建信灵活配置混合A(000270)资产配置 |
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| 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 |
| 2026/6/30 |
836,978,000 |
- |
971,654,000 |
917,066,000 |
91% |
| 2026/3/31 |
1,145,830,000 |
- |
1,337,770,000 |
1,277,460,000 |
90% |
| 2025/12/31 |
821,874,000 |
- |
947,076,000 |
907,528,000 |
91% |
| 2025/9/30 |
613,393,000 |
10,132,600 |
716,359,000 |
693,835,000 |
88% |
| 2025/6/30 |
231,340,000 |
- |
286,925,000 |
279,591,000 |
83% |
| 2025/3/31 |
102,013,000 |
1,000 |
125,105,000 |
119,958,000 |
85% |
| 2024/12/31 |
87,463,800 |
- |
102,102,000 |
99,673,600 |
88% |
| 2024/9/30 |
66,119,300 |
- |
74,862,400 |
73,594,200 |
90% |
| 2024/6/30 |
55,897,000 |
- |
64,803,900 |
63,628,700 |
88% |
| 2024/3/31 |
53,043,000 |
- |
65,444,200 |
63,226,500 |
84% |
| 2023/12/31 |
55,019,200 |
- |
61,487,900 |
60,568,700 |
91% |
| 2023/9/30 |
31,954,900 |
- |
35,173,300 |
34,441,700 |
93% |
| 2023/6/30 |
37,119,300 |
- |
41,620,600 |
40,281,700 |
92% |
| 2023/3/31 |
125,144,000 |
- |
135,606,000 |
134,656,000 |
93% |
| 2022/12/31 |
139,964,000 |
- |
154,329,000 |
153,431,000 |
91% |
| 2022/9/30 |
214,293,000 |
- |
228,577,000 |
227,473,000 |
94% |
| 2022/6/30 |
202,026,000 |
2,048,580 |
217,747,000 |
214,907,000 |
94% |
| 2022/3/31 |
199,377,000 |
6,110,450 |
214,767,000 |
212,262,000 |
94% |
| 2021/12/31 |
243,551,000 |
6,261,000 |
259,910,000 |
259,056,000 |
94% |
| 2021/9/30 |
231,586,000 |
6,411,770 |
248,726,000 |
247,543,000 |
94% |
| 2021/6/30 |
22,647,300 |
20,672,600 |
49,306,100 |
49,006,200 |
46% |
| 2021/3/31 |
20,199,400 |
25,593,300 |
52,218,700 |
51,803,500 |
39% |
| 2020/12/31 |
16,568,800 |
33,935,000 |
62,763,100 |
58,961,500 |
28% |
| 2020/9/30 |
13,247,600 |
60,499,000 |
75,762,400 |
64,059,900 |
21% |
| 2020/6/30 |
8,189,520 |
74,922,100 |
95,801,800 |
77,398,700 |
11% |
| 2020/3/31 |
4,110,750 |
112,080,000 |
123,296,000 |
90,296,100 |
5% |
| 2019/12/31 |
8,028,370 |
115,935,000 |
131,115,000 |
108,225,000 |
7% |
| 2019/10/10 |
0 |
129,997 |
278,146,000 |
205,855,000 |
0% |
| 2019/9/30 |
109,285 |
111,165,000 |
983,882,000 |
605,429,000 |
0% |
| 2019/6/30 |
279,454,000 |
1,328,590,000 |
1,666,370,000 |
1,630,430,000 |
17% |
| 2019/3/31 |
52,625,100 |
1,648,300,000 |
1,748,480,000 |
1,676,420,000 |
3% |
| 2018/12/31 |
7,985,080 |
1,592,960,000 |
1,717,100,000 |
1,712,810,000 |
0% |
| 2018/9/30 |
58,892,700 |
1,634,700,000 |
1,780,250,000 |
1,775,330,000 |
3% |
| 2018/6/30 |
57,287,500 |
1,683,470,000 |
1,815,640,000 |
1,809,380,000 |
3% |
| 2018/3/31 |
149,215,000 |
1,707,520,000 |
1,997,150,000 |
1,986,750,000 |
8% |
| 2017/12/31 |
230,199,000 |
1,830,040,000 |
2,637,590,000 |
2,626,270,000 |
9% |
| 2017/9/30 |
216,923,000 |
1,723,610,000 |
3,405,860,000 |
3,390,100,000 |
6% |
| 2017/6/30 |
41,084,800 |
1,790,050,000 |
3,491,050,000 |
3,468,390,000 |
1% |
| 2017/3/31 |
54,695,000 |
2,481,900,000 |
3,689,450,000 |
3,662,950,000 |
1% |
| 2016/12/31 |
40,431,100 |
2,753,490,000 |
3,706,320,000 |
3,694,270,000 |
1% |
| 2016/9/30 |
10,891,500 |
2,002,050,000 |
3,707,550,000 |
3,702,840,000 |
0% |
| 2016/6/30 |
51,367,400 |
296,343,000 |
361,184,000 |
359,399,000 |
14% |
| 2016/3/31 |
50,307,600 |
315,508,000 |
386,002,000 |
381,447,000 |
13% |
| 2015/12/31 |
74,806,000 |
286,880,000 |
480,825,000 |
422,906,000 |
18% |
| 2015/9/30 |
42,632,800 |
338,589,000 |
425,441,000 |
423,297,000 |
10% |
| 2015/6/30 |
41,973,100 |
440,254,000 |
513,051,000 |
488,489,000 |
9% |
| 2015/3/31 |
141,547,000 |
545,631,000 |
728,791,000 |
584,066,000 |
24% |
| 2014/12/31 |
175,349,000 |
707,956,000 |
923,714,000 |
681,742,000 |
26% |
| 2014/9/30 |
90,431,000 |
927,419,000 |
1,126,450,000 |
783,582,000 |
12% |
| 2014/6/30 |
67,670,600 |
1,109,270,000 |
1,213,910,000 |
952,133,000 |
7% |
| 2014/3/31 |
34,099,000 |
1,056,130,000 |
1,142,880,000 |
1,021,590,000 |
3% |
| 2013/12/31 |
- |
1,018,570,000 |
1,372,840,000 |
1,123,040,000 |
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。
