九泰久兴灵活配置混合(001839)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-03-31 |
7.90 |
- |
90.49 |
1,444,492.56 |
| 2 |
2021-12-31 |
90.50 |
- |
16.88 |
12,604,003.66 |
| 3 |
2021-09-30 |
92.24 |
- |
7.76 |
273,675,919.98 |
| 4 |
2021-06-30 |
91.84 |
- |
7.88 |
264,881,643.18 |
| 5 |
2021-03-31 |
92.16 |
- |
7.75 |
225,661,956.57 |
| 6 |
2020-12-31 |
91.42 |
- |
8.48 |
233,197,917.54 |
| 7 |
2020-09-30 |
93.25 |
- |
7.18 |
305,226,736.83 |
| 8 |
2020-06-30 |
92.43 |
- |
6.93 |
279,852,033.03 |
| 9 |
2020-03-31 |
92.91 |
- |
7.61 |
243,482,164.74 |
| 10 |
2019-12-31 |
92.97 |
1.67 |
5.36 |
239,504,470.88 |
| 11 |
2019-09-30 |
91.45 |
1.74 |
6.69 |
230,447,459.68 |
| 12 |
2019-06-30 |
90.65 |
2.38 |
17.07 |
168,164,632.39 |
| 13 |
2019-03-31 |
92.91 |
2.65 |
4.40 |
153,698,587.91 |
| 14 |
2018-12-31 |
92.84 |
5.70 |
1.56 |
116,591,432.00 |
| 15 |
2018-09-30 |
93.63 |
5.02 |
1.57 |
132,827,413.56 |
| 16 |
2018-06-30 |
92.98 |
5.43 |
1.85 |
141,141,283.15 |
| 17 |
2018-03-31 |
94.45 |
5.04 |
0.74 |
153,578,677.40 |
| 18 |
2017-12-31 |
70.42 |
5.88 |
3.20 |
203,755,684.24 |
| 19 |
2017-09-30 |
68.10 |
5.96 |
2.86 |
216,463,240.29 |
| 20 |
2017-06-30 |
67.47 |
6.68 |
10.67 |
197,003,374.68 |
| 21 |
2017-03-31 |
66.97 |
7.21 |
3.28 |
198,503,567.40 |
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