九泰泰富灵活配置混合(LOF)C(015688)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 |
87.67 |
- |
12.80 |
20,933,429.83 |
| 2 |
2024-09-30 |
94.93 |
0.20 |
4.98 |
49,874,187.68 |
| 3 |
2024-06-30 |
90.18 |
- |
20.57 |
51,208,830.14 |
| 4 |
2024-03-31 |
94.87 |
- |
5.77 |
49,413,471.82 |
| 5 |
2023-12-31 |
94.21 |
2.05 |
4.11 |
49,760,569.16 |
| 6 |
2023-09-30 |
93.56 |
- |
6.60 |
32,187,422.42 |
| 7 |
2023-06-30 |
94.77 |
- |
5.50 |
52,625,173.88 |
| 8 |
2023-03-31 |
94.81 |
- |
5.42 |
49,194,572.85 |
| 9 |
2022-12-31 |
94.68 |
- |
5.55 |
43,029,003.04 |
| 10 |
2022-09-30 |
88.30 |
- |
6.88 |
50,937,875.55 |
| 11 |
2022-06-30 |
94.33 |
- |
5.71 |
66,395,003.08 |
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