九泰天兴量化智选C(011108)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 |
93.23 |
- |
7.15 |
70,843,245.15 |
| 2 |
2024-09-30 |
93.16 |
- |
7.05 |
78,164,358.53 |
| 3 |
2024-06-30 |
93.47 |
- |
7.41 |
72,793,823.69 |
| 4 |
2024-03-31 |
93.81 |
- |
7.45 |
75,914,582.86 |
| 5 |
2023-12-31 |
93.42 |
- |
6.87 |
74,097,326.03 |
| 6 |
2023-09-30 |
93.47 |
- |
6.68 |
88,010,936.80 |
| 7 |
2023-06-30 |
93.59 |
- |
6.74 |
97,507,019.72 |
| 8 |
2023-03-31 |
94.15 |
- |
6.21 |
103,456,893.65 |
| 9 |
2022-12-31 |
91.97 |
- |
8.34 |
115,700,123.89 |
| 10 |
2022-09-30 |
93.92 |
- |
7.04 |
121,125,224.24 |
| 11 |
2022-06-30 |
93.92 |
- |
6.42 |
143,887,985.64 |
| 12 |
2022-03-31 |
88.40 |
- |
11.85 |
138,273,371.07 |
| 13 |
2021-12-31 |
61.53 |
- |
6.30 |
153,844,798.72 |
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