交银瑞鑫六个月持有期混合A(003900)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 |
12,208,500 |
196,466,000 |
216,080,000 |
205,221,000 |
6% |
2023/12/31 |
24,422,300 |
232,977,000 |
293,486,000 |
291,325,000 |
8% |
2023/9/30 |
26,028,400 |
126,261,000 |
238,894,000 |
235,566,000 |
11% |
2023/6/30 |
12,938,300 |
43,242,400 |
83,154,100 |
82,665,400 |
16% |
2023/3/31 |
10,172,700 |
21,861,700 |
53,561,700 |
43,167,800 |
24% |
2023/3/21 |
9,508,420 |
11,837,800 |
46,098,700 |
44,571,000 |
21% |
2022/12/31 |
18,640,100 |
38,385,000 |
102,032,000 |
101,502,000 |
18% |
2022/9/30 |
110,744,000 |
552,457,000 |
746,954,000 |
745,931,000 |
15% |
2022/6/30 |
178,828,000 |
554,821,000 |
759,699,000 |
757,797,000 |
24% |
2022/3/31 |
235,522,000 |
821,444,000 |
1,241,120,000 |
1,239,960,000 |
19% |
2021/12/31 |
249,542,000 |
1,001,470,000 |
1,277,290,000 |
1,270,780,000 |
20% |
2021/9/30 |
176,706,000 |
588,933,000 |
932,590,000 |
858,864,000 |
21% |
2021/6/30 |
140,766,000 |
596,866,000 |
837,879,000 |
836,306,000 |
17% |
2021/3/31 |
141,887,000 |
597,423,000 |
835,453,000 |
813,979,000 |
17% |
2020/12/31 |
153,928,000 |
829,434,000 |
1,017,570,000 |
701,479,000 |
22% |
2020/9/30 |
137,068,000 |
577,613,000 |
738,500,000 |
666,246,000 |
21% |
2020/6/30 |
129,181,000 |
385,044,000 |
533,766,000 |
389,695,000 |
33% |
2020/3/31 |
83,547,100 |
386,847,000 |
493,609,000 |
378,032,000 |
22% |
2019/12/31 |
94,368,800 |
406,396,000 |
524,038,000 |
375,092,000 |
25% |
2019/9/30 |
79,722,100 |
409,826,000 |
582,145,000 |
359,901,000 |
22% |
2019/6/30 |
81,948,300 |
448,379,000 |
559,320,000 |
348,717,000 |
24% |
2019/3/31 |
26,560,700 |
518,446,000 |
568,842,000 |
342,738,000 |
8% |
2018/12/31 |
58,323,000 |
337,095,000 |
422,125,000 |
335,447,000 |
17% |
2018/9/30 |
60,260,100 |
295,009,000 |
362,044,000 |
340,599,000 |
18% |
2018/6/30 |
60,719,800 |
269,923,000 |
358,077,000 |
337,667,000 |
18% |
2018/3/31 |
62,742,500 |
332,436,000 |
409,047,000 |
333,603,000 |
19% |
2017/12/31 |
64,097,500 |
332,169,000 |
402,779,000 |
329,554,000 |
19% |
2017/9/30 |
65,304,900 |
253,098,000 |
325,934,000 |
322,058,000 |
20% |
2017/6/30 |
64,055,400 |
344,323,000 |
425,983,000 |
314,008,000 |
20% |
2017/3/31 |
61,247,500 |
480,657,000 |
548,796,000 |
302,124,000 |
20% |
2016/12/31 |
- |
- |
- |
300,626,000 |
-% |
*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。