九泰盈华量化混合(LOF)A(168106)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2021-09-30 |
- |
- |
103.23 |
14,509,591.28 |
| 2 |
2021-06-30 |
10.63 |
- |
92.30 |
1,040,181,322.11 |
| 3 |
2021-03-31 |
94.27 |
- |
5.95 |
26,675,146.59 |
| 4 |
2020-12-31 |
94.07 |
- |
5.60 |
25,989,413.50 |
| 5 |
2020-09-30 |
92.76 |
- |
7.52 |
85,921,906.25 |
| 6 |
2020-06-30 |
94.66 |
- |
6.00 |
49,210,864.41 |
| 7 |
2020-03-31 |
93.20 |
- |
6.71 |
57,826,629.63 |
| 8 |
2019-12-31 |
93.43 |
- |
7.26 |
157,448,577.98 |
| 9 |
2019-09-30 |
91.25 |
- |
8.49 |
234,548,251.47 |
| 10 |
2019-06-30 |
85.46 |
- |
14.48 |
105,961,099.19 |
| 11 |
2019-03-31 |
39.95 |
- |
60.79 |
128,386,755.02 |
| 12 |
2018-12-31 |
51.18 |
- |
52.87 |
147,720,915.63 |
| 13 |
2018-09-30 |
49.95 |
- |
50.19 |
414,345,109.98 |
| 14 |
2018-06-30 |
48.76 |
- |
5.56 |
416,351,525.83 |
| 15 |
2018-03-31 |
20.47 |
- |
2.83 |
418,706,169.32 |
| 16 |
2017-12-31 |
37.62 |
- |
4.68 |
425,050,842.98 |
| 17 |
2017-09-30 |
40.77 |
- |
4.67 |
445,490,477.60 |
| 18 |
2017-06-30 |
36.34 |
- |
4.65 |
452,650,932.21 |
| 19 |
2017-03-31 |
31.59 |
- |
7.29 |
456,847,404.80 |
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