建信稳健回报灵活配置混合(001205)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 |
2020/6/30 |
147,790 |
- |
4,464,210 |
4,232,920 |
3% |
2020/3/31 |
101,351,000 |
42,097,300 |
168,300,000 |
151,489,000 |
67% |
2019/12/31 |
48,553,900 |
82,724,900 |
170,732,000 |
166,918,000 |
29% |
2019/9/30 |
72,904,400 |
425,854,000 |
541,932,000 |
509,534,000 |
14% |
2019/6/30 |
100,545,000 |
433,758,000 |
571,493,000 |
513,121,000 |
20% |
2019/3/31 |
80,991,700 |
419,710,000 |
597,843,000 |
519,754,000 |
16% |
2018/12/31 |
40,932,000 |
395,665,000 |
508,375,000 |
506,266,000 |
8% |
2018/9/30 |
96,914,500 |
528,093,000 |
655,324,000 |
514,363,000 |
19% |
2018/6/30 |
99,960,100 |
510,824,000 |
633,698,000 |
510,754,000 |
20% |
2018/3/31 |
123,242,000 |
815,194,000 |
1,036,820,000 |
828,780,000 |
15% |
2017/12/31 |
91,897,000 |
699,424,000 |
851,092,000 |
832,117,000 |
11% |
2017/9/30 |
150,038,000 |
661,206,000 |
870,616,000 |
863,958,000 |
17% |
2017/6/30 |
104,686,000 |
300,214,000 |
1,042,740,000 |
1,039,600,000 |
10% |
2017/3/31 |
155,018,000 |
463,669,000 |
1,058,860,000 |
1,047,900,000 |
15% |
2016/12/31 |
171,250,000 |
577,168,000 |
1,097,910,000 |
1,093,260,000 |
16% |
2016/9/30 |
146,503,000 |
856,268,000 |
1,138,640,000 |
1,095,600,000 |
13% |
2016/6/30 |
105,353,000 |
1,144,130,000 |
1,291,100,000 |
1,189,360,000 |
9% |
2016/3/31 |
95,997,500 |
1,480,290,000 |
1,740,030,000 |
1,726,710,000 |
6% |
2015/12/31 |
84,714,600 |
1,278,930,000 |
2,154,150,000 |
2,151,910,000 |
4% |
2015/9/30 |
36,378,400 |
2,580,870,000 |
2,666,530,000 |
2,183,400,000 |
2% |
2015/6/30 |
152,047,000 |
1,963,700 |
6,400,120,000 |
6,292,130,000 |
2% |
*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。