九泰基金管理有限公司

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2025-03-31 詳情 78.24% 10.37% 6.26% 11.16
2024-12-31 詳情 77.73% 6.20% 9.91% 11.87
2024-09-30 詳情 84.32% 4.69% 6.73% 13.40
2024-06-30 詳情 79.75% 4.91% 10.34% 13.51
2024-03-31 詳情 82.81% 5.51% 7.56% 13.98
2023-12-31 詳情 85.98% 2.97% 8.55% 14.52
2023-09-30 詳情 85.05% 3.82% 9.11% 16.65
2023-06-30 詳情 83.09% 3.47% 10.47% 18.36
2023-03-31 詳情 83.04% 3.63% 9.70% 22.26
2022-12-31 詳情 85.05% 4.87% 12.50% 24.95
2022-09-30 詳情 74.35% 9.40% 10.07% 28.94
2022-06-30 詳情 74.88% 8.32% 10.34% 38.32
2022-03-31 詳情 73.61% 10.32% 12.59% 42.69
2021-12-31 詳情 72.66% 10.91% 8.86% 49.15
2021-09-30 詳情 72.10% 7.66% 13.19% 58.16
2021-06-30 詳情 69.18% 4.89% 15.89% 117.57
2021-03-31 詳情 79.22% 4.94% 12.06% 93.84
2020-12-31 詳情 82.12% 3.87% 6.94% 106.70
2020-09-30 詳情 77.53% 5.83% 10.17% 84.60
2020-06-30 詳情 82.50% 2.56% 7.89% 74.15
2020-03-31 詳情 73.70% 9.98% 10.02% 65.91
2019-12-31 詳情 81.40% 7.82% 9.08% 64.53
2019-09-30 詳情 80.47% 12.47% 7.59% 61.11
2019-06-30 詳情 74.55% 11.06% 7.59% 59.55
2019-03-31 詳情 64.31% 14.25% 9.50% 67.07
2018-12-31 詳情 52.64% 21.61% 6.78% 59.76
2018-09-30 詳情 49.80% 26.50% 8.54% 101.45
2018-06-30 詳情 47.27% 19.46% 7.48% 107.48
2018-03-31 詳情 47.22% 21.92% 8.44% 127.76
2017-12-31 詳情 43.48% 22.59% 5.63% 143.97
2017-09-30 詳情 56.05% 18.00% 4.57% 134.43
2017-06-30 詳情 53.78% 16.37% 4.71% 123.94
2017-03-31 詳情 44.76% 19.27% 11.18% 130.35
2016-12-31 詳情 27.81% 22.51% 7.17% 119.00
2016-09-30 詳情 13.62% 28.92% 4.31% 85.93
2016-06-30 詳情 24.92% 53.59% 5.45% 69.33
2016-03-31 詳情 27.67% 49.55% 11.27% 52.82
2015-12-31 詳情 23.45% 0.03% 7.49% 79.01
2015-09-30 詳情 37.46% 0.00% 62.44% 17.96