九泰天兴量化智选股票A(011107)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 |
71,219,000 |
- |
76,877,400 |
75,914,600 |
94% |
2023/12/31 |
69,223,700 |
- |
74,316,200 |
74,097,300 |
93% |
2023/9/30 |
82,263,500 |
- |
88,243,300 |
88,010,900 |
93% |
2023/6/30 |
91,261,100 |
- |
97,833,800 |
97,507,000 |
94% |
2023/3/31 |
97,400,100 |
- |
103,822,000 |
103,457,000 |
94% |
2022/12/31 |
106,408,000 |
- |
116,058,000 |
115,700,000 |
92% |
2022/9/30 |
113,758,000 |
- |
122,283,000 |
121,125,000 |
94% |
2022/6/30 |
135,139,000 |
- |
144,382,000 |
143,888,000 |
94% |
2022/3/31 |
122,239,000 |
- |
138,631,000 |
138,273,000 |
88% |
2021/12/31 |
94,654,100 |
- |
154,329,000 |
153,845,000 |
62% |
*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。