大成灵活配置混合A(000587)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 |
2024/3/31 |
69,149,900 |
- |
81,820,500 |
81,531,400 |
85% |
2023/12/31 |
66,270,900 |
- |
87,489,100 |
86,702,000 |
76% |
2023/9/30 |
69,649,800 |
- |
92,668,600 |
91,936,800 |
76% |
2023/6/30 |
85,919,500 |
- |
106,709,000 |
105,854,000 |
81% |
2023/3/31 |
148,915,000 |
- |
168,414,000 |
166,450,000 |
89% |
2022/12/31 |
148,825,000 |
870,472 |
180,669,000 |
179,679,000 |
83% |
2022/9/30 |
163,866,000 |
935,309 |
196,089,000 |
188,889,000 |
87% |
2022/6/30 |
201,809,000 |
1,058,790 |
237,727,000 |
229,563,000 |
88% |
2022/3/31 |
206,912,000 |
1,620,340 |
244,591,000 |
243,359,000 |
85% |
2021/12/31 |
201,301,000 |
223,322 |
245,057,000 |
238,872,000 |
84% |
2021/9/30 |
131,873,000 |
176,476 |
153,696,000 |
151,670,000 |
87% |
2021/6/30 |
135,473,000 |
- |
149,986,000 |
147,545,000 |
92% |
2021/3/31 |
111,721,000 |
- |
131,331,000 |
130,397,000 |
86% |
2020/12/31 |
154,187,000 |
1,292,980 |
181,351,000 |
172,509,000 |
89% |
2020/9/30 |
149,152,000 |
807,542 |
177,778,000 |
176,931,000 |
84% |
2020/6/30 |
161,459,000 |
- |
192,416,000 |
190,951,000 |
85% |
2020/3/31 |
116,443,000 |
- |
168,410,000 |
165,921,000 |
70% |
2019/12/31 |
141,530,000 |
- |
193,274,000 |
192,561,000 |
74% |
2019/9/30 |
107,736,000 |
- |
186,774,000 |
185,985,000 |
58% |
2019/6/30 |
84,463,800 |
462,632 |
194,497,000 |
192,437,000 |
44% |
2019/3/31 |
128,934,000 |
249,000 |
213,429,000 |
210,578,000 |
61% |
2018/12/31 |
140,298,000 |
- |
185,097,000 |
179,782,000 |
78% |
2018/9/30 |
160,413,000 |
- |
208,505,000 |
206,671,000 |
78% |
2018/6/30 |
190,036,000 |
- |
224,519,000 |
223,542,000 |
85% |
2018/3/31 |
235,005,000 |
- |
262,968,000 |
257,278,000 |
91% |
2017/12/31 |
267,609,000 |
- |
300,831,000 |
298,147,000 |
90% |
2017/9/30 |
358,282,000 |
- |
392,085,000 |
389,316,000 |
92% |
2017/6/30 |
528,126,000 |
- |
648,087,000 |
646,141,000 |
82% |
2017/3/31 |
617,472,000 |
- |
784,047,000 |
782,072,000 |
79% |
2016/12/31 |
597,152,000 |
- |
723,900,000 |
721,314,000 |
83% |
2016/9/30 |
309,748,000 |
374,544 |
381,518,000 |
380,139,000 |
81% |
2016/6/30 |
292,542,000 |
356,854 |
354,418,000 |
348,798,000 |
84% |
2016/3/31 |
263,074,000 |
378,432 |
374,112,000 |
370,578,000 |
71% |
2015/12/31 |
389,472,000 |
447,120 |
479,560,000 |
465,081,000 |
84% |
2015/9/30 |
202,634,000 |
- |
442,462,000 |
440,111,000 |
46% |
2015/6/30 |
777,952,000 |
- |
927,853,000 |
857,987,000 |
91% |
2015/3/31 |
332,064,000 |
- |
362,898,000 |
355,646,000 |
93% |
2014/12/31 |
280,587,000 |
- |
325,659,000 |
316,460,000 |
89% |
2014/9/30 |
22,113,700 |
- |
32,637,900 |
31,782,700 |
70% |
2014/6/30 |
- |
- |
- |
236,936,000 |
-% |
*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。