建信鑫利回报灵活配置混合A(004652)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 |
2022/6/30 |
4,561,780 |
16,508,700 |
31,065,400 |
29,344,800 |
16% |
2022/3/31 |
125,212,000 |
43,922,000 |
197,884,000 |
197,402,000 |
63% |
2021/12/31 |
140,246,000 |
95,508,100 |
338,469,000 |
337,854,000 |
42% |
2021/9/30 |
127,592,000 |
151,445,000 |
371,872,000 |
370,911,000 |
34% |
2021/6/30 |
130,568,000 |
119,711,000 |
307,035,000 |
306,369,000 |
43% |
2021/3/31 |
128,661,000 |
89,044,700 |
267,207,000 |
261,804,000 |
49% |
2020/12/31 |
146,764,000 |
85,288,700 |
381,730,000 |
371,332,000 |
40% |
2020/9/30 |
131,620,000 |
82,107,100 |
291,457,000 |
280,984,000 |
47% |
2020/6/30 |
105,223,000 |
13,778,000 |
150,611,000 |
134,763,000 |
78% |
2020/3/31 |
85,310,100 |
23,435,600 |
113,267,000 |
112,583,000 |
76% |
2019/12/31 |
96,205,000 |
58,865,700 |
163,512,000 |
158,896,000 |
61% |
2019/9/30 |
87,710,000 |
117,286,000 |
216,085,000 |
214,826,000 |
41% |
2019/6/30 |
145,537,000 |
4,545,450 |
155,446,000 |
154,670,000 |
94% |
2019/3/31 |
67,487,600 |
13,864,400 |
95,681,600 |
94,868,400 |
71% |
2018/12/31 |
53,546,700 |
13,884,600 |
86,942,600 |
86,248,700 |
62% |
2018/9/30 |
66,626,900 |
13,885,000 |
97,077,800 |
96,222,700 |
69% |
2018/6/30 |
72,990,300 |
5,520,900 |
110,313,000 |
104,247,000 |
70% |
2018/3/31 |
92,078,800 |
6,659,050 |
127,007,000 |
126,561,000 |
73% |
*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。