九泰锐丰混合A(168104)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 |
42,727,800 |
- |
50,057,400 |
49,654,200 |
86% |
2023/12/31 |
44,938,600 |
- |
47,895,400 |
47,688,000 |
94% |
2023/9/30 |
42,759,400 |
- |
47,716,700 |
47,461,000 |
90% |
2023/6/30 |
36,186,400 |
- |
56,541,300 |
51,371,600 |
70% |
2023/3/31 |
40,380,300 |
- |
53,122,400 |
52,943,300 |
76% |
2022/12/31 |
41,396,600 |
- |
45,087,300 |
44,818,200 |
92% |
2022/9/30 |
73,097,600 |
- |
81,129,100 |
80,909,500 |
90% |
2022/6/30 |
89,856,200 |
- |
98,305,900 |
98,078,300 |
92% |
2022/3/31 |
75,159,200 |
- |
86,108,900 |
85,681,500 |
88% |
2021/12/31 |
100,449,000 |
- |
111,619,000 |
110,904,000 |
91% |
2021/9/30 |
65,694,300 |
- |
81,103,400 |
80,791,900 |
81% |
2021/6/30 |
74,984,800 |
- |
80,350,300 |
79,945,300 |
94% |
2021/3/31 |
69,245,400 |
- |
73,619,500 |
73,325,200 |
94% |
2020/12/31 |
80,802,400 |
- |
98,216,200 |
87,060,100 |
93% |
2020/9/30 |
79,427,000 |
- |
84,537,800 |
83,959,600 |
95% |
2020/6/30 |
104,229,000 |
- |
123,174,000 |
114,944,000 |
91% |
2020/3/31 |
69,493,300 |
- |
74,599,200 |
74,107,600 |
94% |
2019/12/31 |
98,843,000 |
- |
109,202,000 |
108,445,000 |
91% |
2019/9/30 |
103,785,000 |
- |
117,585,000 |
114,531,000 |
91% |
2019/6/30 |
128,527,000 |
- |
147,986,000 |
147,328,000 |
87% |
2019/3/31 |
160,204,000 |
- |
188,877,000 |
183,759,000 |
87% |
2018/12/31 |
150,840,000 |
12,974,800 |
206,550,000 |
205,885,000 |
73% |
2018/9/30 |
118,546,000 |
12,995,500 |
308,410,000 |
254,534,000 |
47% |
2018/9/27 |
117,826,000 |
- |
286,703,000 |
260,300,000 |
45% |
2018/6/30 |
152,064,000 |
- |
866,433,000 |
864,478,000 |
18% |
2018/3/31 |
389,728,000 |
- |
898,542,000 |
896,590,000 |
43% |
2017/12/31 |
493,294,000 |
- |
885,127,000 |
883,180,000 |
56% |
2017/9/30 |
753,681,000 |
- |
954,078,000 |
952,129,000 |
79% |
2017/6/30 |
652,656,000 |
- |
895,989,000 |
894,292,000 |
73% |
2017/3/31 |
556,383,000 |
- |
899,447,000 |
897,710,000 |
62% |
2016/12/31 |
275,654,000 |
- |
882,131,000 |
880,477,000 |
31% |
2016/12/8 |
178,782,000 |
- |
885,247,000 |
884,753,000 |
20% |
*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。