大成正向回报灵活配置混合A(001365)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 |
2024/6/30 |
53,726,000 |
914,054 |
57,130,000 |
56,795,400 |
95% |
2024/3/31 |
52,846,500 |
910,081 |
56,269,000 |
55,849,600 |
95% |
2023/12/31 |
46,943,600 |
- |
50,442,200 |
50,109,000 |
94% |
2023/9/30 |
44,693,800 |
- |
47,998,200 |
47,211,800 |
95% |
2023/6/30 |
42,975,600 |
103,711 |
46,587,400 |
45,867,100 |
94% |
2023/3/31 |
47,728,900 |
103,146 |
52,730,300 |
51,686,000 |
92% |
2022/12/31 |
47,276,800 |
102,642 |
51,053,100 |
50,187,900 |
94% |
2022/9/30 |
52,252,200 |
714,931 |
56,917,200 |
56,523,700 |
92% |
2022/6/30 |
66,434,400 |
- |
71,735,400 |
70,875,600 |
94% |
2022/3/31 |
78,521,600 |
- |
88,878,000 |
87,698,800 |
90% |
2021/12/31 |
83,503,500 |
270,594 |
89,620,400 |
89,223,700 |
94% |
2021/9/30 |
85,501,700 |
218,223 |
97,228,800 |
96,388,000 |
89% |
2021/6/30 |
108,575,000 |
724,343 |
119,014,000 |
118,153,000 |
92% |
2021/3/31 |
78,745,600 |
- |
86,583,300 |
85,974,100 |
92% |
2020/12/31 |
79,120,500 |
122,988 |
87,017,000 |
86,102,900 |
92% |
2020/9/30 |
85,399,900 |
122,877 |
93,489,700 |
92,457,100 |
92% |
2020/6/30 |
121,529,000 |
3,068,750 |
136,105,000 |
133,656,000 |
91% |
2020/3/31 |
114,733,000 |
1,001,460 |
128,707,000 |
127,774,000 |
90% |
2019/12/31 |
124,344,000 |
1,001,460 |
141,124,000 |
140,527,000 |
88% |
2019/9/30 |
108,297,000 |
348,366 |
141,577,000 |
140,801,000 |
77% |
2019/6/30 |
124,686,000 |
333,753 |
137,455,000 |
135,936,000 |
92% |
2019/3/31 |
100,882,000 |
533,000 |
153,436,000 |
148,014,000 |
68% |
2018/12/31 |
90,873,700 |
- |
123,801,000 |
122,527,000 |
74% |
2018/9/30 |
125,566,000 |
- |
143,262,000 |
142,578,000 |
88% |
2018/6/30 |
143,262,000 |
- |
161,846,000 |
160,317,000 |
89% |
2018/3/31 |
161,761,000 |
195,194 |
186,618,000 |
183,729,000 |
88% |
2017/12/31 |
176,413,000 |
176,342 |
192,933,000 |
192,035,000 |
92% |
2017/9/30 |
159,992,000 |
206,590 |
197,828,000 |
194,072,000 |
82% |
2017/6/30 |
176,468,000 |
198,209 |
187,338,000 |
186,480,000 |
95% |
2017/3/31 |
170,184,000 |
185,000 |
189,722,000 |
187,102,000 |
91% |
2016/12/31 |
154,043,000 |
- |
188,527,000 |
185,929,000 |
83% |
2016/9/30 |
186,827,000 |
- |
202,544,000 |
199,910,000 |
93% |
2016/6/30 |
172,798,000 |
- |
206,617,000 |
205,100,000 |
84% |
2016/3/31 |
185,451,000 |
- |
220,154,000 |
215,216,000 |
86% |
2015/12/31 |
252,432,000 |
- |
296,252,000 |
285,690,000 |
88% |
2015/9/30 |
143,944,000 |
- |
253,067,000 |
243,778,000 |
59% |
*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。