九泰盈华量化混合(LOF)C(168107)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 |
2021/9/30 |
0 |
- |
15,165,800 |
14,509,600 |
0% |
2021/6/30 |
110,546,000 |
- |
1,071,180,000 |
1,040,180,000 |
11% |
2021/3/31 |
25,145,700 |
- |
26,807,700 |
26,675,100 |
94% |
2020/12/31 |
24,447,900 |
- |
26,604,000 |
25,989,400 |
94% |
2020/9/30 |
79,697,800 |
- |
86,308,800 |
85,921,900 |
93% |
2020/6/30 |
46,581,700 |
- |
51,318,400 |
49,210,900 |
95% |
2020/3/31 |
53,895,800 |
- |
58,268,200 |
57,826,600 |
93% |
2019/12/31 |
147,104,000 |
- |
159,646,000 |
157,449,000 |
93% |
2019/9/30 |
214,025,000 |
- |
235,351,000 |
234,548,000 |
91% |
2019/6/30 |
90,552,200 |
- |
106,515,000 |
105,961,000 |
85% |
2019/3/31 |
51,287,100 |
- |
130,021,000 |
128,387,000 |
40% |
2018/12/31 |
75,608,300 |
- |
154,241,000 |
147,721,000 |
51% |
2018/12/18 |
188,120,000 |
- |
388,952,000 |
388,277,000 |
48% |
2018/9/30 |
206,962,000 |
- |
415,254,000 |
414,345,000 |
50% |
2018/6/30 |
203,033,000 |
- |
474,455,000 |
416,352,000 |
49% |
2018/6/14 |
49,838,500 |
- |
422,106,000 |
416,506,000 |
12% |
2018/3/31 |
85,708,200 |
- |
419,858,000 |
418,706,000 |
20% |
2017/12/31 |
159,889,000 |
- |
426,129,000 |
425,051,000 |
38% |
2017/9/30 |
181,608,000 |
- |
446,561,000 |
445,490,000 |
41% |
2017/6/30 |
164,476,000 |
- |
453,658,000 |
452,651,000 |
36% |
2017/6/9 |
163,130,000 |
- |
451,670,000 |
451,325,000 |
36% |
2017/3/31 |
144,330,000 |
- |
465,638,000 |
456,847,000 |
32% |
2016/12/31 |
- |
- |
- |
454,007,000 |
-% |
*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。