兴业聚鑫灵活配置混合A(002498)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 |
20,051,800 |
94,413,400 |
116,512,000 |
94,733,700 |
21% |
2023/12/31 |
22,011,600 |
100,382,000 |
128,733,000 |
104,851,000 |
21% |
2023/9/30 |
23,035,700 |
116,525,000 |
143,201,000 |
112,944,000 |
20% |
2023/6/30 |
27,744,600 |
108,353,000 |
139,988,000 |
125,546,000 |
22% |
2023/3/31 |
27,555,100 |
133,674,000 |
171,496,000 |
139,080,000 |
20% |
2022/12/31 |
46,549,300 |
193,706,000 |
256,321,000 |
230,074,000 |
20% |
2022/9/30 |
65,978,700 |
355,116,000 |
448,399,000 |
331,401,000 |
20% |
2022/6/30 |
128,546,000 |
543,807,000 |
685,361,000 |
612,653,000 |
21% |
2022/3/31 |
163,596,000 |
783,877,000 |
956,461,000 |
855,107,000 |
19% |
2021/12/31 |
200,742,000 |
840,133,000 |
1,074,930,000 |
974,537,000 |
21% |
2021/9/30 |
172,803,000 |
721,592,000 |
921,413,000 |
861,545,000 |
20% |
2021/6/30 |
189,014,000 |
854,890,000 |
1,076,190,000 |
918,622,000 |
21% |
2021/3/31 |
187,498,000 |
864,840,000 |
1,103,230,000 |
958,529,000 |
20% |
2020/12/31 |
256,941,000 |
1,081,970,000 |
1,382,090,000 |
1,215,160,000 |
21% |
2020/9/30 |
301,431,000 |
1,019,940,000 |
1,368,500,000 |
1,346,050,000 |
22% |
2020/6/30 |
176,577,000 |
698,110,000 |
895,091,000 |
860,273,000 |
21% |
2020/3/31 |
81,045,800 |
315,820,000 |
423,710,000 |
370,981,000 |
22% |
2019/12/31 |
81,860,600 |
411,227,000 |
508,810,000 |
396,555,000 |
21% |
2019/9/30 |
78,467,700 |
422,793,000 |
526,288,000 |
489,491,000 |
16% |
2019/6/30 |
74,892,100 |
256,825,000 |
366,615,000 |
347,457,000 |
22% |
2019/3/31 |
24,520,800 |
126,091,000 |
161,731,000 |
133,397,000 |
18% |
2018/12/31 |
32,963,000 |
120,298,000 |
159,430,000 |
123,761,000 |
27% |
2018/9/30 |
62,120,800 |
170,105,000 |
241,844,000 |
229,598,000 |
27% |
2018/6/30 |
56,716,900 |
198,775,000 |
270,664,000 |
238,738,000 |
24% |
2018/3/31 |
61,232,800 |
226,932,000 |
300,556,000 |
299,598,000 |
20% |
2017/12/31 |
61,436,200 |
343,751,000 |
429,247,000 |
374,395,000 |
16% |
2017/9/30 |
67,265,200 |
357,569,000 |
448,794,000 |
385,895,000 |
17% |
2017/6/30 |
60,894,400 |
356,999,000 |
453,084,000 |
393,424,000 |
15% |
2017/3/31 |
61,928,500 |
322,307,000 |
462,714,000 |
459,454,000 |
13% |
2016/12/31 |
63,034,000 |
424,548,000 |
505,007,000 |
474,416,000 |
13% |
2016/9/30 |
22,454,900 |
531,707,000 |
569,691,000 |
511,910,000 |
4% |
2016/6/30 |
22,072,800 |
500,937,000 |
538,163,000 |
447,723,000 |
5% |
*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。