基金经理：王璠
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00016 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新规模:1.75亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
九泰日添金货币B(001843)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | 135,345,000 | 209,721,000 | 209,618,000 | 0% |
| 2025/6/30 | 0 | 118,495,000 | 196,285,000 | 196,200,000 | 0% |
| 2025/3/31 | 0 | 72,011,300 | 128,619,000 | 128,547,000 | 0% |
| 2024/12/31 | 0 | 45,963,900 | 117,260,000 | 117,197,000 | 0% |
| 2024/9/30 | 0 | 29,190,700 | 50,130,500 | 50,012,700 | 0% |
| 2024/6/30 | 0 | 45,568,300 | 74,898,700 | 71,543,000 | 0% |
| 2024/3/31 | 0 | 57,996,200 | 84,622,100 | 84,490,800 | 0% |
| 2023/12/31 | 0 | 30,667,300 | 52,555,200 | 52,372,600 | 0% |
| 2023/9/30 | 0 | 40,177,800 | 61,700,300 | 61,516,800 | 0% |
| 2023/6/30 | 0 | 49,890,900 | 74,170,000 | 74,026,900 | 0% |
| 2023/3/31 | 0 | 59,761,800 | 87,568,700 | 87,408,600 | 0% |
| 2022/12/31 | 0 | 69,979,500 | 96,243,700 | 95,994,800 | 0% |
| 2022/9/30 | 0 | 80,099,500 | 111,145,000 | 110,933,000 | 0% |
| 2022/6/30 | 0 | 90,092,300 | 136,131,000 | 135,946,000 | 0% |
| 2022/3/31 | 0 | 140,262,000 | 181,030,000 | 178,696,000 | 0% |
| 2021/12/31 | 0 | 109,841,000 | 177,851,000 | 177,546,000 | 0% |
| 2021/9/30 | 0 | 119,861,000 | 197,248,000 | 190,688,000 | 0% |
| 2021/6/30 | 0 | 219,099,000 | 222,117,000 | 213,815,000 | 0% |
| 2021/3/31 | 0 | 209,606,000 | 222,456,000 | 201,579,000 | 0% |
| 2020/12/31 | 0 | 121,812,000 | 183,451,000 | 176,502,000 | 0% |
| 2020/9/30 | 0 | 199,350,000 | 224,936,000 | 212,966,000 | 0% |
| 2020/6/30 | 0 | 189,620,000 | 305,626,000 | 297,736,000 | 0% |
| 2020/3/31 | 0 | 598,482,000 | 1,053,880,000 | 919,461,000 | 0% |
| 2019/12/31 | 0 | 390,401,000 | 422,143,000 | 401,990,000 | 0% |
| 2019/9/30 | 0 | 514,137,000 | 516,552,000 | 478,983,000 | 0% |
| 2019/6/30 | - | 494,035,000 | 540,244,000 | 536,694,000 | 0% |
| 2019/3/31 | 0 | 769,737,000 | 1,225,860,000 | 1,225,050,000 | 0% |
| 2018/12/31 | 0 | 997,288,000 | 1,375,750,000 | 1,374,420,000 | 0% |
| 2018/9/30 | 0 | 2,300,470,000 | 2,315,270,000 | 2,228,500,000 | 0% |
| 2018/6/30 | 0 | 1,665,050,000 | 1,766,840,000 | 1,480,410,000 | 0% |
| 2018/3/31 | 0 | 1,714,160,000 | 1,763,570,000 | 1,651,930,000 | 0% |
| 2017/12/31 | 0 | 1,904,630,000 | 3,120,410,000 | 3,117,520,000 | 0% |
| 2017/9/30 | 0 | 951,163,000 | 1,912,780,000 | 1,911,550,000 | 0% |
| 2017/6/30 | 0 | 507,761,000 | 1,149,990,000 | 1,149,260,000 | 0% |
| 2017/3/31 | 0 | 307,152,000 | 681,626,000 | 681,079,000 | 0% |
| 2016/12/31 | 0 | 150,088,000 | 336,572,000 | 336,136,000 | 0% |
| 2016/9/30 | 0 | 199,998,000 | 595,380,000 | 580,908,000 | 0% |
| 2016/6/30 | 0 | 159,827,000 | 501,066,000 | 475,714,000 | 0% |
| 2016/3/31 | - | 189,890,000 | 735,092,000 | 734,687,000 | 0% |
| 2015/12/31 | - | - | - | 2,853,600,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。