建信战略精选灵活配置混合A(005596)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 |
183,714,000 |
- |
234,545,000 |
233,742,000 |
79% |
2023/12/31 |
193,064,000 |
- |
238,213,000 |
237,263,000 |
81% |
2023/9/30 |
226,947,000 |
- |
285,189,000 |
284,076,000 |
80% |
2023/6/30 |
210,651,000 |
- |
267,450,000 |
265,368,000 |
79% |
2023/3/31 |
234,220,000 |
- |
305,908,000 |
304,825,000 |
77% |
2022/12/31 |
297,959,000 |
- |
382,713,000 |
381,322,000 |
78% |
2022/9/30 |
317,540,000 |
- |
417,806,000 |
414,945,000 |
77% |
2022/6/30 |
255,413,000 |
- |
335,155,000 |
332,633,000 |
77% |
2022/3/31 |
222,693,000 |
- |
279,530,000 |
278,329,000 |
80% |
2021/12/31 |
235,003,000 |
- |
304,538,000 |
302,775,000 |
78% |
2021/9/30 |
255,074,000 |
- |
344,283,000 |
341,939,000 |
75% |
2021/6/30 |
303,995,000 |
- |
382,095,000 |
376,314,000 |
81% |
2021/3/31 |
287,924,000 |
- |
385,039,000 |
381,779,000 |
75% |
2020/12/31 |
344,735,000 |
- |
430,823,000 |
419,507,000 |
82% |
2020/9/30 |
259,019,000 |
- |
323,762,000 |
320,348,000 |
81% |
2020/6/30 |
236,951,000 |
- |
295,627,000 |
291,349,000 |
81% |
2020/3/31 |
160,094,000 |
- |
191,140,000 |
187,950,000 |
85% |
2019/12/31 |
187,010,000 |
225,699 |
224,806,000 |
221,585,000 |
84% |
2019/9/30 |
186,822,000 |
- |
229,861,000 |
222,781,000 |
84% |
2019/6/30 |
137,803,000 |
- |
151,540,000 |
150,037,000 |
92% |
2019/3/31 |
181,881,000 |
- |
220,924,000 |
215,104,000 |
85% |
2018/12/31 |
142,366,000 |
- |
183,783,000 |
182,405,000 |
78% |
2018/9/30 |
153,053,000 |
- |
218,690,000 |
216,748,000 |
71% |
2018/6/30 |
127,820,000 |
- |
247,042,000 |
244,822,000 |
52% |
*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。