九泰锐升混合(010764)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 |
92.91 |
- |
7.37 |
120,135,022.79 |
| 2 |
2024-09-30 |
94.56 |
- |
5.70 |
130,742,613.97 |
| 3 |
2024-06-30 |
93.30 |
- |
7.29 |
118,043,108.15 |
| 4 |
2024-03-31 |
93.06 |
- |
7.15 |
120,046,737.30 |
| 5 |
2023-12-31 |
94.24 |
- |
6.05 |
128,221,772.61 |
| 6 |
2023-09-30 |
90.93 |
- |
9.33 |
143,483,903.39 |
| 7 |
2023-06-30 |
92.98 |
- |
7.30 |
159,386,209.93 |
| 8 |
2023-03-31 |
92.41 |
- |
7.88 |
183,851,786.10 |
| 9 |
2022-12-31 |
88.37 |
- |
12.02 |
201,708,934.10 |
| 10 |
2022-09-30 |
54.42 |
- |
45.92 |
214,995,386.79 |
| 11 |
2022-06-30 |
92.10 |
- |
2.17 |
339,849,161.56 |
| 12 |
2022-03-31 |
78.81 |
- |
21.37 |
315,207,363.16 |
| 13 |
2021-12-31 |
81.86 |
- |
18.24 |
360,012,138.13 |
| 14 |
2021-09-30 |
91.67 |
- |
2.91 |
358,579,894.50 |
| 15 |
2021-06-30 |
78.79 |
- |
7.07 |
350,172,928.22 |
| 16 |
2021-03-31 |
33.54 |
- |
28.86 |
319,753,072.28 |
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