建信福泽安泰混合(FOF)A(005217)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 |
6,200 |
4,478,420 |
84,123,700 |
82,781,000 |
0% |
2023/12/31 |
4,670 |
4,451,690 |
85,697,000 |
85,235,900 |
0% |
2023/9/30 |
0 |
13,916,000 |
92,980,900 |
91,863,200 |
0% |
2023/6/30 |
394,015 |
15,120,900 |
97,884,200 |
97,287,500 |
0% |
2023/3/31 |
0 |
13,802,700 |
105,917,000 |
103,666,000 |
0% |
2022/12/31 |
0 |
7,141,470 |
105,777,000 |
105,364,000 |
0% |
2022/9/30 |
0 |
7,113,520 |
109,408,000 |
109,025,000 |
0% |
2022/6/30 |
0 |
7,078,560 |
119,155,000 |
118,031,000 |
0% |
2022/3/31 |
0 |
7,402,950 |
120,656,000 |
119,939,000 |
0% |
2021/12/31 |
0 |
7,156,640 |
137,315,000 |
136,324,000 |
0% |
2021/9/30 |
0 |
7,183,720 |
137,868,000 |
136,371,000 |
0% |
2021/6/30 |
0 |
8,723,490 |
148,499,000 |
146,998,000 |
0% |
2021/3/31 |
0 |
10,008,000 |
167,288,000 |
164,602,000 |
0% |
2020/12/31 |
0 |
9,998,000 |
193,547,000 |
185,639,000 |
0% |
2020/9/30 |
0 |
9,952,000 |
207,088,000 |
205,555,000 |
0% |
2020/6/30 |
0 |
10,010,000 |
254,680,000 |
249,825,000 |
0% |
2020/3/31 |
0 |
20,016,000 |
286,050,000 |
283,278,000 |
0% |
2019/12/31 |
0 |
20,032,000 |
377,744,000 |
368,403,000 |
0% |
2019/9/30 |
0 |
30,009,000 |
448,996,000 |
443,312,000 |
0% |
2019/6/30 |
0 |
30,009,000 |
576,980,000 |
567,458,000 |
0% |
2019/3/31 |
0 |
30,012,000 |
755,007,000 |
736,916,000 |
0% |
2018/12/31 |
0 |
29,952,000 |
973,443,000 |
965,864,000 |
0% |
2018/9/30 |
0 |
- |
1,075,490,000 |
1,067,450,000 |
0% |
2018/6/30 |
0 |
- |
1,194,650,000 |
1,186,340,000 |
0% |
2018/3/31 |
0 |
- |
1,513,550,000 |
1,490,140,000 |
0% |
2017/12/31 |
- |
- |
- |
1,987,290,000 |
-% |
*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。