九泰锐和18个月定开混合(009531)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 |
15,185,400 |
- |
16,765,400 |
16,671,400 |
91% |
2023/12/31 |
32,626,900 |
- |
38,337,400 |
38,244,200 |
85% |
2023/9/30 |
37,891,500 |
- |
42,575,300 |
42,380,500 |
89% |
2023/6/30 |
39,384,800 |
- |
46,516,700 |
46,390,200 |
85% |
2023/3/31 |
44,972,100 |
- |
50,510,500 |
50,357,600 |
89% |
2022/12/31 |
46,562,600 |
- |
52,165,300 |
51,962,800 |
90% |
2022/9/30 |
41,522,200 |
- |
52,157,200 |
51,957,600 |
80% |
2022/6/30 |
57,430,900 |
- |
78,787,300 |
62,347,900 |
92% |
2022/3/31 |
139,184,000 |
- |
197,231,000 |
196,737,000 |
71% |
2021/12/31 |
171,826,000 |
- |
233,492,000 |
232,987,000 |
74% |
2021/9/30 |
173,531,000 |
- |
236,250,000 |
235,808,000 |
74% |
2021/6/30 |
157,279,000 |
- |
233,044,000 |
232,654,000 |
68% |
2021/3/31 |
118,696,000 |
- |
212,034,000 |
211,696,000 |
56% |
*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。