九泰天奕量化价值混合C(008137)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 |
2025-06-30 |
92.97 |
- |
7.56 |
1,857,178.55 |
| 2 |
2025-03-31 |
93.52 |
- |
6.63 |
1,556,030.05 |
| 3 |
2024-12-31 |
90.39 |
- |
50.99 |
4,366,084.63 |
| 4 |
2024-09-30 |
91.76 |
- |
9.77 |
882,494.43 |
| 5 |
2024-06-30 |
89.42 |
- |
13.27 |
835,330.48 |
| 6 |
2024-03-31 |
91.90 |
- |
14.24 |
846,565.24 |
| 7 |
2023-12-31 |
90.03 |
- |
15.95 |
845,091.24 |
| 8 |
2023-09-30 |
85.94 |
- |
17.53 |
3,609,272.97 |
| 9 |
2023-06-30 |
87.07 |
- |
14.00 |
4,887,630.05 |
| 10 |
2023-03-31 |
62.43 |
- |
295.50 |
1,042,292.16 |
| 11 |
2022-12-31 |
92.97 |
5.49 |
2.12 |
52,070,159.97 |
| 12 |
2022-09-30 |
63.87 |
- |
23.82 |
50,638,383.90 |
| 13 |
2022-06-30 |
62.04 |
- |
77.24 |
40,670,319.70 |
| 14 |
2022-03-31 |
61.14 |
- |
40.12 |
48,627,599.99 |
| 15 |
2021-12-31 |
65.85 |
- |
48.90 |
1,476,082.86 |
| 16 |
2021-09-30 |
88.07 |
- |
12.02 |
142,671,500.14 |
| 17 |
2021-06-30 |
94.17 |
- |
6.05 |
133,180,162.45 |
| 18 |
2021-03-31 |
75.56 |
- |
25.54 |
5,228,476.49 |
| 19 |
2020-12-31 |
92.48 |
- |
8.33 |
5,272,426.91 |
| 20 |
2020-09-30 |
94.13 |
- |
7.70 |
7,831,216.88 |
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