建信鑫稳回报灵活配置混合C(004618)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 |
9,259,110 |
33,549,000 |
52,022,100 |
51,625,900 |
18% |
2023/12/31 |
9,946,220 |
23,037,600 |
52,159,500 |
51,555,100 |
19% |
2023/9/30 |
25,252,500 |
57,015,500 |
93,506,100 |
92,984,800 |
27% |
2023/6/30 |
29,637,300 |
67,050,300 |
105,332,000 |
104,771,000 |
28% |
2023/3/31 |
29,927,500 |
72,654,500 |
106,688,000 |
106,093,000 |
28% |
2022/12/31 |
27,719,100 |
74,728,500 |
106,827,000 |
106,059,000 |
26% |
2022/9/30 |
120,305,000 |
146,792,000 |
327,858,000 |
325,939,000 |
37% |
2022/6/30 |
143,408,000 |
317,156,000 |
472,962,000 |
468,679,000 |
31% |
2022/3/31 |
127,839,000 |
347,536,000 |
528,674,000 |
506,483,000 |
25% |
2021/12/31 |
130,784,000 |
383,362,000 |
600,616,000 |
588,478,000 |
22% |
2021/9/30 |
138,866,000 |
543,537,000 |
710,456,000 |
708,779,000 |
20% |
2021/6/30 |
132,834,000 |
322,956,000 |
474,999,000 |
474,002,000 |
28% |
2021/3/31 |
127,217,000 |
289,920,000 |
440,981,000 |
439,766,000 |
29% |
2020/12/31 |
159,076,000 |
389,061,000 |
767,592,000 |
762,078,000 |
21% |
2020/9/30 |
148,848,000 |
461,572,000 |
767,970,000 |
766,791,000 |
19% |
2020/6/30 |
134,065,000 |
43,697,100 |
363,917,000 |
362,585,000 |
37% |
2020/3/31 |
94,208,800 |
106,505,000 |
212,194,000 |
211,378,000 |
45% |
2019/12/31 |
83,015,600 |
117,674,000 |
234,091,000 |
232,264,000 |
36% |
2019/9/30 |
77,160,000 |
181,715,000 |
274,225,000 |
272,315,000 |
28% |
2019/6/30 |
88,150,300 |
72,820,300 |
166,354,000 |
164,901,000 |
53% |
2019/3/31 |
88,192,300 |
48,942,200 |
178,382,000 |
177,317,000 |
50% |
2018/12/31 |
72,827,000 |
12,050,300 |
164,530,000 |
163,594,000 |
45% |
2018/9/30 |
97,720,600 |
41,447,300 |
184,788,000 |
183,496,000 |
53% |
2018/6/30 |
112,093,000 |
37,446,800 |
197,813,000 |
196,560,000 |
57% |
2018/3/31 |
113,438,000 |
10,469,000 |
224,507,000 |
223,685,000 |
51% |
2017/12/31 |
- |
- |
- |
287,739,000 |
-% |
*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。