九泰聚鑫混合C(008758)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 |
0 |
12,071,200 |
23,636,800 |
18,417,100 |
0% |
2023/12/31 |
6,740,760 |
965,118 |
20,759,100 |
20,122,400 |
34% |
2023/9/30 |
8,563,630 |
13,120,100 |
24,120,800 |
23,905,900 |
36% |
2023/6/30 |
8,333,850 |
3,308,280 |
27,646,100 |
27,455,100 |
30% |
2023/3/31 |
17,997,400 |
10,720,300 |
62,674,700 |
33,259,600 |
54% |
2022/12/31 |
29,053,300 |
22,912,400 |
95,572,000 |
65,921,400 |
44% |
2022/9/30 |
65,867,000 |
124,652,000 |
246,958,000 |
246,251,000 |
27% |
2022/6/30 |
53,462,500 |
131,487,000 |
289,362,000 |
278,223,000 |
19% |
2022/3/31 |
112,820,000 |
121,925,000 |
335,117,000 |
333,253,000 |
34% |
2021/12/31 |
132,081,000 |
180,477,000 |
427,678,000 |
426,876,000 |
31% |
2021/9/30 |
139,082,000 |
201,804,000 |
441,448,000 |
439,732,000 |
32% |
2021/6/30 |
128,479,000 |
193,737,000 |
342,475,000 |
341,525,000 |
38% |
2021/3/31 |
126,700,000 |
103,012,000 |
374,743,000 |
368,920,000 |
34% |
2020/12/31 |
122,176,000 |
73,459,100 |
325,489,000 |
324,272,000 |
38% |
2020/9/30 |
105,408,000 |
60,449,500 |
323,171,000 |
318,022,000 |
33% |
*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。