大成景尚灵活配置混合C(003693)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 |
17,981,800 |
125,457,000 |
146,901,000 |
146,614,000 |
12% |
2023/12/31 |
18,028,000 |
127,607,000 |
162,548,000 |
148,043,000 |
12% |
2023/9/30 |
24,007,300 |
185,847,000 |
214,190,000 |
161,612,000 |
15% |
2023/6/30 |
36,739,600 |
299,164,000 |
338,561,000 |
304,536,000 |
12% |
2023/3/31 |
53,855,500 |
370,889,000 |
461,983,000 |
435,803,000 |
12% |
2022/12/31 |
33,717,300 |
669,655,000 |
706,379,000 |
656,568,000 |
5% |
2022/9/30 |
43,644,100 |
658,421,000 |
762,430,000 |
761,314,000 |
6% |
2022/6/30 |
66,113,200 |
684,309,000 |
818,857,000 |
646,593,000 |
10% |
2022/3/31 |
36,229,500 |
618,602,000 |
672,848,000 |
552,002,000 |
7% |
2021/12/31 |
60,513,700 |
494,398,000 |
634,413,000 |
504,663,000 |
12% |
2021/9/30 |
73,097,900 |
907,056,000 |
1,003,880,000 |
971,827,000 |
8% |
2021/6/30 |
68,396,000 |
872,647,000 |
970,392,000 |
958,255,000 |
7% |
2021/3/31 |
73,047,900 |
898,748,000 |
1,001,230,000 |
938,948,000 |
8% |
2020/12/31 |
131,839,000 |
931,704,000 |
1,094,900,000 |
936,676,000 |
14% |
2020/9/30 |
125,065,000 |
913,802,000 |
1,067,510,000 |
933,620,000 |
13% |
2020/6/30 |
82,170,900 |
902,876,000 |
1,020,390,000 |
893,985,000 |
9% |
2020/3/31 |
82,912,800 |
907,713,000 |
1,031,100,000 |
876,333,000 |
9% |
2019/12/31 |
79,339,900 |
856,237,000 |
955,489,000 |
856,570,000 |
9% |
2019/9/30 |
73,115,400 |
803,513,000 |
955,906,000 |
869,313,000 |
8% |
2019/6/30 |
76,552,800 |
842,151,000 |
943,515,000 |
842,545,000 |
9% |
2019/3/31 |
76,750,200 |
838,676,000 |
990,710,000 |
829,751,000 |
9% |
2018/12/31 |
34,532,800 |
886,418,000 |
950,950,000 |
809,754,000 |
4% |
2018/9/30 |
71,298,300 |
931,044,000 |
1,019,280,000 |
846,990,000 |
8% |
2018/6/30 |
68,970,400 |
729,411,000 |
835,712,000 |
833,732,000 |
8% |
2018/3/31 |
68,049,500 |
663,039,000 |
848,768,000 |
830,210,000 |
8% |
2017/12/31 |
58,149,900 |
865,948,000 |
959,930,000 |
823,948,000 |
7% |
2017/9/30 |
80,350,000 |
739,822,000 |
841,015,000 |
840,036,000 |
10% |
2017/6/30 |
90,218,400 |
633,446,000 |
835,775,000 |
831,231,000 |
11% |
2017/3/31 |
87,018,400 |
236,206,000 |
828,704,000 |
813,023,000 |
11% |
2016/12/31 |
- |
- |
- |
802,300,000 |
-% |
*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。