建信鑫泽回报灵活配置混合C(004669)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 |
1,040,460 |
4,789,530 |
10,556,900 |
10,064,000 |
10% |
2022/3/31 |
124,523,000 |
21,284,800 |
185,279,000 |
184,502,000 |
67% |
2021/12/31 |
126,891,000 |
57,270,100 |
294,527,000 |
291,839,000 |
43% |
2021/9/30 |
132,479,000 |
54,004,800 |
368,780,000 |
366,366,000 |
36% |
2021/6/30 |
126,511,000 |
21,147,700 |
298,563,000 |
276,542,000 |
46% |
2021/3/31 |
130,097,000 |
16,158,000 |
231,588,000 |
229,390,000 |
57% |
2020/12/31 |
145,040,000 |
27,546,700 |
373,493,000 |
332,524,000 |
44% |
2020/9/30 |
136,576,000 |
31,130,700 |
327,960,000 |
323,653,000 |
42% |
2020/6/30 |
135,105,000 |
9,897,000 |
214,916,000 |
208,934,000 |
65% |
2020/3/31 |
105,091,000 |
12,085,000 |
208,275,000 |
204,190,000 |
51% |
2019/12/31 |
116,284,000 |
8,197,960 |
213,125,000 |
210,220,000 |
55% |
2019/9/30 |
90,951,600 |
17,204,000 |
228,269,000 |
219,974,000 |
41% |
2019/6/30 |
50,955,300 |
- |
128,003,000 |
126,740,000 |
40% |
2019/3/31 |
67,653,800 |
- |
128,637,000 |
127,297,000 |
53% |
2018/12/31 |
49,255,800 |
- |
107,171,000 |
106,541,000 |
46% |
2018/9/30 |
51,193,600 |
- |
138,277,000 |
113,166,000 |
45% |
2018/6/30 |
55,528,700 |
- |
114,890,000 |
114,406,000 |
49% |
*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。