建信民丰回报定期开放混合(004413)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 |
10,327,000 |
10,232,400 |
52,300,600 |
52,048,200 |
20% |
2023/12/31 |
10,073,100 |
10,366,500 |
52,257,100 |
51,970,000 |
19% |
2023/9/30 |
10,406,100 |
10,265,700 |
52,560,600 |
52,244,500 |
20% |
2023/6/30 |
9,992,260 |
20,321,600 |
48,904,100 |
48,300,400 |
21% |
2023/3/31 |
11,517,400 |
20,048,600 |
53,094,600 |
52,836,200 |
22% |
2022/12/31 |
10,795,700 |
40,986,900 |
52,794,000 |
52,527,600 |
21% |
2022/9/30 |
9,880,860 |
40,840,200 |
52,180,900 |
51,884,900 |
19% |
2022/6/30 |
9,901,120 |
40,513,600 |
53,267,300 |
53,009,200 |
19% |
2022/3/31 |
8,859,080 |
40,501,800 |
51,957,500 |
51,716,300 |
17% |
2021/12/31 |
8,522,450 |
40,903,000 |
53,875,200 |
53,580,000 |
16% |
2021/9/30 |
6,187,420 |
41,016,000 |
53,585,000 |
53,158,700 |
12% |
2021/6/30 |
4,015,860 |
44,971,000 |
52,803,100 |
52,518,700 |
8% |
2021/3/31 |
12,513,000 |
47,611,700 |
67,863,500 |
67,463,400 |
19% |
2020/12/31 |
11,377,900 |
42,927,100 |
68,388,600 |
67,967,900 |
17% |
2020/9/30 |
14,631,500 |
38,695,300 |
67,674,800 |
67,311,000 |
22% |
2020/6/30 |
292,426 |
930,330 |
83,869,700 |
65,482,000 |
0% |
2020/3/31 |
10,343,800 |
63,207,100 |
108,332,000 |
107,160,000 |
10% |
2019/12/31 |
4,393,320 |
61,596,700 |
103,232,000 |
102,727,000 |
4% |
2019/9/30 |
0 |
85,433,100 |
102,213,000 |
101,750,000 |
0% |
2019/6/30 |
0 |
91,180,100 |
101,247,000 |
100,864,000 |
0% |
2019/3/31 |
0 |
140,503,000 |
186,478,000 |
186,081,000 |
0% |
2018/12/31 |
77,805 |
141,517,000 |
183,068,000 |
182,519,000 |
0% |
2018/9/30 |
531,938 |
135,510,000 |
182,338,000 |
181,483,000 |
0% |
2018/6/30 |
1,681,870 |
121,597,000 |
183,003,000 |
181,844,000 |
1% |
2018/3/31 |
128,972,000 |
5,618,490 |
910,605,000 |
908,781,000 |
14% |
2017/12/31 |
127,125,000 |
142,835,000 |
900,681,000 |
898,962,000 |
14% |
2017/9/30 |
131,608,000 |
138,492,000 |
896,466,000 |
895,029,000 |
15% |
2017/6/30 |
125,089,000 |
137,931,000 |
877,998,000 |
876,788,000 |
14% |
*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。