北信瑞丰平安中国主题灵活配置(001154)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 |
2023/12/31 |
9,912,320 |
- |
11,287,900 |
11,055,300 |
90% |
2023/9/30 |
10,875,600 |
- |
12,483,200 |
12,402,000 |
88% |
2023/6/30 |
13,062,000 |
- |
14,057,400 |
13,987,000 |
93% |
2023/3/31 |
14,257,400 |
- |
15,889,200 |
15,765,300 |
90% |
2022/12/31 |
12,113,000 |
- |
13,618,000 |
12,965,700 |
93% |
2022/9/30 |
179,421,000 |
- |
194,636,000 |
194,204,000 |
92% |
2022/6/30 |
198,299,000 |
- |
213,394,000 |
213,015,000 |
93% |
2022/3/31 |
193,513,000 |
- |
206,298,000 |
205,822,000 |
94% |
2021/12/31 |
213,834,000 |
- |
227,576,000 |
227,059,000 |
94% |
2021/9/30 |
212,653,000 |
- |
225,639,000 |
225,138,000 |
94% |
2021/6/30 |
20,346,600 |
- |
24,381,700 |
23,957,700 |
85% |
2021/3/31 |
16,129,900 |
- |
23,721,500 |
23,577,300 |
68% |
2020/12/31 |
24,896,000 |
- |
29,924,000 |
29,291,700 |
85% |
2020/9/30 |
27,148,900 |
- |
32,235,500 |
31,994,600 |
85% |
2020/6/30 |
40,056,500 |
- |
53,252,500 |
51,185,100 |
78% |
2020/3/31 |
28,745,300 |
- |
47,016,900 |
45,284,200 |
63% |
2019/12/31 |
33,346,200 |
- |
43,588,600 |
42,998,000 |
78% |
2019/9/30 |
35,002,400 |
- |
48,442,800 |
43,668,600 |
80% |
2019/6/30 |
33,509,300 |
- |
42,425,600 |
42,186,400 |
79% |
2019/3/31 |
36,246,400 |
- |
48,825,800 |
48,656,700 |
74% |
2018/12/31 |
28,716,600 |
- |
39,671,600 |
39,295,000 |
73% |
2018/9/30 |
39,503,000 |
- |
46,433,800 |
46,101,700 |
86% |
2018/6/30 |
40,205,300 |
- |
47,365,400 |
47,073,600 |
85% |
2018/3/31 |
45,945,600 |
- |
54,930,000 |
54,366,700 |
85% |
2017/12/31 |
58,238,100 |
- |
65,087,000 |
64,361,600 |
90% |
2017/9/30 |
76,224,100 |
- |
86,938,000 |
84,064,300 |
91% |
2017/6/30 |
84,488,200 |
- |
95,607,100 |
93,111,000 |
91% |
2017/3/31 |
99,210,000 |
- |
111,075,000 |
108,809,000 |
91% |
2016/12/31 |
109,962,000 |
- |
117,718,000 |
115,518,000 |
95% |
2016/9/30 |
128,338,000 |
- |
138,289,000 |
136,064,000 |
94% |
2016/6/30 |
113,234,000 |
- |
150,999,000 |
147,612,000 |
77% |
2016/3/31 |
95,652,300 |
- |
156,151,000 |
154,431,000 |
62% |
2015/12/31 |
134,274,000 |
- |
186,968,000 |
179,565,000 |
75% |
2015/9/30 |
181,345,000 |
- |
202,081,000 |
200,002,000 |
91% |
2015/6/30 |
207,776,000 |
1,719,680 |
415,207,000 |
340,254,000 |
61% |
*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。