建信恒稳价值混合(530016)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 |
17,961,900 |
- |
39,556,100 |
38,707,400 |
46% |
2023/12/31 |
21,153,200 |
- |
43,656,000 |
41,490,200 |
51% |
2023/9/30 |
30,960,700 |
- |
48,192,600 |
42,235,100 |
73% |
2023/6/30 |
20,130,300 |
- |
51,262,900 |
49,209,300 |
41% |
2023/3/31 |
36,329,100 |
- |
54,018,400 |
53,317,600 |
68% |
2022/12/31 |
28,068,300 |
- |
54,832,300 |
53,648,500 |
52% |
2022/9/30 |
28,585,600 |
- |
50,620,200 |
49,567,300 |
58% |
2022/6/30 |
43,877,800 |
- |
58,113,800 |
56,169,300 |
78% |
2022/3/31 |
31,246,400 |
- |
56,094,200 |
54,111,800 |
58% |
2021/12/31 |
39,652,700 |
- |
61,052,700 |
60,095,000 |
66% |
2021/9/30 |
41,061,100 |
1,887,670 |
60,798,800 |
55,629,100 |
74% |
2021/6/30 |
46,266,800 |
1,309,470 |
61,105,300 |
59,971,900 |
77% |
2021/3/31 |
38,839,500 |
6,093,670 |
55,276,200 |
54,400,900 |
71% |
2020/12/31 |
51,307,800 |
889,880 |
75,793,000 |
64,982,500 |
79% |
2020/9/30 |
38,474,300 |
857,886 |
65,865,000 |
52,984,500 |
73% |
2020/6/30 |
46,768,500 |
4,994,570 |
65,704,900 |
59,451,300 |
79% |
2020/3/31 |
32,853,400 |
1,065,210 |
53,078,300 |
44,943,500 |
73% |
2019/12/31 |
42,815,200 |
5,641,700 |
58,895,600 |
53,025,700 |
81% |
2019/9/30 |
32,658,500 |
- |
43,935,000 |
43,091,600 |
76% |
2019/6/30 |
35,857,700 |
25,859 |
48,508,000 |
45,497,200 |
79% |
2019/3/31 |
37,591,100 |
3,693,000 |
48,824,300 |
46,811,300 |
80% |
2018/12/31 |
18,281,200 |
- |
55,854,800 |
39,472,700 |
46% |
2018/9/30 |
29,910,900 |
- |
44,477,000 |
43,505,700 |
69% |
2018/6/30 |
29,948,600 |
- |
46,337,100 |
45,411,000 |
66% |
2018/3/31 |
31,796,800 |
- |
48,755,400 |
46,816,800 |
68% |
2017/12/31 |
37,145,100 |
- |
57,614,800 |
48,095,800 |
77% |
2017/9/30 |
32,347,900 |
- |
43,245,200 |
41,006,000 |
79% |
2017/6/30 |
32,940,600 |
- |
43,740,000 |
42,556,100 |
77% |
2017/3/31 |
25,060,800 |
- |
40,186,700 |
39,035,800 |
64% |
2016/12/31 |
21,868,900 |
- |
35,642,400 |
34,278,500 |
64% |
2016/9/30 |
21,378,200 |
- |
36,246,300 |
35,063,400 |
61% |
2016/6/30 |
21,290,100 |
- |
35,843,200 |
34,883,600 |
61% |
2016/3/31 |
17,578,400 |
- |
44,511,800 |
34,921,200 |
50% |
2015/12/31 |
31,243,700 |
- |
41,664,000 |
40,365,600 |
77% |
2015/9/30 |
23,369,500 |
- |
36,880,700 |
35,844,600 |
65% |
2015/6/30 |
38,717,300 |
103,170 |
55,146,500 |
49,520,600 |
78% |
2015/3/31 |
52,216,700 |
3,907,160 |
68,926,600 |
66,944,000 |
78% |
2014/12/31 |
51,149,400 |
6,815,610 |
69,996,700 |
68,615,100 |
75% |
2014/9/30 |
40,534,600 |
3,448,370 |
64,797,400 |
63,391,400 |
64% |
2014/6/30 |
39,823,500 |
5,134,980 |
59,144,500 |
54,055,100 |
74% |
2014/3/31 |
37,759,900 |
- |
64,274,000 |
63,411,700 |
60% |
2013/12/31 |
38,789,400 |
- |
67,586,000 |
65,488,500 |
59% |
2013/9/30 |
54,682,900 |
- |
75,222,300 |
70,418,400 |
78% |
2013/6/30 |
43,814,500 |
1,660,590 |
63,563,800 |
62,935,500 |
70% |
2013/3/31 |
51,599,900 |
10,328,600 |
76,253,600 |
75,420,100 |
68% |
2012/12/31 |
65,606,800 |
9,743,230 |
102,859,000 |
94,662,300 |
69% |
2012/9/30 |
48,115,300 |
17,329,800 |
119,287,000 |
96,822,600 |
50% |
2012/6/30 |
81,972,600 |
19,841,000 |
108,054,000 |
106,895,000 |
77% |
2012/3/31 |
56,118,700 |
63,617,300 |
127,734,000 |
124,581,000 |
45% |
2011/12/31 |
- |
- |
- |
870,200,000 |
-% |
*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。