基金经理：孟亚强
| 单位净值:0.6552 | 净值增长率:0.77% | 累计净值:0.6552 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
九泰久福量化C(010121)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 | 29,551,400 | - | 31,753,000 | 31,559,200 | 94% |
| 2023/12/31 | 31,714,000 | - | 34,002,900 | 33,855,400 | 94% |
| 2023/9/30 | 35,033,800 | - | 37,484,000 | 37,341,500 | 94% |
| 2023/6/30 | 40,819,500 | - | 44,581,000 | 44,419,400 | 92% |
| 2023/3/31 | 44,691,600 | - | 47,694,600 | 47,461,000 | 94% |
| 2022/12/31 | 43,896,300 | - | 47,182,100 | 46,978,600 | 93% |
| 2022/9/30 | 54,047,600 | - | 57,759,500 | 57,551,600 | 94% |
| 2022/6/30 | 60,760,000 | - | 81,753,800 | 68,251,100 | 89% |
| 2022/3/31 | 63,961,600 | - | 68,052,400 | 67,856,100 | 94% |
| 2021/12/31 | 74,115,300 | - | 79,384,500 | 79,130,500 | 94% |
| 2021/9/30 | 85,706,900 | - | 91,535,300 | 91,267,300 | 94% |
| 2021/6/30 | 200,593,000 | - | 216,914,000 | 214,762,000 | 93% |
| 2021/3/31 | 106,914,000 | - | 248,705,000 | 248,315,000 | 43% |
*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。