国金鑫瑞灵活A(002155)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 |
0 |
251,602 |
1,123,700 |
1,045,700 |
0% |
2023/12/31 |
939,423 |
2,548,570 |
14,196,900 |
12,779,800 |
7% |
2023/9/30 |
0 |
3,836,880 |
16,761,800 |
15,169,000 |
0% |
2023/6/30 |
0 |
4,880,110 |
63,972,900 |
63,809,800 |
0% |
2023/3/31 |
2,322,740 |
33,314,500 |
37,505,200 |
36,856,700 |
6% |
2022/12/31 |
0 |
3,288,370 |
14,305,400 |
10,227,100 |
0% |
2022/9/30 |
0 |
20,324 |
278,870 |
231,736 |
0% |
2022/6/30 |
0 |
266,834 |
280,051 |
243,708 |
0% |
2022/3/31 |
0 |
280,757 |
317,849 |
296,147 |
0% |
2021/12/31 |
0 |
470,094 |
521,044 |
381,222 |
0% |
2021/9/30 |
0 |
480,384 |
533,995 |
426,356 |
0% |
2021/6/30 |
0 |
1,400,150 |
2,262,720 |
2,078,940 |
0% |
2021/3/31 |
229,242 |
899,640 |
3,173,250 |
2,854,340 |
8% |
2020/12/31 |
210,469 |
39,996,000 |
58,444,500 |
57,745,000 |
0% |
2020/9/30 |
0 |
39,510,000 |
333,748,000 |
333,672,000 |
0% |
2020/6/30 |
0 |
- |
1,475,160 |
168,245 |
0% |
2020/3/31 |
68,665,400 |
- |
99,048,300 |
87,929,800 |
78% |
2019/12/31 |
77,492,400 |
878,604 |
88,735,600 |
88,517,600 |
88% |
2019/9/30 |
66,961,100 |
- |
154,639,000 |
154,123,000 |
43% |
2019/6/30 |
65,925,000 |
- |
108,148,000 |
107,713,000 |
61% |
2019/3/31 |
4,883,670 |
- |
6,374,960 |
5,841,560 |
84% |
2018/12/31 |
16,415,600 |
- |
26,537,000 |
26,046,700 |
63% |
2018/9/30 |
22,305,500 |
- |
27,917,000 |
27,490,600 |
81% |
2018/6/30 |
56,501,800 |
- |
102,931,000 |
102,640,000 |
55% |
2018/3/31 |
61,544,000 |
- |
106,910,000 |
106,651,000 |
58% |
2017/12/31 |
0 |
- |
9,713,620 |
9,555,260 |
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。