九泰久盛量化混合C(004510)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 |
2024/3/31 |
30,908,100 |
- |
33,683,900 |
33,379,100 |
93% |
2023/12/31 |
31,885,900 |
- |
36,434,000 |
34,750,200 |
92% |
2023/9/30 |
36,903,700 |
- |
40,405,400 |
39,333,500 |
94% |
2023/6/30 |
37,286,100 |
- |
45,974,200 |
45,644,600 |
82% |
2023/3/31 |
43,040,700 |
- |
47,422,900 |
47,083,900 |
91% |
2022/12/31 |
45,257,900 |
- |
50,173,100 |
48,822,300 |
93% |
2022/9/30 |
72,996,300 |
- |
79,068,800 |
77,995,900 |
94% |
2022/6/30 |
112,837,000 |
- |
140,431,000 |
126,172,000 |
89% |
2022/3/31 |
146,458,000 |
- |
167,311,000 |
166,197,000 |
88% |
2021/12/31 |
165,525,000 |
- |
180,399,000 |
177,278,000 |
93% |
2021/9/30 |
168,996,000 |
- |
197,857,000 |
185,144,000 |
91% |
2021/6/30 |
135,893,000 |
- |
147,183,000 |
145,761,000 |
93% |
2021/3/31 |
121,793,000 |
- |
132,498,000 |
131,590,000 |
93% |
2020/12/31 |
133,319,000 |
- |
146,216,000 |
144,485,000 |
92% |
2020/9/30 |
265,384,000 |
- |
288,418,000 |
286,466,000 |
93% |
2020/6/30 |
258,571,000 |
- |
280,550,000 |
278,063,000 |
93% |
2020/3/31 |
266,357,000 |
10,008,000 |
288,792,000 |
286,958,000 |
93% |
2019/12/31 |
280,443,000 |
10,016,000 |
305,325,000 |
301,439,000 |
93% |
2019/9/30 |
230,615,000 |
5,001,000 |
259,028,000 |
251,103,000 |
92% |
2019/6/30 |
195,614,000 |
6,004,900 |
216,570,000 |
214,809,000 |
91% |
2019/3/31 |
226,243,000 |
6,054,300 |
245,917,000 |
243,224,000 |
93% |
2018/12/31 |
184,327,000 |
5,996,400 |
205,400,000 |
202,123,000 |
91% |
2018/9/30 |
415,857,000 |
20,146,000 |
446,934,000 |
444,443,000 |
94% |
2018/6/30 |
443,690,000 |
23,020,600 |
479,907,000 |
476,986,000 |
93% |
2018/3/31 |
557,456,000 |
30,011,000 |
597,636,000 |
592,118,000 |
94% |
2017/12/31 |
573,395,000 |
29,848,200 |
657,597,000 |
653,510,000 |
88% |
2017/9/30 |
431,874,000 |
19,970,000 |
480,713,000 |
476,156,000 |
91% |
2017/6/30 |
388,227,000 |
9,999,000 |
436,636,000 |
429,963,000 |
90% |
*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。