九泰动态策略混合C(008444)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 |
2022-09-30 |
46.24 |
40.51 |
34.37 |
10,072,602.92 |
| 2 |
2022-06-30 |
46.44 |
18.79 |
34.79 |
21,989,599.70 |
| 3 |
2022-03-31 |
64.82 |
17.83 |
34.11 |
24,267,990.19 |
| 4 |
2021-12-31 |
64.32 |
21.72 |
6.23 |
56,710,323.26 |
| 5 |
2021-09-30 |
59.54 |
8.51 |
6.61 |
117,458,410.50 |
| 6 |
2021-06-30 |
33.97 |
22.54 |
3.61 |
213,538,676.13 |
| 7 |
2021-03-31 |
49.86 |
23.21 |
5.79 |
143,226,332.13 |
| 8 |
2020-12-31 |
48.99 |
44.11 |
3.87 |
148,116,621.56 |
| 9 |
2020-09-30 |
32.90 |
1.84 |
39.32 |
217,787,312.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
