建信丰裕多策略混合(LOF)(165317)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 |
2023/6/30 |
25,241,100 |
- |
28,990,200 |
28,792,800 |
88% |
2023/3/31 |
26,208,300 |
- |
30,013,300 |
29,849,000 |
88% |
2022/12/31 |
29,756,800 |
- |
33,294,300 |
32,824,600 |
91% |
2022/9/30 |
37,692,600 |
- |
42,478,900 |
42,227,000 |
89% |
2022/6/30 |
50,055,300 |
69,003 |
55,393,000 |
54,994,300 |
91% |
2022/3/31 |
42,567,500 |
- |
47,365,300 |
47,052,400 |
90% |
2021/12/31 |
55,263,800 |
- |
60,913,800 |
60,393,800 |
92% |
2021/9/30 |
54,809,800 |
653,996 |
69,538,600 |
66,652,200 |
82% |
2021/6/30 |
69,567,800 |
37,300 |
77,735,100 |
76,803,200 |
91% |
2021/3/31 |
80,690,900 |
39,928 |
92,475,800 |
91,894,900 |
88% |
2020/12/31 |
113,784,000 |
28,000 |
127,031,000 |
121,866,000 |
93% |
2020/9/30 |
91,832,300 |
- |
119,921,000 |
109,191,000 |
84% |
2020/6/30 |
93,664,200 |
- |
108,369,000 |
102,518,000 |
91% |
2020/3/31 |
79,515,900 |
58,033 |
112,714,000 |
100,083,000 |
79% |
2019/12/31 |
131,513,000 |
1,000 |
146,168,000 |
143,496,000 |
92% |
2019/9/30 |
137,249,000 |
- |
155,385,000 |
153,268,000 |
90% |
2019/6/30 |
166,571,000 |
155,265 |
226,879,000 |
208,556,000 |
80% |
2019/3/31 |
254,811,000 |
137,498 |
291,970,000 |
282,229,000 |
90% |
2018/12/31 |
68,107,900 |
- |
410,563,000 |
292,552,000 |
23% |
2018/9/30 |
107,649,000 |
- |
575,313,000 |
572,702,000 |
19% |
2018/6/30 |
390,345,000 |
- |
590,283,000 |
587,937,000 |
66% |
2018/3/31 |
282,746,000 |
- |
694,489,000 |
626,601,000 |
45% |
2018/2/27 |
193,930,000 |
- |
637,052,000 |
635,736,000 |
31% |
2017/12/31 |
298,117,000 |
- |
651,389,000 |
649,922,000 |
46% |
2017/9/30 |
358,952,000 |
- |
676,441,000 |
674,661,000 |
53% |
2017/9/29 |
358,952,000 |
- |
676,434,000 |
674,688,000 |
53% |
2017/6/30 |
343,005,000 |
- |
649,887,000 |
648,298,000 |
53% |
2017/3/31 |
272,454,000 |
- |
652,342,000 |
650,411,000 |
42% |
2016/12/31 |
176,159,000 |
2,185,510 |
678,486,000 |
626,938,000 |
28% |
*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。