九泰久睿量化股票C(016399)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 |
93.36 |
- |
6.98 |
125,167,333.31 |
| 2 |
2025-06-30 |
93.66 |
- |
6.68 |
116,676,401.03 |
| 3 |
2025-03-31 |
84.42 |
- |
15.92 |
120,626,420.93 |
| 4 |
2024-12-31 |
88.16 |
- |
12.99 |
127,348,818.11 |
| 5 |
2024-09-30 |
94.34 |
- |
6.03 |
144,672,160.60 |
| 6 |
2024-06-30 |
93.05 |
- |
7.23 |
140,664,746.34 |
| 7 |
2024-03-31 |
93.73 |
- |
6.46 |
156,667,811.67 |
| 8 |
2023-12-31 |
93.87 |
- |
6.47 |
167,757,383.14 |
| 9 |
2023-09-30 |
93.68 |
- |
6.50 |
197,981,383.30 |
| 10 |
2023-06-30 |
93.20 |
- |
7.05 |
230,183,653.65 |
| 11 |
2023-03-31 |
94.27 |
- |
6.06 |
255,954,782.80 |
| 12 |
2022-12-31 |
92.28 |
- |
8.00 |
259,758,913.39 |
| 13 |
2022-09-30 |
93.83 |
- |
6.36 |
315,337,962.17 |
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