九泰久慧混合C(011549)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 |
8,960,450 |
6,084,080 |
23,200,500 |
23,048,800 |
39% |
2023/12/31 |
7,292,130 |
10,315,000 |
24,427,400 |
24,176,700 |
30% |
2023/9/30 |
9,933,070 |
10,254,800 |
29,467,300 |
29,248,200 |
34% |
2023/6/30 |
9,299,320 |
10,353,700 |
31,209,200 |
31,001,600 |
30% |
2023/3/31 |
10,554,500 |
10,291,900 |
34,223,000 |
33,926,400 |
31% |
2022/12/31 |
11,429,200 |
20,625,000 |
35,163,400 |
34,903,000 |
33% |
2022/9/30 |
9,265,880 |
20,542,200 |
52,837,500 |
52,609,000 |
18% |
2022/6/30 |
8,564,290 |
30,531,000 |
52,491,800 |
51,271,900 |
17% |
2022/3/31 |
15,316,600 |
15,583,000 |
49,540,800 |
49,278,100 |
31% |
2021/12/31 |
20,718,600 |
15,064,500 |
61,216,900 |
60,777,900 |
34% |
2021/9/30 |
28,939,900 |
15,121,500 |
83,414,600 |
83,144,900 |
35% |
*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。