华富永鑫灵活配置混合A(001466)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 |
12,060,500 |
- |
13,336,700 |
12,866,600 |
94% |
2023/12/31 |
10,883,800 |
- |
11,696,300 |
11,517,100 |
95% |
2023/9/30 |
11,244,600 |
- |
12,157,400 |
11,939,200 |
94% |
2023/6/30 |
9,808,010 |
- |
10,468,600 |
10,406,800 |
94% |
2023/3/31 |
2,076,120 |
- |
22,270,900 |
10,493,400 |
20% |
2022/12/31 |
0 |
4,282,150 |
4,461,650 |
4,433,550 |
0% |
2022/9/30 |
0 |
6,739,590 |
15,039,800 |
10,333,600 |
0% |
2022/6/30 |
1,705,950 |
1,987,360 |
4,801,180 |
4,576,040 |
37% |
2022/3/31 |
1,338,910 |
1,988,120 |
4,560,030 |
4,520,230 |
30% |
2021/12/31 |
813,358 |
2,204,170 |
4,800,820 |
4,766,490 |
17% |
2021/9/30 |
406,536 |
2,179,690 |
4,909,420 |
4,881,900 |
8% |
2021/6/30 |
146,077 |
2,264,300 |
5,558,050 |
5,530,170 |
3% |
2021/3/31 |
50,123 |
1,917,360 |
5,287,970 |
5,096,490 |
1% |
2020/12/31 |
504,310 |
515,034 |
6,103,550 |
4,926,710 |
10% |
2020/9/30 |
0 |
- |
5,157,630 |
5,023,960 |
0% |
2020/6/30 |
2,876,710 |
- |
11,126,400 |
11,007,200 |
26% |
2020/3/31 |
2,785,490 |
- |
12,559,500 |
12,311,600 |
23% |
2019/12/31 |
69,045,300 |
24,456,100 |
142,105,000 |
123,950,000 |
56% |
2019/9/30 |
64,528,800 |
40,727,800 |
193,629,000 |
161,187,000 |
40% |
2019/6/30 |
2,332,200 |
1,476,290 |
4,851,540 |
4,828,900 |
48% |
2019/3/31 |
1,830,570 |
2,384,020 |
5,050,820 |
4,957,230 |
37% |
2018/12/31 |
457,400 |
3,565,640 |
5,306,540 |
4,774,710 |
10% |
2018/9/30 |
848,236 |
1,105,940 |
5,105,850 |
5,040,060 |
17% |
2018/6/30 |
206,317 |
1,214,890 |
5,228,180 |
5,180,340 |
4% |
2018/3/31 |
1,599,680 |
- |
6,441,850 |
5,667,540 |
28% |
2017/12/31 |
2,418,870 |
- |
7,196,070 |
6,879,820 |
35% |
2017/9/30 |
3,756,070 |
21,967,500 |
44,587,900 |
44,322,600 |
8% |
2017/6/30 |
4,379,240 |
21,953,800 |
232,842,000 |
232,210,000 |
2% |
2017/3/31 |
126,876,000 |
372,435,000 |
509,649,000 |
508,556,000 |
25% |
2016/12/31 |
87,769,600 |
396,039,000 |
495,462,000 |
494,314,000 |
18% |
2016/9/30 |
49,752,200 |
416,879,000 |
497,881,000 |
497,103,000 |
10% |
2016/6/30 |
2,888,000 |
12,775,600 |
27,388,800 |
24,771,100 |
12% |
2016/3/31 |
10,942,600 |
1,103,840,000 |
1,133,230,000 |
907,690,000 |
1% |
2015/12/31 |
35,954,800 |
986,486,000 |
3,544,740,000 |
3,539,830,000 |
1% |
2015/9/30 |
- |
603,931,000 |
1,120,720,000 |
1,119,570,000 |
0% |
2015/6/30 |
- |
- |
- |
5,014,150,000 |
-% |
*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。