九泰天富改革混合C(009912)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 |
160,589,000 |
606,721 |
169,888,000 |
169,575,000 |
95% |
2023/12/31 |
166,208,000 |
- |
176,284,000 |
175,736,000 |
95% |
2023/9/30 |
180,443,000 |
- |
193,714,000 |
193,161,000 |
93% |
2023/6/30 |
177,085,000 |
- |
188,111,000 |
187,677,000 |
94% |
2023/3/31 |
184,530,000 |
- |
196,786,000 |
196,228,000 |
94% |
2022/12/31 |
174,239,000 |
- |
186,557,000 |
186,045,000 |
94% |
2022/9/30 |
192,010,000 |
- |
205,384,000 |
202,737,000 |
95% |
2022/6/30 |
237,186,000 |
1,028,990 |
254,030,000 |
252,052,000 |
94% |
2022/3/31 |
332,118,000 |
- |
375,270,000 |
373,775,000 |
89% |
2021/12/31 |
258,309,000 |
- |
309,290,000 |
305,768,000 |
84% |
2021/9/30 |
290,389,000 |
- |
317,123,000 |
314,911,000 |
92% |
2021/6/30 |
395,926,000 |
- |
441,941,000 |
429,707,000 |
92% |
2021/3/31 |
375,692,000 |
- |
412,736,000 |
410,348,000 |
92% |
2020/12/31 |
519,193,000 |
- |
587,552,000 |
559,507,000 |
93% |
2020/9/30 |
683,544,000 |
- |
748,707,000 |
734,211,000 |
93% |
*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。