九泰日添金货币B(001843)资产配置 |
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| 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 |
| 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。
