英大灵活配置A(001270)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 |
37,283,900 |
- |
44,042,900 |
43,722,200 |
85% |
2023/12/31 |
41,962,900 |
- |
47,561,800 |
47,360,700 |
89% |
2023/9/30 |
44,847,200 |
- |
50,814,600 |
50,639,300 |
89% |
2023/6/30 |
44,355,800 |
- |
53,142,700 |
53,000,200 |
84% |
2023/3/31 |
45,278,000 |
- |
57,412,000 |
57,050,900 |
79% |
2022/12/31 |
51,709,300 |
- |
56,267,100 |
55,793,000 |
93% |
2022/9/30 |
52,406,300 |
- |
56,371,300 |
55,761,100 |
94% |
2022/6/30 |
61,820,800 |
- |
66,573,800 |
65,896,500 |
94% |
2022/3/31 |
52,179,500 |
- |
58,106,800 |
55,996,600 |
93% |
2021/12/31 |
65,501,000 |
- |
70,722,000 |
70,476,600 |
93% |
2021/9/30 |
37,851,000 |
- |
40,894,000 |
40,616,700 |
93% |
2021/6/30 |
66,705,400 |
- |
72,111,800 |
71,876,800 |
93% |
2021/3/31 |
43,483,700 |
- |
46,844,800 |
46,589,700 |
93% |
2020/12/31 |
3,544,090 |
- |
55,385,700 |
51,541,900 |
7% |
2020/9/30 |
46,600,900 |
- |
50,979,800 |
50,616,300 |
92% |
2020/6/30 |
102,063,000 |
- |
112,428,000 |
111,665,000 |
91% |
2020/3/31 |
71,251,000 |
- |
97,762,200 |
88,525,700 |
80% |
2019/12/31 |
69,716,700 |
- |
186,301,000 |
177,440,000 |
39% |
2019/9/30 |
133,086,000 |
50,329,000 |
217,303,000 |
216,516,000 |
61% |
2019/6/30 |
123,672,000 |
- |
164,856,000 |
164,444,000 |
75% |
2019/3/31 |
107,529,000 |
31,251,000 |
165,693,000 |
159,998,000 |
67% |
2018/12/31 |
98,995,700 |
54,292,500 |
157,659,000 |
151,930,000 |
65% |
2018/9/30 |
100,981,000 |
66,521,100 |
171,921,000 |
170,256,000 |
59% |
2018/6/30 |
96,929,200 |
60,976,000 |
172,967,000 |
166,041,000 |
58% |
2018/3/31 |
69,141,600 |
60,767,400 |
136,855,000 |
136,248,000 |
51% |
2017/12/31 |
70,346,300 |
51,434,400 |
138,998,000 |
137,410,000 |
51% |
2017/9/30 |
146,490,000 |
313,773,000 |
665,342,000 |
663,617,000 |
22% |
2017/6/30 |
148,828,000 |
253,912,000 |
657,853,000 |
656,343,000 |
23% |
2017/3/31 |
138,242,000 |
272,423,000 |
637,680,000 |
636,425,000 |
22% |
2016/12/31 |
102,645,000 |
440,834,000 |
626,756,000 |
624,939,000 |
16% |
2016/9/30 |
53,434,800 |
533,786,000 |
655,059,000 |
653,551,000 |
8% |
2016/6/30 |
53,395,900 |
1,465,920,000 |
1,549,980,000 |
1,136,080,000 |
5% |
2016/3/31 |
50,819,700 |
3,852,650,000 |
4,004,400,000 |
3,997,450,000 |
1% |
2015/12/31 |
49,899,000 |
2,089,060,000 |
3,991,020,000 |
3,983,480,000 |
1% |
2015/9/30 |
6,101,650 |
3,363,640,000 |
4,185,560,000 |
3,947,890,000 |
0% |
2015/6/30 |
- |
- |
- |
7,619,280,000 |
-% |
*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。