建信裕利灵活配置混合(002281)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 |
70,729,700 |
- |
78,683,600 |
76,112,800 |
93% |
2023/12/31 |
81,380,400 |
- |
88,534,800 |
86,494,600 |
94% |
2023/9/30 |
71,460,100 |
- |
78,254,900 |
76,402,900 |
94% |
2023/6/30 |
81,321,200 |
- |
91,586,900 |
88,866,200 |
92% |
2023/3/31 |
80,665,600 |
- |
90,063,300 |
86,791,600 |
93% |
2022/12/31 |
79,735,300 |
- |
87,486,100 |
85,340,200 |
93% |
2022/9/30 |
87,710,000 |
202,009 |
97,325,400 |
95,121,300 |
92% |
2022/6/30 |
107,298,000 |
- |
119,873,000 |
115,307,000 |
93% |
2022/3/31 |
97,970,400 |
4,297,380 |
113,591,000 |
110,153,000 |
89% |
2021/12/31 |
108,183,000 |
303,214 |
121,562,000 |
120,275,000 |
90% |
2021/9/30 |
83,780,100 |
31,690 |
97,070,500 |
95,953,500 |
87% |
2021/6/30 |
81,383,000 |
58,800 |
92,439,100 |
91,036,800 |
89% |
2021/3/31 |
73,612,000 |
20,447 |
83,734,600 |
82,645,900 |
89% |
2020/12/31 |
93,613,600 |
86,124 |
104,790,000 |
100,520,000 |
93% |
2020/9/30 |
81,737,600 |
43,585 |
91,198,100 |
89,900,100 |
91% |
2020/6/30 |
87,107,700 |
84,665 |
114,439,000 |
108,618,000 |
80% |
2020/3/31 |
22,928,600 |
- |
119,560,000 |
117,445,000 |
20% |
2019/12/31 |
146,160,000 |
2,245,140 |
169,006,000 |
162,356,000 |
90% |
2019/9/30 |
130,086,000 |
- |
186,239,000 |
183,571,000 |
71% |
2019/6/30 |
104,705,000 |
- |
215,862,000 |
213,477,000 |
49% |
2019/3/31 |
115,990,000 |
- |
308,495,000 |
284,551,000 |
41% |
2018/12/31 |
41,470,900 |
103,130,000 |
297,802,000 |
276,239,000 |
15% |
2018/9/30 |
158,439,000 |
- |
311,383,000 |
290,118,000 |
55% |
2018/6/30 |
201,508,000 |
- |
385,687,000 |
333,854,000 |
60% |
2018/3/31 |
197,505,000 |
38,277,200 |
447,038,000 |
385,982,000 |
51% |
2018/1/10 |
7,886,240 |
239,295,000 |
1,172,620,000 |
777,136,000 |
1% |
2017/12/31 |
7,835,580 |
238,043,000 |
6,713,640,000 |
3,477,630,000 |
0% |
2017/9/30 |
51,961,600 |
779,361,000 |
3,898,140,000 |
3,650,620,000 |
1% |
2017/6/30 |
34,611,300 |
1,379,470,000 |
4,291,280,000 |
4,265,480,000 |
1% |
2017/3/31 |
213,011,000 |
1,753,210,000 |
4,612,290,000 |
4,569,600,000 |
5% |
2016/12/31 |
196,895,000 |
2,030,070,000 |
4,765,310,000 |
4,735,400,000 |
4% |
2016/9/30 |
212,862,000 |
2,911,360,000 |
4,860,150,000 |
4,844,710,000 |
4% |
2016/6/30 |
114,293,000 |
3,841,720,000 |
4,943,550,000 |
4,900,970,000 |
2% |
2016/3/31 |
285,153,000 |
4,458,080,000 |
4,989,990,000 |
4,966,790,000 |
6% |
*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。