建信优势动力混合(LOF)(165313)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 |
357,882,000 |
- |
419,105,000 |
415,929,000 |
86% |
2023/12/31 |
382,575,000 |
- |
456,814,000 |
453,337,000 |
84% |
2023/9/30 |
396,945,000 |
- |
499,787,000 |
496,131,000 |
80% |
2023/6/30 |
466,713,000 |
- |
577,962,000 |
574,054,000 |
81% |
2023/3/31 |
678,348,000 |
- |
784,246,000 |
774,226,000 |
88% |
2022/12/31 |
378,454,000 |
- |
429,518,000 |
425,268,000 |
89% |
2022/9/30 |
388,366,000 |
- |
483,839,000 |
479,271,000 |
81% |
2022/6/30 |
448,056,000 |
- |
553,910,000 |
530,962,000 |
84% |
2022/3/31 |
425,724,000 |
- |
500,976,000 |
494,315,000 |
86% |
2021/12/31 |
542,240,000 |
- |
623,690,000 |
612,122,000 |
89% |
2021/9/30 |
478,001,000 |
- |
588,899,000 |
568,435,000 |
84% |
2021/6/30 |
457,883,000 |
298,599 |
628,793,000 |
545,719,000 |
84% |
2021/3/31 |
364,562,000 |
- |
604,064,000 |
493,855,000 |
74% |
2020/12/31 |
486,396,000 |
- |
570,553,000 |
538,596,000 |
90% |
2020/9/30 |
359,773,000 |
- |
517,063,000 |
450,296,000 |
80% |
2020/6/30 |
392,262,000 |
- |
440,569,000 |
425,911,000 |
92% |
2020/3/31 |
274,153,000 |
- |
458,397,000 |
375,853,000 |
73% |
2019/12/31 |
345,198,000 |
- |
418,131,000 |
394,555,000 |
87% |
2019/9/30 |
291,281,000 |
- |
370,510,000 |
365,209,000 |
80% |
2019/6/30 |
261,015,000 |
- |
358,407,000 |
353,187,000 |
74% |
2019/3/31 |
305,340,000 |
- |
378,962,000 |
368,120,000 |
83% |
2018/12/31 |
188,122,000 |
- |
302,419,000 |
297,680,000 |
63% |
2018/9/30 |
236,411,000 |
- |
399,435,000 |
325,454,000 |
73% |
2018/6/30 |
238,493,000 |
- |
360,452,000 |
351,697,000 |
68% |
2018/3/31 |
259,667,000 |
- |
390,324,000 |
374,700,000 |
69% |
2017/12/31 |
270,219,000 |
- |
537,694,000 |
417,322,000 |
65% |
2017/9/30 |
320,648,000 |
- |
496,003,000 |
486,968,000 |
66% |
2017/6/30 |
342,914,000 |
- |
557,758,000 |
532,961,000 |
64% |
2017/3/31 |
432,514,000 |
- |
544,846,000 |
536,060,000 |
81% |
2016/12/31 |
349,795,000 |
- |
547,453,000 |
538,878,000 |
65% |
2016/9/30 |
431,412,000 |
15,818,500 |
575,863,000 |
566,893,000 |
76% |
2016/6/30 |
372,163,000 |
- |
570,498,000 |
555,616,000 |
67% |
2016/3/31 |
377,836,000 |
1,844,990 |
556,898,000 |
549,591,000 |
69% |
2015/12/31 |
481,234,000 |
- |
655,026,000 |
647,516,000 |
74% |
2015/9/30 |
358,004,000 |
- |
583,857,000 |
571,065,000 |
63% |
2015/6/30 |
710,816,000 |
- |
865,923,000 |
828,769,000 |
86% |
2015/3/31 |
943,192,000 |
- |
1,239,260,000 |
1,217,480,000 |
77% |
2014/12/31 |
1,276,450,000 |
- |
1,456,120,000 |
1,437,660,000 |
89% |
2014/9/30 |
1,426,480,000 |
- |
1,658,510,000 |
1,645,330,000 |
87% |
2014/6/30 |
1,236,780,000 |
- |
1,663,310,000 |
1,638,620,000 |
75% |
2014/3/31 |
1,327,090,000 |
- |
1,723,670,000 |
1,694,510,000 |
78% |
2013/12/31 |
1,636,520,000 |
24,625,000 |
2,073,300,000 |
2,060,200,000 |
79% |
2013/9/30 |
2,003,450,000 |
6,103,330 |
2,646,960,000 |
2,633,590,000 |
76% |
2013/6/30 |
2,038,110,000 |
- |
3,255,310,000 |
3,202,320,000 |
64% |
2013/3/31 |
1,746,820,000 |
18,844,200 |
4,353,670,000 |
4,342,850,000 |
40% |
2013/3/27 |
1,814,910,000 |
26,445,400 |
4,419,930,000 |
4,409,810,000 |
41% |
*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。