九泰量化新兴产业(011500)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 |
90.82 |
- |
9.91 |
22,173,014.07 |
| 2 |
2024-09-30 |
93.33 |
- |
6.96 |
24,273,093.41 |
| 3 |
2024-06-30 |
92.76 |
- |
7.59 |
24,426,228.62 |
| 4 |
2024-03-31 |
85.93 |
- |
14.53 |
27,705,794.21 |
| 5 |
2023-12-31 |
93.57 |
- |
6.94 |
30,075,036.18 |
| 6 |
2023-09-30 |
93.57 |
- |
6.81 |
39,209,790.04 |
| 7 |
2023-06-30 |
81.28 |
- |
19.11 |
45,942,769.18 |
| 8 |
2023-03-31 |
93.09 |
- |
7.37 |
49,708,874.67 |
| 9 |
2022-12-31 |
91.24 |
- |
9.23 |
49,866,578.57 |
| 10 |
2022-09-30 |
93.85 |
- |
6.46 |
58,456,439.76 |
| 11 |
2022-06-30 |
93.57 |
- |
6.71 |
69,634,062.16 |
| 12 |
2022-03-31 |
93.48 |
- |
6.78 |
69,928,430.82 |
| 13 |
2021-12-31 |
94.17 |
- |
6.43 |
85,899,875.94 |
| 14 |
2021-09-30 |
79.00 |
- |
5.97 |
105,697,317.76 |
| 15 |
2021-06-30 |
28.24 |
26.53 |
6.35 |
150,798,314.69 |
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