九泰天宝灵活配置混合A(000892)资产配置-基金频道-证券之星

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九泰天宝灵活配置混合A(000892)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	-	38.37	15.07	22,376,287.03
2	2024-09-30	-	56.52	6.88	16,337,268.41
3	2024-06-30	-	68.64	34.16	397,076.69
4	2024-03-31	-	50.29	21.10	468,155.80
5	2023-12-31	94.82	5.64	0.75	1,808,884.30
6	2023-09-30	91.46	2.33	5.64	4,346,321.99
7	2023-06-30	92.31	2.02	8.08	5,008,567.77
8	2023-03-31	93.81	-	7.67	5,933,377.11
9	2022-12-31	94.55	-	6.38	5,803,109.58
10	2022-09-30	89.35	-	6.39	6,064,180.54
11	2022-06-30	93.46	-	12.89	7,528,384.58
12	2022-03-31	90.80	-	9.38	6,915,382.75
13	2021-12-31	94.14	-	5.73	8,313,691.11
14	2021-09-30	79.49	-	39.28	8,863,821.50
15	2021-06-30	92.60	-	7.84	9,957,013.74
16	2021-03-31	68.13	-	19.27	5,965,877.08
17	2020-12-31	92.59	-	9.19	9,631,817.15
18	2020-09-30	58.64	-	42.85	8,643,536.54
19	2020-06-30	87.80	-	11.57	4,761,308.97
20	2020-03-31	36.36	0.06	27.53	5,068,051.71
21	2019-12-31	52.72	11.42	3.51	139,820,806.84
22	2019-09-30	41.38	57.11	3.61	161,757,617.17
23	2019-06-30	65.46	2.08	3.19	160,915,038.24
24	2019-03-31	52.16	-	60.29	1,800,565.77
25	2018-12-31	-	-	101.41	1,815,566.31
26	2018-09-30	-	-	100.81	1,936,890.32
27	2018-06-30	-	-	103.32	12,288,667.26
28	2018-03-31	79.85	10.94	6.50	137,598,051.10
29	2017-12-31	66.29	18.25	2.82	191,152,796.97
30	2017-09-30	74.34	21.35	1.28	185,061,936.66
31	2017-06-30	-	20.79	2.78	189,096,051.15
32	2017-03-31	0.04	46.21	8.54	874,484,661.37
33	2016-12-31	7.55	124.89	0.55	860,986,757.32
34	2016-09-30	3.48	95.44	2.20	859,526,752.53
35	2016-06-30	1.17	91.77	0.20	2,544,940,783.19
36	2016-03-31	1.02	96.20	5.45	2,522,901,454.76
37	2015-12-31	1.50	0.10	15.39	2,602,247,179.27
38	2015-09-30	-	-	23.40	9,014,539.50

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