九泰天富改革混合C(009912)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 |
2024-12-31 |
87.31 |
- |
13.61 |
170,697,299.36 |
| 2 |
2024-09-30 |
94.79 |
- |
5.39 |
170,183,137.96 |
| 3 |
2024-06-30 |
94.31 |
- |
5.91 |
184,642,360.99 |
| 4 |
2024-03-31 |
94.70 |
0.36 |
5.12 |
169,575,284.30 |
| 5 |
2023-12-31 |
94.58 |
- |
5.65 |
175,736,294.81 |
| 6 |
2023-09-30 |
93.42 |
- |
6.86 |
193,160,988.65 |
| 7 |
2023-06-30 |
94.36 |
- |
5.87 |
187,677,414.57 |
| 8 |
2023-03-31 |
94.04 |
- |
6.23 |
196,227,583.03 |
| 9 |
2022-12-31 |
93.65 |
- |
6.60 |
186,045,262.10 |
| 10 |
2022-09-30 |
94.71 |
- |
6.53 |
202,736,825.56 |
| 11 |
2022-06-30 |
94.10 |
0.41 |
5.50 |
252,052,211.42 |
| 12 |
2022-03-31 |
88.86 |
- |
11.50 |
373,775,247.09 |
| 13 |
2021-12-31 |
84.48 |
- |
16.63 |
305,768,351.39 |
| 14 |
2021-09-30 |
92.21 |
- |
8.17 |
314,911,065.02 |
| 15 |
2021-06-30 |
92.14 |
- |
9.25 |
429,707,470.71 |
| 16 |
2021-03-31 |
91.55 |
- |
8.57 |
410,347,855.75 |
| 17 |
2020-12-31 |
92.79 |
- |
6.93 |
559,506,706.36 |
| 18 |
2020-09-30 |
93.10 |
- |
7.53 |
734,211,370.34 |
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