建信瑞福添利混合A(004182)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 |
2020/12/31 |
3,251,550 |
10,357,300 |
21,440,300 |
17,592,900 |
18% |
2020/9/30 |
4,335,500 |
15,807,500 |
21,169,700 |
20,304,100 |
21% |
2020/6/30 |
2,420,590 |
29,196,000 |
32,592,900 |
25,287,800 |
10% |
2020/3/31 |
7,171,230 |
20,754,600 |
29,824,300 |
28,259,600 |
25% |
2019/12/31 |
10,846,800 |
25,237,200 |
38,809,400 |
37,389,600 |
29% |
2019/9/30 |
5,838,590 |
26,954,000 |
44,079,900 |
43,351,700 |
13% |
2019/6/30 |
13,549,600 |
33,934,000 |
50,812,900 |
49,009,600 |
28% |
2019/3/31 |
10,198,700 |
29,490,000 |
64,755,200 |
55,605,600 |
18% |
2018/12/31 |
4,176,090 |
24,346,800 |
55,304,800 |
54,848,800 |
8% |
2018/9/30 |
10,146,200 |
40,758,700 |
59,104,200 |
58,512,300 |
17% |
2018/6/30 |
11,450,600 |
45,501,700 |
63,693,600 |
61,452,600 |
19% |
2018/3/31 |
4,611,020 |
30,625,200 |
70,659,100 |
70,140,200 |
7% |
2017/12/31 |
6,195,690 |
51,345,700 |
117,413,000 |
116,372,000 |
5% |
2017/9/30 |
12,870,500 |
70,979,300 |
168,264,000 |
166,994,000 |
8% |
2017/6/30 |
- |
- |
- |
477,057,000 |
-% |
*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。