009912 九泰天富改革混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002353 |
杰瑞股份 |
9.61% |
58.22 |
1856.64 |
2023-09-30 |
| 002867 |
周大生 |
9.42% |
102.75 |
1818.68 |
2023-09-30 |
| 600176 |
中国巨石 |
8.95% |
128.04 |
1728.54 |
2023-09-30 |
| 300772 |
运达股份 |
8.94% |
154.54 |
1727.71 |
2023-09-30 |
| 002080 |
中材科技 |
8.38% |
78.75 |
1619.10 |
2023-09-30 |
| 603228 |
景旺电子 |
7.80% |
70.20 |
1505.79 |
2023-09-30 |
| 002438 |
江苏神通 |
7.65% |
140.00 |
1477.00 |
2023-09-30 |
| 600496 |
精工钢构 |
7.58% |
404.70 |
1465.01 |
2023-09-30 |
| 002531 |
天顺风能 |
7.19% |
107.56 |
1388.59 |
2023-09-30 |
| 002938 |
鹏鼎控股 |
6.79% |
64.46 |
1312.41 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.42% |
0.00% |
6.86% |
1.93 |
| 2023-06-30 |
94.36% |
0.00% |
5.87% |
1.88 |
| 2023-03-31 |
94.04% |
0.00% |
6.23% |
1.96 |
| 2022-12-31 |
93.65% |
0.00% |
6.60% |
1.86 |
| 2022-09-30 |
94.71% |
0.00% |
6.53% |
2.03 |
| 2022-06-30 |
94.10% |
0.41% |
5.50% |
2.52 |
| 2022-03-31 |
88.86% |
0.00% |
11.50% |
3.74 |
| 2021-12-31 |
84.48% |
0.00% |
16.63% |
3.06 |
| 2021-09-30 |
92.21% |
0.00% |
8.17% |
3.15 |
| 2021-06-30 |
92.14% |
0.00% |
9.25% |
4.30 |
| 2021-03-31 |
91.55% |
0.00% |
8.57% |
4.10 |
| 2020-12-31 |
92.79% |
0.00% |
6.93% |
5.60 |
| 2020-09-30 |
93.10% |
0.00% |
7.53% |
7.34 |