/3/31 | 32,689,300 | - | 35,030,700 | 34,802,800 | 94% |
| 2022/12/31 | 34,699,400 | - | 37,745,100 | 37,443,300 | 93% |
| 2022/9/30 | 40,099,600 | - | 43,042,800 | 42,842,000 | 94% |
| 2022/6/30 | 46,499,100 | - | 51,936,500 | 51,569,900 | 90% |
| 2022/3/31 | 49,031,400 | - | 52,222,300 | 52,019,000 | 94% |
| 2021/12/31 | 57,020,000 | - | 60,797,900 | 60,603,900 | 94% |
| 2021/9/30 | 61,874,600 | - | 66,733,000 | 66,031,300 | 94% |
| 2021/6/30 | 78,523,600 | - | 86,075,300 | 84,155,800 | 93% |
| 2021/3/31 | 91,376,400 | - | 99,590,000 | 98,873,900 | 92% |
| 2020/12/31 | 205,393,000 | - | 231,505,000 | 222,215,000 | 92% |
| 2020/9/30 | 283,757,000 | - | 309,214,000 | 308,137,000 | 92% |
*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。