九泰锐富事件驱动混合(LOF)C(013600)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 |
126,518,000 |
- |
169,310,000 |
167,285,000 |
76% |
2023/12/31 |
136,262,000 |
- |
177,713,000 |
171,439,000 |
79% |
2023/9/30 |
150,499,000 |
- |
181,307,000 |
180,683,000 |
83% |
2023/6/30 |
145,716,000 |
- |
195,481,000 |
194,410,000 |
75% |
2023/3/31 |
265,706,000 |
- |
363,373,000 |
362,181,000 |
73% |
2022/12/31 |
395,675,000 |
1,744,920 |
502,637,000 |
428,941,000 |
92% |
2022/9/30 |
257,168,000 |
1,739,040 |
292,497,000 |
287,621,000 |
89% |
2022/6/30 |
319,958,000 |
- |
415,091,000 |
411,626,000 |
78% |
2022/3/31 |
406,306,000 |
- |
524,922,000 |
504,681,000 |
81% |
2021/12/31 |
371,061,000 |
- |
478,633,000 |
447,803,000 |
83% |
2021/9/30 |
355,645,000 |
- |
447,323,000 |
438,579,000 |
81% |
*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。