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九泰天富改革混合A(001305)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 2024-03-31 94.70 0.36 5.12 169,575,284.30
2 2023-12-31 94.58 - 5.65 175,736,294.81
3 2023-09-30 93.42 - 6.86 193,160,988.65
4 2023-06-30 94.36 - 5.87 187,677,414.57
5 2023-03-31 94.04 - 6.23 196,227,583.03
6 2022-12-31 93.65 - 6.60 186,045,262.10
7 2022-09-30 94.71 - 6.53 202,736,825.56
8 2022-06-30 94.10 0.41 5.50 252,052,211.42
9 2022-03-31 88.86 - 11.50 373,775,247.09
10 2021-12-31 84.48 - 16.63 305,768,351.39
11 2021-09-30 92.21 - 8.17 314,911,065.02
12 2021-06-30 92.14 - 9.25 429,707,470.71
13 2021-03-31 91.55 - 8.57 410,347,855.75
14 2020-12-31 92.79 - 6.93 559,506,706.36
15 2020-09-30 93.10 - 7.53 734,211,370.34
16 2020-06-30 92.87 - 7.77 739,344,319.68
17 2020-03-31 92.23 3.01 4.89 665,167,467.59
18 2019-12-31 92.57 3.31 4.71 604,984,758.65
19 2019-09-30 92.49 4.21 3.41 593,900,781.53
20 2019-06-30 92.40 4.13 3.70 605,477,859.71
21 2019-03-31 92.93 3.75 3.62 670,009,963.43
22 2018-12-31 91.09 4.63 4.60 538,769,433.00
23 2018-09-30 93.00 4.90 2.27 613,209,206.25
24 2018-06-30 93.13 4.80 2.33 625,623,011.55
25 2018-03-31 93.61 5.19 1.63 769,980,432.32
26 2017-12-31 92.33 4.72 3.44 846,218,628.29
27 2017-09-30 91.96 5.28 3.03 947,324,673.28
28 2017-06-30 90.09 6.03 2.90 831,151,033.85
29 2017-03-31 89.79 5.66 5.86 888,042,707.67
30 2016-12-31 90.91 5.21 22.67 965,872,379.49
31 2016-09-30 30.70 - 17.70 1,147,859,451.05
32 2016-06-30 74.91 - 12.22 1,380,471,146.47
33 2016-03-31 79.80 - 13.99 1,451,151,864.59
34 2015-12-31 92.53 - 8.07 1,834,114,309.29
35 2015-09-30 37.65 - 62.64 1,786,836,064.15
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