九泰锐益LOF(168103)资产配置-基金频道-证券之星

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十大持有人

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财务数据

资产负债表

利润分配表

基金公告

九泰锐益LOF(168103)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	2025-03-31	92.44	5.73	2.13	122,160,729.52
2	2024-12-31	92.52	-	7.81	128,342,227.38
3	2024-09-30	89.04	-	10.88	149,637,726.73
4	2024-06-30	86.50	-	8.63	124,664,096.12
5	2024-03-31	91.93	-	8.25	143,848,542.10
6	2023-12-31	92.44	-	7.35	153,618,005.64
7	2023-09-30	90.28	-	9.88	180,109,321.88
8	2023-06-30	92.95	-	7.40	204,275,616.20
9	2023-03-31	93.75	-	6.54	243,689,893.22
10	2022-12-31	91.36	-	8.93	266,805,794.87
11	2022-09-30	93.76	-	6.49	287,087,775.15
12	2022-06-30	95.28	-	5.37	365,617,479.31
13	2022-03-31	94.24	-	6.53	368,675,144.56
14	2021-12-31	94.61	-	5.75	550,980,314.18
15	2021-09-30	81.17	-	18.43	899,217,732.46
16	2021-06-30	77.99	-	3.44	4,694,766,252.28
17	2021-03-31	93.90	-	6.29	3,744,205,522.55
18	2020-12-31	92.42	-	1.42	4,028,068,863.50
19	2020-09-30	86.08	-	5.11	3,200,867,704.96
20	2020-06-30	92.78	-	2.32	2,993,757,026.42
21	2020-03-31	87.40	-	12.81	2,395,143,023.45
22	2019-12-31	88.98	-	11.22	2,489,834,428.40
23	2019-09-30	92.86	-	7.26	2,228,741,381.22
24	2019-06-30	81.89	-	7.22	2,167,251,908.64
25	2019-03-31	74.98	2.48	8.85	2,251,968,698.36
26	2018-12-31	58.53	5.16	5.98	1,817,071,612.49
27	2018-09-30	63.05	4.77	8.19	1,971,740,727.03
28	2018-06-30	69.83	5.28	2.31	2,118,616,426.60
29	2018-03-31	65.59	5.08	1.41	2,265,043,832.06
30	2017-12-31	69.79	4.50	2.33	2,224,111,422.84
31	2017-09-30	91.30	4.32	1.79	2,316,171,333.42
32	2017-06-30	74.82	4.56	1.98	2,213,425,310.31
33	2017-03-31	68.43	-	5.23	2,261,937,306.42
34	2016-12-31	39.23	-	13.62	2,227,305,592.89

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