建信弘利灵活配置混合A(002378)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 |
2023/12/31 |
63,163,600 |
- |
70,324,300 |
67,302,600 |
94% |
2023/9/30 |
60,984,100 |
- |
67,904,100 |
65,369,300 |
93% |
2023/6/30 |
70,524,200 |
- |
80,877,300 |
77,615,800 |
91% |
2023/3/31 |
72,756,900 |
- |
81,128,400 |
78,711,100 |
92% |
2022/12/31 |
76,319,600 |
- |
85,183,500 |
82,094,200 |
93% |
2022/9/30 |
80,489,300 |
186,009 |
89,595,400 |
86,734,300 |
93% |
2022/6/30 |
100,797,000 |
- |
113,147,000 |
107,608,000 |
94% |
2022/3/31 |
92,022,000 |
3,972,060 |
106,577,000 |
102,733,000 |
90% |
2021/12/31 |
120,769,000 |
292,036 |
135,546,000 |
133,966,000 |
90% |
2021/9/30 |
88,670,200 |
988,863 |
110,786,000 |
103,490,000 |
86% |
2021/6/30 |
105,488,000 |
67,099 |
123,359,000 |
121,814,000 |
87% |
2021/3/31 |
94,903,900 |
42,780 |
112,734,000 |
111,329,000 |
85% |
2020/12/31 |
131,739,000 |
30,000 |
145,620,000 |
139,885,000 |
94% |
2020/9/30 |
97,357,300 |
- |
136,239,000 |
119,762,000 |
81% |
2020/6/30 |
112,761,000 |
- |
130,724,000 |
120,361,000 |
94% |
2020/3/31 |
90,011,100 |
52,284 |
125,478,000 |
111,665,000 |
81% |
2019/12/31 |
125,483,000 |
1,000 |
141,560,000 |
138,764,000 |
90% |
2019/9/30 |
124,016,000 |
- |
139,954,000 |
137,939,000 |
90% |
2019/6/30 |
133,115,000 |
103,548 |
165,715,000 |
149,957,000 |
89% |
2019/3/31 |
175,294,000 |
91,699 |
198,826,000 |
193,503,000 |
91% |
2018/12/31 |
50,683,600 |
5,341,870 |
290,831,000 |
207,771,000 |
24% |
2018/9/30 |
82,777,300 |
5,485,500 |
232,243,000 |
230,836,000 |
36% |
2018/6/30 |
129,916,000 |
5,160,080 |
267,541,000 |
265,127,000 |
49% |
2018/3/31 |
65,986,400 |
5,249,120 |
406,323,000 |
396,480,000 |
17% |
2018/2/9 |
0 |
55,830,100 |
1,031,550,000 |
739,295,000 |
0% |
2017/12/31 |
5,144,000 |
719,829,000 |
3,286,060,000 |
3,248,720,000 |
0% |
2017/9/30 |
19,811,900 |
1,366,620,000 |
3,365,970,000 |
3,356,660,000 |
1% |
2017/6/30 |
46,876,300 |
1,579,830,000 |
3,473,050,000 |
3,462,380,000 |
1% |
2017/3/31 |
90,815,500 |
1,663,470,000 |
3,809,090,000 |
3,697,920,000 |
2% |
2016/12/31 |
90,597,000 |
1,603,050,000 |
4,005,460,000 |
3,993,640,000 |
2% |
2016/9/30 |
87,904,200 |
1,741,720,000 |
4,341,510,000 |
4,334,110,000 |
2% |
2016/6/30 |
109,581,000 |
1,263,020,000 |
4,416,500,000 |
4,404,480,000 |
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。