基金经理：刘宇斌
| 单位净值:1.0917 | 净值增长率:1.11% | 累计净值:1.3417 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
英大灵活配置A(001270)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 | 36,038,200 | 805,186 | 43,619,500 | 38,927,600 | 93% |
| 2026/3/31 | 17,070,800 | 1,203,170 | 18,559,200 | 18,442,300 | 93% |
| 2025/12/31 | 26,150,900 | 1,213,390 | 28,711,200 | 27,640,700 | 95% |
| 2025/9/30 | 50,696,900 | 1,410,820 | 57,993,300 | 54,072,400 | 94% |
| 2025/6/30 | 21,494,200 | 1,406,170 | 23,862,100 | 23,347,500 | 92% |
| 2025/3/31 | 41,751,900 | 3,005,660 | 45,587,100 | 45,371,100 | 92% |
| 2024/12/31 | 43,606,400 | - | 53,398,700 | 52,465,300 | 83% |
| 2024/9/30 | 43,549,000 | - | 52,513,500 | 52,306,600 | 83% |
| 2024/6/30 | 37,504,800 | - | 48,838,200 | 48,132,300 | 78% |
| 2024/3/31 | 37,283,900 | - | 44,042,900 | 43,722,200 | 85% |
| 2023/12/31 | 41,962,900 | - | 47,561,800 | 47,360,700 | 89% |
| 2023/9/30 | 44,847,200 | - | 50,814,600 | 50,639,300 | 89% |
| 2023/6/30 | 44,355,800 | - | 53,142,700 | 53,000,200 | 84% |
| 2023/3/31 | 45,278,000 | - | 57,412,000 | 57,050,900 | 79% |
| 2022/12/31 | 51,709,300 | - | 56,267,100 | 55,793,000 | 93% |
| 2022/9/30 | 52,406,300 | - | 56,371,300 | 55,761,100 | 94% |
| 2022/6/30 | 61,820,800 | - | 66,573,800 | 65,896,500 | 94% |
| 2022/3/31 | 52,179,500 | - | 58,106,800 | 55,996,600 | 93% |
| 2021/12/31 | 65,501,000 | - | 70,722,000 | 70,476,600 | 93% |
| 2021/9/30 | 37,851,000 | - | 40,894,000 | 40,616,700 | 93% |
| 2021/6/30 | 66,705,400 | - | 72,111,800 | 71,876,800 | 93% |
| 2021/3/31 | 43,483,700 | - | 46,844,800 | 46,589,700 | 93% |
| 2020/12/31 | 3,544,090 | - | 55,385,700 | 51,541,900 | 7% |
| 2020/9/30 | 46,600,900 | - | 50,979,800 | 50,616,300 | 92% |
| 2020/6/30 | 102,063,000 | - | 112,428,000 | 111,665,000 | 91% |
| 2020/3/31 | 71,251,000 | - | 97,762,200 | 88,525,700 | 80% |
| 2019/12/31 | 69,716,700 | - | 186,301,000 | 177,440,000 | 39% |
| 2019/9/30 | 133,086,000 | 50,329,000 | 217,303,000 | 216,516,000 | 61% |
| 2019/6/30 | 123,672,000 | - | 164,856,000 | 164,444,000 | 75% |
| 2019/3/31 | 107,529,000 | 31,251,000 | 165,693,000 | 159,998,000 | 67% |
| 2018/12/31 | 98,995,700 | 54,292,500 | 157,659,000 | 151,930,000 | 65% |
| 2018/9/30 | 100,981,000 | 66,521,100 | 171,921,000 | 170,256,000 | 59% |
| 2018/6/30 | 96,929,200 | 60,976,000 | 172,967,000 | 166,041,000 | 58% |
| 2018/3/31 | 69,141,600 | 60,767,400 | 136,855,000 | 136,248,000 | 51% |
| 2017/12/31 | 70,346,300 | 51,434,400 | 138,998,000 | 137,410,000 | 51% |
| 2017/9/30 | 146,490,000 | 313,773,000 | 665,342,000 | 663,617,000 | 22% |
| 2017/6/30 | 148,828,000 | 253,912,000 | 657,853,000 | 656,343,000 | 23% |
| 2017/3/31 | 138,242,000 | 272,423,000 | 637,680,000 | 636,425,000 | 22% |
| 2016/12/31 | 102,645,000 | 440,834,000 | 626,756,000 | 624,939,000 | 16% |
| 2016/9/30 | 53,434,800 | 533,786,000 | 655,059,000 | 653,551,000 | 8% |
| 2016/6/30 | 53,395,900 | 1,465,920,000 | 1,549,980,000 | 1,136,080,000 | 5% |
| 2016/3/31 | 50,819,700 | 3,852,650,000 | 4,004,400,000 | 3,997,450,000 | 1% |
| 2015/12/31 | 49,899,000 | 2,089,060,000 | 3,991,020,000 | 3,983,480,000 | 1% |
| 2015/9/30 | 6,101,650 | 3,363,640,000 | 4,185,560,000 | 3,947,890,000 | 0% |
| 2015/6/30 | - | - | - | 7,619,280,000 | -% |
*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。