九泰锐诚混合(LOF)A(168108)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 |
2021-06-30 |
57.03 |
35.88 |
6.81 |
28,849,664.43 |
| 2 |
2021-03-31 |
13.08 |
11.91 |
31.51 |
56,597,004.83 |
| 3 |
2020-12-31 |
81.97 |
10.02 |
82.91 |
39,947,934.47 |
| 4 |
2020-09-30 |
90.39 |
- |
10.02 |
43,150,437.84 |
| 5 |
2020-06-30 |
90.48 |
- |
10.71 |
92,097,742.40 |
| 6 |
2020-03-31 |
92.00 |
0.20 |
7.37 |
115,211,952.64 |
| 7 |
2019-12-31 |
90.86 |
- |
9.51 |
137,194,145.82 |
| 8 |
2019-09-30 |
92.27 |
- |
8.19 |
125,763,729.25 |
| 9 |
2019-06-30 |
92.08 |
- |
8.15 |
139,726,907.75 |
| 10 |
2019-03-31 |
86.20 |
- |
19.31 |
181,171,325.25 |
| 11 |
2018-12-31 |
77.53 |
- |
6.30 |
191,721,184.66 |
| 12 |
2018-09-30 |
67.90 |
- |
6.31 |
218,941,140.24 |
| 13 |
2018-06-30 |
0.61 |
- |
5.91 |
224,169,688.72 |
| 14 |
2018-03-31 |
8.54 |
- |
3.77 |
223,022,681.31 |
| 15 |
2017-12-31 |
6.32 |
- |
6.24 |
216,995,030.46 |
| 16 |
2017-09-30 |
5.66 |
- |
7.55 |
216,303,186.55 |
| 17 |
2017-06-30 |
5.44 |
- |
6.85 |
215,061,324.49 |
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