建信鑫安回报灵活配置混合A(001304)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 |
| 2024/12/31 |
223,210,000 |
29,855,900 |
265,488,000 |
263,503,000 |
85% |
| 2024/9/30 |
323,955,000 |
33,180,900 |
367,033,000 |
366,629,000 |
88% |
| 2024/6/30 |
264,878,000 |
39,429,300 |
316,677,000 |
316,256,000 |
84% |
| 2024/3/31 |
263,652,000 |
38,185,700 |
325,288,000 |
324,846,000 |
81% |
| 2023/12/31 |
237,332,000 |
110,780,000 |
355,078,000 |
349,708,000 |
68% |
| 2023/9/30 |
122,353,000 |
49,451,900 |
200,327,000 |
195,411,000 |
63% |
| 2023/6/30 |
108,675,000 |
66,643,500 |
191,015,000 |
164,578,000 |
66% |
| 2023/3/31 |
80,594,000 |
27,869,900 |
171,318,000 |
120,159,000 |
67% |
| 2022/12/31 |
5,397,100 |
46,115,700 |
54,844,200 |
54,088,000 |
10% |
| 2022/9/30 |
264,579 |
51,785,000 |
53,471,400 |
53,173,400 |
1% |
| 2022/6/30 |
438,466 |
43,521,900 |
55,195,200 |
53,232,900 |
1% |
| 2022/3/31 |
142,326,000 |
102,497,000 |
273,683,000 |
212,964,000 |
67% |
| 2021/12/31 |
201,639,000 |
57,904,400 |
264,915,000 |
264,200,000 |
76% |
| 2021/9/30 |
125,923,000 |
151,837,000 |
296,139,000 |
295,437,000 |
43% |
| 2021/6/30 |
125,395,000 |
45,140,300 |
223,419,000 |
222,874,000 |
56% |
| 2021/3/31 |
137,456,000 |
63,032,200 |
232,410,000 |
231,705,000 |
59% |
| 2020/12/31 |
126,831,000 |
103,011,000 |
243,620,000 |
232,790,000 |
54% |
| 2020/9/30 |
130,830,000 |
348,382,000 |
493,947,000 |
403,523,000 |
32% |
| 2020/6/30 |
123,505,000 |
119,847,000 |
311,770,000 |
311,229,000 |
40% |
| 2020/3/31 |
120,413,000 |
31,042,800 |
194,866,000 |
186,744,000 |
64% |
| 2019/12/31 |
55,487,600 |
143,293,000 |
205,831,000 |
203,553,000 |
27% |
| 2019/9/30 |
76,343,700 |
398,504,000 |
598,910,000 |
596,823,000 |
13% |
| 2019/6/30 |
117,714,000 |
445,353,000 |
611,439,000 |
601,525,000 |
20% |
| 2019/3/31 |
94,977,400 |
436,273,000 |
659,410,000 |
609,341,000 |
16% |
| 2018/12/31 |
55,669,100 |
489,172,000 |
692,615,000 |
689,123,000 |
8% |
| 2018/9/30 |
133,803,000 |
534,721,000 |
723,066,000 |
700,585,000 |
19% |
| 2018/6/30 |
155,421,000 |
719,207,000 |
910,608,000 |
797,871,000 |
19% |
| 2018/3/31 |
137,132,000 |
867,498,000 |
1,058,560,000 |
906,479,000 |
15% |
| 2017/12/31 |
100,508,000 |
764,168,000 |
930,223,000 |
909,218,000 |
11% |
| 2017/9/30 |
161,389,000 |
736,235,000 |
946,264,000 |
943,267,000 |
17% |
| 2017/6/30 |
146,369,000 |
386,127,000 |
925,729,000 |
916,660,000 |
16% |
| 2017/3/31 |
140,353,000 |
413,778,000 |
935,215,000 |
921,042,000 |
15% |
| 2016/12/31 |
155,288,000 |
567,453,000 |
966,691,000 |
960,157,000 |
16% |
| 2016/9/30 |
160,462,000 |
1,077,310,000 |
1,460,320,000 |
1,282,240,000 |
13% |
| 2016/6/30 |
129,988,000 |
1,391,560,000 |
1,564,040,000 |
1,479,440,000 |
9% |
| 2016/3/31 |
88,425,200 |
1,635,410,000 |
1,841,770,000 |
1,827,070,000 |
5% |
| 2015/12/31 |
91,335,600 |
1,480,780,000 |
2,462,630,000 |
2,459,770,000 |
4% |
| 2015/9/30 |
12,463,200 |
3,009,530,000 |
3,075,100,000 |
2,632,060,000 |
0% |
| 2015/6/30 |
- |
- |
- |
4,560,480,000 |
-% |
*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。
