大成趋势回报灵活配置混合A(002383)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 |
11,315,200 |
1,516,100 |
17,380,600 |
16,651,200 |
68% |
2023/12/31 |
11,554,900 |
1,009,720 |
14,802,700 |
14,730,000 |
78% |
2023/9/30 |
17,027,600 |
1,108,830 |
20,492,700 |
19,952,000 |
85% |
2023/6/30 |
12,434,800 |
827,777 |
15,656,000 |
15,405,100 |
81% |
2023/3/31 |
13,149,900 |
790,446 |
16,364,100 |
15,188,600 |
87% |
2022/12/31 |
8,615,980 |
- |
11,908,300 |
11,319,200 |
76% |
2022/9/30 |
1,416,570 |
88,998,700 |
121,894,000 |
121,190,000 |
1% |
2022/6/30 |
59,907,000 |
188,927,000 |
270,690,000 |
237,720,000 |
25% |
2022/3/31 |
98,822,900 |
238,448,000 |
422,602,000 |
404,769,000 |
24% |
2021/12/31 |
128,603,000 |
281,316,000 |
470,740,000 |
463,578,000 |
28% |
2021/9/30 |
140,130,000 |
315,322,000 |
486,528,000 |
476,040,000 |
29% |
2021/6/30 |
186,610,000 |
493,063,000 |
752,731,000 |
751,705,000 |
25% |
2021/3/31 |
138,522,000 |
543,632,000 |
726,585,000 |
723,605,000 |
19% |
2020/12/31 |
208,946,000 |
469,016,000 |
734,886,000 |
726,302,000 |
29% |
2020/9/30 |
2,025,190 |
- |
47,386,600 |
26,483,100 |
8% |
2020/6/30 |
223,084,000 |
13,162,600 |
266,612,000 |
263,665,000 |
85% |
2020/3/31 |
6,121,220 |
- |
49,741,000 |
49,358,600 |
12% |
2019/12/31 |
13,798,800 |
- |
52,986,600 |
51,350,400 |
27% |
2019/9/30 |
18,398,200 |
- |
64,091,500 |
63,640,700 |
29% |
2019/6/30 |
37,563,800 |
- |
94,340,500 |
75,518,400 |
50% |
2019/3/31 |
26,655,700 |
- |
92,849,200 |
82,699,400 |
32% |
2018/12/31 |
49,494,400 |
- |
72,764,800 |
72,034,700 |
69% |
2018/9/30 |
58,920,700 |
- |
81,470,200 |
80,460,300 |
73% |
2018/6/30 |
57,105,000 |
- |
88,210,500 |
82,050,200 |
70% |
2018/3/31 |
81,546,200 |
- |
114,612,000 |
100,474,000 |
81% |
2017/12/31 |
46,373,300 |
- |
105,873,000 |
104,409,000 |
44% |
2017/9/30 |
75,750,000 |
- |
146,775,000 |
130,197,000 |
58% |
2017/6/30 |
82,660,200 |
- |
154,977,000 |
154,276,000 |
54% |
2017/3/31 |
94,119,600 |
- |
186,119,000 |
185,373,000 |
51% |
2016/12/31 |
85,287,000 |
- |
201,979,000 |
200,193,000 |
43% |
2016/9/30 |
91,550,800 |
- |
263,261,000 |
251,536,000 |
36% |
2016/6/30 |
207,860,000 |
- |
318,066,000 |
314,524,000 |
66% |
*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。