九泰久兴灵活配置混合(001839)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/3/31 |
114,118 |
- |
1,548,260 |
1,444,490 |
8% |
2021/12/31 |
11,406,400 |
- |
13,692,700 |
12,604,000 |
91% |
2021/9/30 |
252,447,000 |
- |
292,696,000 |
273,676,000 |
92% |
2021/6/30 |
243,279,000 |
- |
265,430,000 |
264,882,000 |
92% |
2021/3/31 |
207,962,000 |
- |
226,298,000 |
225,662,000 |
92% |
2020/12/31 |
213,199,000 |
- |
233,942,000 |
233,198,000 |
91% |
2020/9/30 |
284,634,000 |
- |
307,448,000 |
305,227,000 |
93% |
2020/6/30 |
258,674,000 |
- |
280,767,000 |
279,852,000 |
92% |
2020/3/31 |
226,216,000 |
- |
250,294,000 |
243,482,000 |
93% |
2019/12/31 |
222,661,000 |
4,002,400 |
241,934,000 |
239,504,000 |
93% |
2019/9/30 |
210,749,000 |
3,999,600 |
231,593,000 |
230,447,000 |
91% |
2019/6/30 |
152,435,000 |
3,996,800 |
193,828,000 |
168,165,000 |
91% |
2019/3/31 |
142,798,000 |
4,077,400 |
154,348,000 |
153,699,000 |
93% |
2018/12/31 |
108,239,000 |
6,642,110 |
117,055,000 |
116,591,000 |
93% |
2018/9/30 |
124,363,000 |
6,668,910 |
133,354,000 |
132,827,000 |
94% |
2018/6/30 |
131,239,000 |
7,665,750 |
141,705,000 |
141,141,000 |
93% |
2018/3/31 |
145,056,000 |
7,736,890 |
154,179,000 |
153,579,000 |
94% |
2017/12/31 |
143,486,000 |
11,978,100 |
204,406,000 |
203,756,000 |
70% |
2017/9/30 |
147,416,000 |
12,901,100 |
217,053,000 |
216,463,000 |
68% |
2017/6/30 |
132,925,000 |
13,166,700 |
214,449,000 |
197,003,000 |
67% |
2017/3/31 |
132,932,000 |
14,303,100 |
199,315,000 |
198,504,000 |
67% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。