九泰天富改革混合A(001305)资产配置-基金频道-证券之星

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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	2026-06-30	90.18	-	9.19	183,798,106.47
2	2026-03-31	93.55	-	7.36	116,850,121.03
3	2025-12-31	91.79	-	7.88	134,793,656.82
4	2025-09-30	86.17	-	14.18	161,154,527.43
5	2025-06-30	93.33	-	6.63	149,813,548.85
6	2025-03-31	94.09	-	6.10	157,761,947.19
7	2024-12-31	87.31	-	13.61	170,697,299.36
8	2024-09-30	94.79	-	5.39	170,183,137.96
9	2024-06-30	94.31	-	5.91	184,642,360.99
10	2024-03-31	94.70	0.36	5.12	169,575,284.30
11	2023-12-31	94.58	-	5.65	175,736,294.81
12	2023-09-30	93.42	-	6.86	193,160,988.65
13	2023-06-30	94.36	-	5.87	187,677,414.57
14	2023-03-31	94.04	-	6.23	196,227,583.03
15	2022-12-31	93.65	-	6.60	186,045,262.10
16	2022-09-30	94.71	-	6.53	202,736,825.56
17	2022-06-30	94.10	0.41	5.50	252,052,211.42
18	2022-03-31	88.86	-	11.50	373,775,247.09
19	2021-12-31	84.48	-	16.63	305,768,351.39
20	2021-09-30	92.21	-	8.17	314,911,065.02
21	2021-06-30	92.14	-	9.25	429,707,470.71
22	2021-03-31	91.55	-	8.57	410,347,855.75
23	2020-12-31	92.79	-	6.93	559,506,706.36
24	2020-09-30	93.10	-	7.53	734,211,370.34
25	2020-06-30	92.87	-	7.77	739,344,319.68
26	2020-03-31	92.23	3.01	4.89	665,167,467.59
27	2019-12-31	92.57	3.31	4.71	604,984,758.65
28	2019-09-30	92.49	4.21	3.41	593,900,781.53
29	2019-06-30	92.40	4.13	3.70	605,477,859.71
30	2019-03-31	92.93	3.75	3.62	670,009,963.43
31	2018-12-31	91.09	4.63	4.60	538,769,433.00
32	2018-09-30	93.00	4.90	2.27	613,209,206.25
33	2018-06-30	93.13	4.80	2.33	625,623,011.55
34	2018-03-31	93.61	5.19	1.63	769,980,432.32
35	2017-12-31	92.33	4.72	3.44	846,218,628.29
36	2017-09-30	91.96	5.28	3.03	947,324,673.28
37	2017-06-30	90.09	6.03	2.90	831,151,033.85
38	2017-03-31	89.79	5.66	5.86	888,042,707.67
39	2016-12-31	90.91	5.21	22.67	965,872,379.49
40	2016-09-30	30.70	-	17.70	1,147,859,451.05
41	2016-06-30	74.91	-	12.22	1,380,471,146.47
42	2016-03-31	79.80	-	13.99	1,451,151,864.59
43	2015-12-31	92.53	-	8.07	1,834,114,309.29
44	2015-09-30	37.65	-	62.64	1,786,836,064.15

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