建信兴利灵活配置混合A(002585)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 |
466,687,000 |
586,396,000 |
585,281,000 |
0% |
2023/12/31 |
0 |
899,879,000 |
1,413,840,000 |
1,411,600,000 |
0% |
2023/9/30 |
0 |
- |
32,112,300 |
31,759,000 |
0% |
2023/6/30 |
0 |
25,268,300 |
27,328,300 |
27,001,700 |
0% |
2023/3/31 |
0 |
25,132,100 |
28,136,000 |
27,816,100 |
0% |
2022/12/31 |
0 |
15,002,200 |
29,006,500 |
28,437,000 |
0% |
2022/9/30 |
353,824 |
101,513,000 |
107,540,000 |
80,869,200 |
0% |
2022/6/30 |
665,813 |
101,027,000 |
108,128,000 |
81,372,800 |
1% |
2022/3/31 |
124,644,000 |
138,094,000 |
280,418,000 |
203,604,000 |
61% |
2021/12/31 |
152,476,000 |
100,743,000 |
261,772,000 |
225,886,000 |
68% |
2021/9/30 |
35,905,300 |
4,991,290 |
52,114,800 |
49,040,500 |
73% |
2021/6/30 |
36,039,700 |
3,858,610 |
54,999,900 |
54,282,600 |
66% |
2021/3/31 |
29,705,500 |
6,800,540 |
53,327,900 |
51,987,000 |
57% |
2020/12/31 |
32,502,700 |
14,832,000 |
55,132,300 |
54,202,000 |
60% |
2020/9/30 |
25,278,700 |
21,367,400 |
49,888,600 |
48,556,700 |
52% |
2020/6/30 |
35,525,300 |
31,233,500 |
71,710,100 |
59,727,700 |
59% |
2020/3/31 |
33,446,300 |
32,253,400 |
69,914,500 |
56,623,100 |
59% |
2019/12/31 |
36,917,000 |
38,669,300 |
78,902,800 |
71,000,800 |
52% |
2019/9/30 |
28,655,200 |
12,489,600 |
82,658,200 |
80,384,000 |
36% |
2019/6/30 |
58,901,000 |
37,690,200 |
123,498,000 |
92,334,300 |
64% |
2019/3/31 |
58,003,900 |
41,411,100 |
113,077,000 |
109,538,000 |
53% |
2018/12/31 |
9,169,430 |
79,750,500 |
133,326,000 |
132,172,000 |
7% |
2018/9/30 |
14,136,400 |
113,899,000 |
165,235,000 |
163,983,000 |
9% |
2018/6/30 |
0 |
50,467,600 |
360,984,000 |
223,821,000 |
0% |
2018/6/14 |
0 |
7,886,380 |
548,112,000 |
361,497,000 |
0% |
2018/3/31 |
0 |
722,291,000 |
3,031,900,000 |
3,025,120,000 |
0% |
2017/12/31 |
7,716,000 |
1,158,300,000 |
3,194,220,000 |
3,187,560,000 |
0% |
2017/9/30 |
23,868,000 |
1,491,110,000 |
3,845,800,000 |
3,828,600,000 |
1% |
2017/6/30 |
48,947,200 |
1,775,970,000 |
4,753,630,000 |
4,745,280,000 |
1% |
2017/3/31 |
94,388,900 |
1,959,640,000 |
4,862,650,000 |
4,854,410,000 |
2% |
2016/12/31 |
81,688,400 |
1,812,310,000 |
4,910,560,000 |
4,901,290,000 |
2% |
2016/9/30 |
72,988,600 |
1,250,790,000 |
4,980,910,000 |
4,973,960,000 |
1% |
2016/6/30 |
- |
- |
- |
4,990,200,000 |
-% |
*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。