九泰久福量化股票A(010120)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 |
89.02 |
- |
11.29 |
30,031,521.22 |
| 2 |
2024-09-30 |
93.78 |
- |
7.09 |
28,907,277.16 |
| 3 |
2024-06-30 |
93.38 |
- |
7.77 |
27,854,134.53 |
| 4 |
2024-03-31 |
93.64 |
- |
6.98 |
31,559,159.09 |
| 5 |
2023-12-31 |
93.68 |
- |
6.76 |
33,855,364.36 |
| 6 |
2023-09-30 |
93.82 |
- |
6.56 |
37,341,488.22 |
| 7 |
2023-06-30 |
91.90 |
- |
8.47 |
44,419,402.08 |
| 8 |
2023-03-31 |
94.16 |
- |
6.33 |
47,460,955.08 |
| 9 |
2022-12-31 |
93.44 |
- |
6.99 |
46,978,603.86 |
| 10 |
2022-09-30 |
93.91 |
- |
6.45 |
57,551,621.73 |
| 11 |
2022-06-30 |
89.02 |
- |
30.75 |
68,251,116.41 |
| 12 |
2022-03-31 |
94.26 |
- |
6.03 |
67,856,144.99 |
| 13 |
2021-12-31 |
93.66 |
- |
6.66 |
79,130,463.23 |
| 14 |
2021-09-30 |
93.91 |
- |
6.23 |
91,267,289.64 |
| 15 |
2021-06-30 |
93.40 |
- |
7.55 |
214,761,729.01 |
| 16 |
2021-03-31 |
43.06 |
- |
57.07 |
248,315,440.00 |
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