建信鑫丰回报灵活配置混合C(002141)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 |
2021/3/31 |
1,703,020 |
- |
16,979,200 |
15,373,700 |
11% |
2020/12/31 |
130,017,000 |
100,084,000 |
873,809,000 |
641,769,000 |
20% |
2020/9/30 |
118,840,000 |
169,818,000 |
627,697,000 |
624,773,000 |
19% |
2020/6/30 |
388,618,000 |
89,087,900 |
638,251,000 |
621,715,000 |
63% |
2020/3/31 |
422,070,000 |
181,936,000 |
634,063,000 |
553,046,000 |
76% |
2019/12/31 |
199,484,000 |
336,738,000 |
626,764,000 |
579,213,000 |
34% |
2019/9/30 |
64,951,100 |
1,018,740,000 |
1,136,960,000 |
1,118,650,000 |
6% |
2019/6/30 |
355,596,000 |
923,228,000 |
1,334,770,000 |
1,116,220,000 |
32% |
2019/3/31 |
239,148,000 |
916,753,000 |
1,202,970,000 |
1,146,170,000 |
21% |
2018/12/31 |
91,596,000 |
797,497,000 |
1,109,430,000 |
1,107,120,000 |
8% |
2018/9/30 |
293,282,000 |
964,449,000 |
1,285,140,000 |
1,116,650,000 |
26% |
2018/6/30 |
53,157,300 |
1,027,810,000 |
1,155,390,000 |
1,138,800,000 |
5% |
2018/3/31 |
403,765,000 |
458,735,000 |
1,198,710,000 |
1,164,960,000 |
35% |
2017/12/31 |
576,535,000 |
595,714,000 |
1,846,020,000 |
1,839,860,000 |
31% |
2017/9/30 |
870,456,000 |
541,785,000 |
1,841,140,000 |
1,817,070,000 |
48% |
2017/6/30 |
536,993,000 |
645,679,000 |
1,857,050,000 |
1,781,820,000 |
30% |
2017/3/31 |
341,300,000 |
649,047,000 |
1,793,220,000 |
1,751,690,000 |
19% |
2016/12/31 |
325,930,000 |
651,620,000 |
2,049,440,000 |
2,044,610,000 |
16% |
2016/9/30 |
660,791,000 |
689,988,000 |
2,072,110,000 |
2,067,920,000 |
32% |
2016/6/30 |
431,465,000 |
1,074,340,000 |
2,105,230,000 |
2,067,520,000 |
21% |
2016/3/31 |
62,605,700 |
1,670,300,000 |
2,054,720,000 |
2,052,650,000 |
3% |
2015/12/31 |
948,712 |
44,426,600 |
1,693,200,000 |
1,691,310,000 |
0% |
*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。