建信汇利灵活配置混合(002573)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 |
46,677,200 |
- |
53,807,400 |
52,720,600 |
89% |
2023/12/31 |
41,826,600 |
- |
55,102,700 |
51,438,300 |
81% |
2023/9/30 |
38,463,200 |
- |
44,823,500 |
43,741,400 |
88% |
2023/6/30 |
41,841,000 |
- |
51,339,600 |
49,391,800 |
85% |
2023/3/31 |
50,323,600 |
- |
56,356,400 |
55,548,600 |
91% |
2022/12/31 |
51,596,100 |
- |
56,745,200 |
55,895,800 |
92% |
2022/9/30 |
52,270,900 |
- |
60,557,900 |
59,676,000 |
88% |
2022/6/30 |
62,756,100 |
- |
69,172,200 |
67,667,700 |
93% |
2022/3/31 |
49,013,200 |
- |
62,667,000 |
60,783,700 |
81% |
2021/12/31 |
60,097,400 |
- |
79,459,600 |
78,313,300 |
77% |
2021/9/30 |
68,308,300 |
- |
80,045,100 |
79,131,500 |
86% |
2021/6/30 |
50,938,800 |
17,300 |
94,574,800 |
93,147,000 |
55% |
2021/3/31 |
54,638,500 |
- |
91,303,100 |
90,288,200 |
61% |
2020/12/31 |
91,672,700 |
77,516 |
110,538,000 |
107,240,000 |
85% |
2020/9/30 |
80,505,900 |
- |
102,454,000 |
101,667,000 |
79% |
2020/6/30 |
108,056,000 |
4,159,600 |
126,164,000 |
124,452,000 |
87% |
2020/3/31 |
69,381,900 |
4,258,800 |
113,093,000 |
111,843,000 |
62% |
2019/12/31 |
112,357,000 |
4,172,400 |
128,711,000 |
127,325,000 |
88% |
2019/9/30 |
106,614,000 |
4,158,400 |
136,201,000 |
133,260,000 |
80% |
2019/6/30 |
111,205,000 |
4,153,600 |
148,387,000 |
146,751,000 |
76% |
2019/3/31 |
141,283,000 |
4,173,600 |
186,672,000 |
179,288,000 |
79% |
2018/12/31 |
97,364,800 |
34,235,000 |
209,645,000 |
207,203,000 |
47% |
2018/9/30 |
99,556,200 |
34,240,600 |
249,246,000 |
246,664,000 |
40% |
2018/6/30 |
0 |
34,145,200 |
309,328,000 |
303,840,000 |
0% |
2018/5/8 |
35,084,400 |
82,021,800 |
792,700,000 |
519,954,000 |
7% |
2018/3/31 |
36,661,600 |
2,261,210,000 |
3,683,740,000 |
3,674,090,000 |
1% |
2017/12/31 |
88,323,000 |
2,542,700,000 |
3,770,220,000 |
3,757,890,000 |
2% |
2017/9/30 |
144,334,000 |
2,587,850,000 |
3,899,140,000 |
3,890,850,000 |
4% |
2017/6/30 |
95,053,200 |
2,520,680,000 |
4,167,870,000 |
4,158,010,000 |
2% |
2017/3/31 |
128,875,000 |
2,523,880,000 |
4,484,330,000 |
4,424,590,000 |
3% |
2016/12/31 |
171,161,000 |
2,934,930,000 |
4,569,260,000 |
4,557,320,000 |
4% |
2016/9/30 |
264,302,000 |
3,220,010,000 |
4,757,710,000 |
4,748,580,000 |
6% |
2016/6/30 |
179,624,000 |
2,411,340,000 |
4,919,020,000 |
4,785,400,000 |
4% |
*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。