九泰久慧混合C(011549)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 |
39.55 |
45.38 |
2.33 |
19,861,868.67 |
| 2 |
2024-09-30 |
39.28 |
42.33 |
0.78 |
21,477,965.34 |
| 3 |
2024-06-30 |
39.19 |
42.81 |
1.26 |
21,834,216.08 |
| 4 |
2024-03-31 |
38.88 |
26.40 |
1.13 |
23,048,833.46 |
| 5 |
2023-12-31 |
30.16 |
42.66 |
7.42 |
24,176,721.40 |
| 6 |
2023-09-30 |
33.96 |
35.06 |
6.33 |
29,248,179.20 |
| 7 |
2023-06-30 |
30.00 |
33.40 |
5.98 |
31,001,613.92 |
| 8 |
2023-03-31 |
31.11 |
30.34 |
9.92 |
33,926,412.03 |
| 9 |
2022-12-31 |
32.75 |
59.09 |
4.07 |
34,902,967.92 |
| 10 |
2022-09-30 |
17.61 |
39.05 |
3.80 |
52,609,044.44 |
| 11 |
2022-06-30 |
16.70 |
59.55 |
6.45 |
51,271,916.00 |
| 12 |
2022-03-31 |
31.08 |
31.62 |
4.98 |
49,278,057.88 |
| 13 |
2021-12-31 |
34.09 |
24.79 |
3.17 |
60,777,853.43 |
| 14 |
2021-09-30 |
34.81 |
18.19 |
6.70 |
83,144,927.64 |
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