九泰盈泰量化股票C(011225)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 |
92.81 |
- |
7.48 |
43,979,740.45 |
| 2 |
2024-09-30 |
93.30 |
- |
6.93 |
49,040,504.42 |
| 3 |
2024-06-30 |
92.95 |
- |
7.46 |
46,383,356.54 |
| 4 |
2024-03-31 |
93.79 |
- |
6.52 |
49,284,365.15 |
| 5 |
2023-12-31 |
93.91 |
- |
6.67 |
46,247,236.37 |
| 6 |
2023-09-30 |
85.07 |
- |
15.26 |
53,724,200.31 |
| 7 |
2023-06-30 |
92.56 |
- |
7.76 |
58,436,039.81 |
| 8 |
2023-03-31 |
93.81 |
- |
6.61 |
65,780,575.93 |
| 9 |
2022-12-31 |
91.11 |
- |
7.48 |
67,463,459.80 |
| 10 |
2022-09-30 |
92.77 |
- |
7.58 |
68,865,989.09 |
| 11 |
2022-06-30 |
93.33 |
- |
6.98 |
83,477,837.70 |
| 12 |
2022-03-31 |
92.74 |
- |
7.64 |
81,651,463.05 |
| 13 |
2021-12-31 |
92.19 |
- |
8.05 |
96,598,068.34 |
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