兴业聚宝灵活配置混合(002330)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 |
2022/9/30 |
3,925,580 |
304,016 |
5,146,860 |
5,098,240 |
77% |
2022/6/30 |
5,116,290 |
372,972 |
6,135,870 |
6,044,360 |
85% |
2022/3/31 |
4,103,080 |
370,964 |
5,189,810 |
5,109,760 |
80% |
2021/12/31 |
4,908,030 |
407,081 |
6,375,680 |
6,123,800 |
80% |
2021/9/30 |
8,734,600 |
1,015,810 |
12,873,100 |
12,351,300 |
71% |
2021/6/30 |
55,788,600 |
4,342,040 |
72,355,500 |
71,787,500 |
78% |
2021/3/31 |
401,310,000 |
24,875,300 |
434,906,000 |
433,530,000 |
93% |
2020/12/31 |
358,998,000 |
24,088,000 |
417,990,000 |
413,028,000 |
87% |
2020/9/30 |
339,345,000 |
23,734,300 |
395,749,000 |
394,716,000 |
86% |
2020/6/30 |
65,278,700 |
3,569,400 |
71,920,300 |
71,381,600 |
91% |
2020/3/31 |
95,029,700 |
8,020,000 |
108,177,000 |
105,557,000 |
90% |
2019/12/31 |
82,815,400 |
6,289,190 |
103,214,000 |
101,109,000 |
82% |
2019/9/30 |
103,126,000 |
7,698,450 |
137,736,000 |
136,491,000 |
76% |
2019/6/30 |
29,991,000 |
3,695,620 |
44,166,200 |
44,030,100 |
68% |
2019/3/31 |
21,825,400 |
3,688,150 |
55,598,200 |
55,362,400 |
39% |
2018/12/31 |
40,786,800 |
3,984,700 |
46,334,600 |
44,900,000 |
91% |
2018/9/30 |
44,827,100 |
4,016,730 |
51,965,400 |
51,460,000 |
87% |
2018/6/30 |
38,929,700 |
4,012,580 |
58,371,100 |
50,681,200 |
77% |
2018/3/31 |
48,116,300 |
4,913,930 |
55,009,400 |
54,243,100 |
89% |
2017/12/31 |
24,773,100 |
4,470,300 |
52,277,000 |
49,394,900 |
50% |
2017/9/30 |
17,712,900 |
4,492,050 |
39,038,600 |
38,517,800 |
46% |
2017/6/30 |
7,124,870 |
6,001,100 |
52,902,800 |
51,559,600 |
14% |
2017/3/31 |
131,060,000 |
418,010,000 |
580,293,000 |
579,432,000 |
23% |
2016/12/31 |
102,233,000 |
239,129,000 |
577,598,000 |
566,567,000 |
18% |
2016/9/30 |
0 |
40,064,000 |
52,047,200 |
51,706,500 |
0% |
2016/6/30 |
0 |
49,989,000 |
53,323,000 |
53,076,200 |
0% |
*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。