九泰锐和18个月定开混合(009531)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 |
2025-09-30 |
92.49 |
- |
7.62 |
9,724,032.24 |
| 2 |
2025-06-30 |
89.63 |
- |
10.48 |
16,239,949.63 |
| 3 |
2025-03-31 |
90.98 |
- |
9.16 |
16,019,046.64 |
| 4 |
2024-12-31 |
92.70 |
- |
7.44 |
16,545,563.18 |
| 5 |
2024-09-30 |
86.68 |
- |
13.63 |
17,883,481.78 |
| 6 |
2024-06-30 |
87.58 |
- |
7.54 |
14,999,932.51 |
| 7 |
2024-03-31 |
91.09 |
- |
9.48 |
16,671,364.57 |
| 8 |
2023-12-31 |
85.31 |
- |
14.93 |
38,244,230.88 |
| 9 |
2023-09-30 |
89.41 |
- |
11.05 |
42,380,493.71 |
| 10 |
2023-06-30 |
84.90 |
- |
15.37 |
46,390,223.50 |
| 11 |
2023-03-31 |
89.31 |
- |
11.00 |
50,357,568.90 |
| 12 |
2022-12-31 |
89.61 |
- |
10.78 |
51,962,845.61 |
| 13 |
2022-09-30 |
79.92 |
- |
20.47 |
51,957,623.25 |
| 14 |
2022-06-30 |
92.11 |
- |
32.47 |
62,347,857.08 |
| 15 |
2022-03-31 |
70.75 |
- |
29.50 |
196,737,246.73 |
| 16 |
2021-12-31 |
73.75 |
- |
3.72 |
232,986,594.00 |
| 17 |
2021-09-30 |
73.59 |
- |
5.41 |
235,807,528.00 |
| 18 |
2021-06-30 |
67.60 |
- |
4.62 |
232,653,676.04 |
| 19 |
2021-03-31 |
56.07 |
- |
7.24 |
211,696,212.37 |
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