九泰锐富事件驱动混合发起式(LOF)C(013600)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 |
91.05 |
- |
10.08 |
80,729,968.45 |
| 2 |
2024-09-30 |
77.66 |
- |
7.32 |
168,185,168.94 |
| 3 |
2024-06-30 |
75.98 |
- |
12.99 |
160,652,872.24 |
| 4 |
2024-03-31 |
75.63 |
- |
13.18 |
167,285,146.68 |
| 5 |
2023-12-31 |
79.48 |
- |
17.15 |
171,439,494.65 |
| 6 |
2023-09-30 |
83.29 |
- |
11.41 |
180,683,440.36 |
| 7 |
2023-06-30 |
74.95 |
- |
17.44 |
194,410,110.64 |
| 8 |
2023-03-31 |
73.36 |
- |
11.93 |
362,180,671.73 |
| 9 |
2022-12-31 |
92.24 |
0.41 |
24.19 |
428,940,637.98 |
| 10 |
2022-09-30 |
89.41 |
0.60 |
6.42 |
287,621,179.60 |
| 11 |
2022-06-30 |
77.73 |
- |
22.12 |
411,625,508.61 |
| 12 |
2022-03-31 |
80.51 |
- |
17.81 |
504,680,626.13 |
| 13 |
2021-12-31 |
82.86 |
- |
16.98 |
447,802,785.71 |
| 14 |
2021-09-30 |
81.09 |
- |
20.06 |
438,578,724.32 |
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