九泰泰富灵活配置混合(LOF)A(168105)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% |
2022/3/31 |
68,657,200 |
- |
77,931,400 |
76,913,200 |
89% |
2021/12/31 |
120,154,000 |
- |
184,280,000 |
170,770,000 |
70% |
2021/9/30 |
186,374,000 |
- |
361,277,000 |
317,618,000 |
59% |
2021/9/26 |
198,971,000 |
- |
804,115,000 |
734,404,000 |
27% |
2021/6/30 |
512,656,000 |
- |
724,369,000 |
722,817,000 |
71% |
2021/3/31 |
521,959,000 |
- |
599,897,000 |
598,378,000 |
87% |
2020/12/31 |
524,991,000 |
487,000 |
603,223,000 |
601,779,000 |
87% |
2020/9/30 |
389,327,000 |
- |
505,385,000 |
504,081,000 |
77% |
2020/6/30 |
416,346,000 |
- |
478,139,000 |
476,961,000 |
87% |
2020/3/31 |
327,633,000 |
- |
382,444,000 |
381,421,000 |
86% |
2019/12/31 |
348,344,000 |
- |
386,205,000 |
385,245,000 |
90% |
2019/9/30 |
306,018,000 |
- |
338,062,000 |
337,226,000 |
91% |
2019/6/30 |
251,211,000 |
- |
313,565,000 |
312,845,000 |
80% |
2019/3/31 |
277,099,000 |
- |
340,060,000 |
336,588,000 |
82% |
2018/12/31 |
164,995,000 |
- |
281,036,000 |
280,379,000 |
59% |
2018/9/30 |
192,204,000 |
- |
308,971,000 |
308,237,000 |
62% |
2018/6/30 |
177,825,000 |
- |
317,424,000 |
316,602,000 |
56% |
2018/3/31 |
217,341,000 |
- |
344,911,000 |
344,012,000 |
63% |
2017/12/31 |
248,252,000 |
- |
336,379,000 |
335,468,000 |
74% |
2017/9/30 |
296,001,000 |
- |
361,980,000 |
361,000,000 |
82% |
2017/6/30 |
172,339,000 |
- |
338,667,000 |
337,827,000 |
51% |
2017/3/31 |
138,617,000 |
- |
345,776,000 |
340,178,000 |
41% |
2017/1/3 |
79,698,600 |
- |
355,535,000 |
334,822,000 |
24% |
2016/12/31 |
79,355,900 |
- |
335,224,000 |
334,478,000 |
24% |
*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。