华富益鑫灵活配置混合C(002729)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 |
4,050,730 |
28,792,000 |
34,386,600 |
34,035,200 |
12% |
2023/12/31 |
7,641,170 |
32,505,900 |
52,989,700 |
46,430,200 |
16% |
2023/9/30 |
8,064,590 |
31,232,300 |
52,307,000 |
51,983,700 |
16% |
2023/6/30 |
12,212,900 |
53,839,500 |
72,251,200 |
51,723,500 |
24% |
2023/3/31 |
16,194,000 |
42,393,100 |
100,923,000 |
75,843,200 |
21% |
2022/12/31 |
18,608,700 |
60,967,500 |
141,705,000 |
111,247,000 |
17% |
2022/9/30 |
27,459,900 |
130,216,000 |
171,805,000 |
170,901,000 |
16% |
2022/6/30 |
73,666,300 |
376,434,000 |
456,968,000 |
341,560,000 |
22% |
2022/3/31 |
97,082,700 |
614,398,000 |
728,944,000 |
616,701,000 |
16% |
2021/12/31 |
145,365,000 |
653,927,000 |
812,439,000 |
764,472,000 |
19% |
2021/9/30 |
128,316,000 |
648,180,000 |
821,294,000 |
732,225,000 |
18% |
2021/6/30 |
126,009,000 |
584,944,000 |
727,287,000 |
708,088,000 |
18% |
2021/3/31 |
140,959,000 |
594,305,000 |
751,283,000 |
636,716,000 |
22% |
2020/12/31 |
140,269,000 |
633,438,000 |
788,155,000 |
717,946,000 |
20% |
2020/9/30 |
127,649,000 |
492,894,000 |
629,428,000 |
627,472,000 |
20% |
2020/6/30 |
130,206,000 |
403,966,000 |
587,171,000 |
559,957,000 |
23% |
2020/3/31 |
73,540,300 |
268,004,000 |
345,512,000 |
329,082,000 |
22% |
2019/12/31 |
81,296,600 |
296,941,000 |
406,730,000 |
403,248,000 |
20% |
2019/9/30 |
74,937,000 |
334,421,000 |
456,212,000 |
415,964,000 |
18% |
2019/6/30 |
62,200,500 |
256,969,000 |
332,576,000 |
328,157,000 |
19% |
2019/3/31 |
1,726,890 |
58,902,400 |
63,553,300 |
57,489,700 |
3% |
2018/12/31 |
1,114,340 |
52,231,200 |
58,034,600 |
55,214,500 |
2% |
2018/9/30 |
326,576 |
60,910,100 |
62,716,700 |
55,189,200 |
1% |
2018/6/30 |
8,720,530 |
33,747,100 |
171,722,000 |
171,374,000 |
5% |
2018/3/31 |
1,306,570 |
153,685,000 |
178,719,000 |
177,899,000 |
1% |
2017/12/31 |
61,758,000 |
118,588,000 |
191,174,000 |
190,412,000 |
32% |
2017/9/30 |
126,709,000 |
256,320,000 |
415,674,000 |
405,945,000 |
31% |
2017/6/30 |
127,182,000 |
88,764,600 |
298,662,000 |
298,038,000 |
43% |
2017/3/31 |
125,188,000 |
34,912,300 |
233,907,000 |
233,377,000 |
54% |
2016/12/31 |
51,376,500 |
39,015,400 |
206,469,000 |
178,151,000 |
29% |
*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。