九泰聚鑫混合C(008758)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 |
- |
91.90 |
1.41 |
10,718,833.98 |
| 2 |
2024-09-30 |
- |
96.97 |
3.43 |
15,700,062.06 |
| 3 |
2024-06-30 |
- |
65.98 |
3.24 |
16,965,536.77 |
| 4 |
2024-03-31 |
- |
65.54 |
34.31 |
18,417,062.50 |
| 5 |
2023-12-31 |
33.50 |
4.80 |
24.73 |
20,122,441.18 |
| 6 |
2023-09-30 |
35.82 |
54.88 |
7.37 |
23,905,881.54 |
| 7 |
2023-06-30 |
30.35 |
12.05 |
18.28 |
27,455,077.84 |
| 8 |
2023-03-31 |
54.11 |
32.23 |
24.40 |
33,259,611.94 |
| 9 |
2022-12-31 |
44.07 |
34.76 |
35.99 |
65,921,422.30 |
| 10 |
2022-09-30 |
26.75 |
50.62 |
1.31 |
246,251,366.57 |
| 11 |
2022-06-30 |
19.22 |
47.26 |
5.13 |
278,222,919.72 |
| 12 |
2022-03-31 |
33.85 |
36.59 |
1.87 |
333,253,392.75 |
| 13 |
2021-12-31 |
30.94 |
42.28 |
1.48 |
426,876,427.91 |
| 14 |
2021-09-30 |
31.63 |
45.89 |
1.94 |
439,732,058.65 |
| 15 |
2021-06-30 |
37.62 |
56.73 |
1.57 |
341,524,903.58 |
| 16 |
2021-03-31 |
34.34 |
27.92 |
1.46 |
368,920,412.40 |
| 17 |
2020-12-31 |
37.68 |
22.65 |
1.85 |
324,272,283.44 |
| 18 |
2020-09-30 |
33.14 |
19.01 |
8.75 |
318,022,403.90 |
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