九泰锐益混合(LOF)C(016398)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 |
93.78 |
4.60 |
11.89 |
130,500,391.64 |
| 2 |
2025-06-30 |
94.61 |
5.26 |
0.37 |
113,684,799.85 |
| 3 |
2025-03-31 |
92.44 |
5.73 |
2.13 |
122,160,729.52 |
| 4 |
2024-12-31 |
92.52 |
- |
7.81 |
128,342,227.38 |
| 5 |
2024-09-30 |
89.04 |
- |
10.88 |
149,637,726.73 |
| 6 |
2024-06-30 |
86.50 |
- |
8.63 |
124,664,096.12 |
| 7 |
2024-03-31 |
91.93 |
- |
8.25 |
143,848,542.10 |
| 8 |
2023-12-31 |
92.44 |
- |
7.35 |
153,618,005.64 |
| 9 |
2023-09-30 |
90.28 |
- |
9.88 |
180,109,321.88 |
| 10 |
2023-06-30 |
92.95 |
- |
7.40 |
204,275,616.20 |
| 11 |
2023-03-31 |
93.75 |
- |
6.54 |
243,689,893.22 |
| 12 |
2022-12-31 |
91.36 |
- |
8.93 |
266,805,794.87 |
| 13 |
2022-09-30 |
93.76 |
- |
6.49 |
287,087,775.15 |
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