建信瑞丰添利混合C(003320)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 |
2021/9/30 |
717,329 |
2,031,080 |
4,525,040 |
4,412,920 |
16% |
2021/6/30 |
1,063,340 |
2,028,220 |
4,173,580 |
4,061,990 |
26% |
2021/3/31 |
0 |
1,058,410 |
5,159,650 |
4,887,240 |
0% |
2020/12/31 |
0 |
2,338,870 |
5,435,080 |
5,339,240 |
0% |
2020/9/30 |
1,300,560 |
5,107,990 |
6,706,850 |
5,945,410 |
22% |
2020/6/30 |
993,450 |
9,740,380 |
11,502,800 |
10,196,500 |
10% |
2020/3/31 |
479,592 |
13,653,000 |
15,109,900 |
11,360,200 |
4% |
2019/12/31 |
1,262,400 |
12,942,400 |
14,564,600 |
12,239,900 |
10% |
2019/9/30 |
356,880 |
12,805,500 |
13,876,400 |
13,564,200 |
3% |
2019/6/30 |
1,241,670 |
15,530,500 |
17,958,900 |
16,705,100 |
7% |
2019/3/31 |
1,533,920 |
21,288,300 |
24,343,100 |
22,035,300 |
7% |
2018/12/31 |
1,798,180 |
33,935,700 |
37,933,000 |
34,681,900 |
5% |
2018/9/30 |
11,753,000 |
25,645,500 |
39,234,300 |
38,574,600 |
30% |
2018/6/30 |
1,279,130 |
44,323,500 |
48,548,300 |
41,372,000 |
3% |
2018/3/31 |
14,940,500 |
50,478,800 |
71,192,400 |
61,305,700 |
24% |
2017/12/31 |
9,457,270 |
69,947,600 |
95,779,300 |
92,812,800 |
10% |
2017/9/30 |
63,096,500 |
121,887,000 |
189,468,000 |
186,644,000 |
34% |
2017/6/30 |
81,007,000 |
190,069,000 |
285,755,000 |
274,794,000 |
29% |
2017/3/31 |
87,344,900 |
209,654,000 |
441,365,000 |
437,305,000 |
20% |
2016/12/31 |
- |
- |
- |
598,164,000 |
-% |
*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。