九泰锐丰灵活配置混合(LOF)C(168111)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 |
2025-03-31 |
92.73 |
- |
8.42 |
17,528,847.23 |
| 2 |
2024-12-31 |
91.76 |
- |
9.08 |
17,947,037.00 |
| 3 |
2024-09-30 |
83.78 |
- |
16.20 |
20,408,182.89 |
| 4 |
2024-06-30 |
94.39 |
- |
5.89 |
44,665,949.75 |
| 5 |
2024-03-31 |
86.05 |
- |
6.75 |
49,654,216.28 |
| 6 |
2023-12-31 |
94.23 |
- |
6.15 |
47,687,979.27 |
| 7 |
2023-09-30 |
90.09 |
- |
9.24 |
47,461,027.09 |
| 8 |
2023-06-30 |
70.44 |
- |
39.60 |
51,371,649.36 |
| 9 |
2023-03-31 |
76.27 |
- |
24.05 |
52,943,307.71 |
| 10 |
2022-12-31 |
92.37 |
- |
8.23 |
44,818,246.42 |
| 11 |
2022-09-30 |
90.34 |
- |
9.92 |
80,909,507.88 |
| 12 |
2022-06-30 |
91.62 |
- |
8.60 |
98,078,302.17 |
| 13 |
2022-03-31 |
87.72 |
- |
12.74 |
85,681,479.28 |
| 14 |
2021-12-31 |
90.57 |
- |
10.00 |
110,904,231.17 |
| 15 |
2021-09-30 |
81.31 |
- |
10.40 |
80,791,929.37 |
| 16 |
2021-06-30 |
93.80 |
- |
6.00 |
79,945,298.23 |
| 17 |
2021-03-31 |
94.44 |
- |
5.88 |
73,325,157.32 |
| 18 |
2020-12-31 |
92.81 |
- |
19.94 |
87,060,115.11 |
| 19 |
2020-09-30 |
94.60 |
- |
5.91 |
83,959,582.31 |
| 20 |
2020-06-30 |
90.68 |
- |
12.44 |
114,944,374.55 |
| 21 |
2020-03-31 |
93.77 |
- |
6.72 |
74,107,554.12 |
| 22 |
2019-12-31 |
91.15 |
- |
9.49 |
108,444,748.80 |
| 23 |
2019-09-30 |
90.62 |
- |
11.32 |
114,530,713.27 |
| 24 |
2019-06-30 |
87.24 |
- |
13.06 |
147,327,807.79 |
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