大成睿景灵活配置混合A(001300)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 |
2024/12/31 |
2,227,570,000 |
- |
2,482,650,000 |
2,472,490,000 |
90% |
2024/9/30 |
3,066,750,000 |
- |
3,258,540,000 |
3,240,590,000 |
95% |
2024/6/30 |
3,043,480,000 |
- |
3,272,670,000 |
3,253,290,000 |
94% |
2024/3/31 |
3,014,580,000 |
- |
3,221,840,000 |
3,214,270,000 |
94% |
2023/12/31 |
3,086,930,000 |
13,312,100 |
3,284,020,000 |
3,276,400,000 |
94% |
2023/9/30 |
3,810,550,000 |
- |
4,086,320,000 |
4,073,750,000 |
94% |
2023/6/30 |
4,116,490,000 |
- |
4,415,140,000 |
4,400,260,000 |
94% |
2023/3/31 |
5,338,890,000 |
7,558,530 |
5,765,270,000 |
5,741,570,000 |
93% |
2022/12/31 |
4,821,940,000 |
18,404,400 |
5,272,990,000 |
5,224,570,000 |
92% |
2022/9/30 |
5,198,270,000 |
3,817,280 |
5,882,150,000 |
5,715,010,000 |
91% |
2022/6/30 |
6,312,120,000 |
42,036,800 |
7,030,660,000 |
6,941,180,000 |
91% |
2022/3/31 |
6,031,790,000 |
71,843,000 |
6,830,260,000 |
6,710,160,000 |
90% |
2021/12/31 |
6,122,130,000 |
4,930,390 |
6,942,710,000 |
6,747,450,000 |
91% |
2021/9/30 |
4,815,080,000 |
4,807,050 |
5,468,760,000 |
5,338,650,000 |
90% |
2021/6/30 |
1,985,070,000 |
4,167,000 |
2,281,150,000 |
2,240,630,000 |
89% |
2021/3/31 |
1,611,030,000 |
- |
1,849,550,000 |
1,832,670,000 |
88% |
2020/12/31 |
1,474,150,000 |
- |
1,639,210,000 |
1,606,390,000 |
92% |
2020/9/30 |
2,557,570,000 |
- |
2,846,140,000 |
2,821,560,000 |
91% |
2020/6/30 |
826,053,000 |
- |
927,636,000 |
911,871,000 |
91% |
2020/3/31 |
729,120,000 |
- |
815,261,000 |
810,064,000 |
90% |
2019/12/31 |
679,763,000 |
- |
912,757,000 |
909,821,000 |
75% |
2019/9/30 |
676,140,000 |
75,159 |
885,226,000 |
880,456,000 |
77% |
2019/6/30 |
765,526,000 |
68,344 |
915,751,000 |
877,460,000 |
87% |
2019/3/31 |
793,636,000 |
53,000 |
1,000,560,000 |
957,479,000 |
83% |
2018/12/31 |
569,395,000 |
2,026,200 |
824,770,000 |
781,842,000 |
73% |
2018/9/30 |
670,226,000 |
- |
848,588,000 |
841,315,000 |
80% |
2018/6/30 |
859,031,000 |
- |
981,631,000 |
977,357,000 |
88% |
2018/3/31 |
985,007,000 |
- |
1,137,370,000 |
1,127,460,000 |
87% |
2017/12/31 |
1,168,850,000 |
- |
1,298,170,000 |
1,293,170,000 |
90% |
2017/9/30 |
1,199,920,000 |
- |
1,407,390,000 |
1,400,840,000 |
86% |
2017/6/30 |
1,200,350,000 |
- |
1,502,680,000 |
1,497,100,000 |
80% |
2017/3/31 |
1,201,850,000 |
- |
1,632,210,000 |
1,602,210,000 |
75% |
2016/12/31 |
1,485,250,000 |
- |
1,774,440,000 |
1,728,250,000 |
86% |
2016/9/30 |
1,472,880,000 |
- |
2,004,960,000 |
1,939,370,000 |
76% |
2016/6/30 |
1,695,400,000 |
- |
2,085,790,000 |
2,074,220,000 |
82% |
2016/3/31 |
1,537,670,000 |
- |
2,201,690,000 |
2,106,860,000 |
73% |
2015/12/31 |
2,201,870,000 |
- |
2,443,950,000 |
2,413,570,000 |
91% |
2015/9/30 |
890,474,000 |
- |
2,161,230,000 |
2,145,240,000 |
42% |
2015/6/30 |
- |
- |
- |
3,380,080,000 |
-% |
*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。