九泰泰富灵活配置混合(LOF)C(015688)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 |
46,878,700 |
- |
50,329,200 |
49,413,500 |
95% |
2023/12/31 |
46,878,700 |
1,019,430 |
49,977,900 |
49,760,600 |
94% |
2023/9/30 |
30,113,600 |
- |
32,536,600 |
32,187,400 |
94% |
2023/6/30 |
49,872,200 |
- |
52,983,900 |
52,625,200 |
95% |
2023/3/31 |
46,643,800 |
- |
49,508,600 |
49,194,600 |
95% |
2022/12/31 |
40,738,500 |
- |
43,506,300 |
43,029,000 |
95% |
2022/9/30 |
44,978,600 |
- |
51,138,500 |
50,937,900 |
88% |
2022/6/30 |
62,632,000 |
- |
66,916,000 |
66,395,000 |
94% |
*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。