九泰天利量化A(011589)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 |
94.32 |
- |
5.92 |
3,512,747.26 |
| 2 |
2024-09-30 |
92.23 |
- |
8.27 |
2,994,169.61 |
| 3 |
2024-06-30 |
88.85 |
- |
11.97 |
2,851,256.25 |
| 4 |
2024-03-31 |
90.12 |
- |
11.65 |
3,039,516.44 |
| 5 |
2023-12-31 |
92.22 |
- |
10.45 |
2,982,408.62 |
| 6 |
2023-09-30 |
85.45 |
- |
17.51 |
3,419,389.43 |
| 7 |
2023-06-30 |
81.31 |
- |
20.26 |
4,420,573.80 |
| 8 |
2023-03-31 |
81.73 |
- |
20.02 |
9,976,976.40 |
| 9 |
2022-12-31 |
92.06 |
5.75 |
2.59 |
58,597,343.22 |
| 10 |
2022-09-30 |
83.77 |
- |
12.23 |
57,436,667.73 |
| 11 |
2022-06-30 |
83.97 |
- |
8.37 |
65,920,202.41 |
| 12 |
2022-03-31 |
59.14 |
- |
41.20 |
46,637,710.84 |
| 13 |
2021-12-31 |
90.17 |
- |
7.92 |
55,065,796.88 |
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