永赢惠添利灵活配置混合(005711)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 |
369,756,000 |
- |
395,578,000 |
394,870,000 |
94% |
2023/12/31 |
440,365,000 |
- |
472,107,000 |
471,018,000 |
93% |
2023/9/30 |
654,922,000 |
- |
702,439,000 |
701,120,000 |
93% |
2023/6/30 |
650,616,000 |
- |
698,889,000 |
697,249,000 |
93% |
2023/3/31 |
811,765,000 |
- |
876,086,000 |
868,576,000 |
93% |
2022/12/31 |
783,667,000 |
- |
860,314,000 |
838,125,000 |
94% |
2022/9/30 |
844,154,000 |
- |
926,047,000 |
922,550,000 |
92% |
2022/6/30 |
1,080,980,000 |
- |
1,175,090,000 |
1,171,210,000 |
92% |
2022/3/31 |
1,060,720,000 |
- |
1,136,660,000 |
1,132,320,000 |
94% |
2021/12/31 |
1,196,040,000 |
- |
1,291,480,000 |
1,279,700,000 |
93% |
2021/9/30 |
1,114,190,000 |
- |
1,193,420,000 |
1,189,450,000 |
94% |
2021/6/30 |
2,107,720,000 |
- |
2,266,820,000 |
2,250,300,000 |
94% |
2021/3/31 |
2,692,750,000 |
- |
2,902,110,000 |
2,874,500,000 |
94% |
2020/12/31 |
2,997,350,000 |
- |
3,265,480,000 |
3,201,510,000 |
94% |
2020/9/30 |
2,107,670,000 |
- |
2,262,620,000 |
2,252,930,000 |
94% |
2020/6/30 |
2,071,500,000 |
- |
2,224,820,000 |
2,206,720,000 |
94% |
2020/3/31 |
2,404,740,000 |
- |
2,580,460,000 |
2,571,840,000 |
94% |
2019/12/31 |
2,113,410,000 |
- |
2,339,240,000 |
2,326,850,000 |
91% |
2019/9/30 |
1,416,870,000 |
- |
1,549,060,000 |
1,517,960,000 |
93% |
2019/6/30 |
1,181,020,000 |
- |
1,267,170,000 |
1,260,760,000 |
94% |
2019/3/31 |
581,469,000 |
- |
897,488,000 |
872,598,000 |
67% |
2018/12/31 |
497,916,000 |
- |
542,131,000 |
533,776,000 |
93% |
2018/9/30 |
492,719,000 |
- |
549,166,000 |
540,913,000 |
91% |
2018/6/30 |
141,767,000 |
46,688,400 |
551,145,000 |
550,207,000 |
26% |
*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。