九泰鸿祥服务升级灵活配置混合(002384)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 |
2022-03-31 |
6.96 |
- |
96.29 |
5,475,235.63 |
| 2 |
2021-12-31 |
90.85 |
- |
9.27 |
161,357,623.33 |
| 3 |
2021-09-30 |
91.02 |
- |
9.14 |
158,696,131.99 |
| 4 |
2021-06-30 |
89.83 |
- |
10.04 |
160,510,361.02 |
| 5 |
2021-03-31 |
91.30 |
- |
8.81 |
151,771,206.06 |
| 6 |
2020-12-31 |
48.47 |
- |
32856.60 |
377,149.93 |
| 7 |
2020-09-30 |
51.98 |
- |
15.02 |
119,295,959.19 |
| 8 |
2020-06-30 |
29.88 |
- |
31.21 |
230,814,701.82 |
| 9 |
2020-03-31 |
28.08 |
- |
32.70 |
223,796,219.27 |
| 10 |
2019-12-31 |
31.81 |
12.76 |
25.74 |
231,292,791.50 |
| 11 |
2019-09-30 |
30.66 |
51.93 |
8.09 |
226,808,920.05 |
| 12 |
2019-06-30 |
35.66 |
54.41 |
8.76 |
212,696,346.13 |
| 13 |
2019-03-31 |
35.61 |
36.98 |
2.61 |
208,466,641.20 |
| 14 |
2018-12-31 |
31.07 |
60.34 |
0.58 |
192,874,751.38 |
| 15 |
2018-09-30 |
33.87 |
59.18 |
1.00 |
200,040,977.03 |
| 16 |
2018-06-30 |
32.78 |
60.99 |
5.86 |
194,116,802.59 |
| 17 |
2018-03-31 |
31.02 |
64.02 |
3.78 |
196,553,828.82 |
| 18 |
2017-12-31 |
- |
- |
0.58 |
201,061,185.59 |
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