英大策略优选A(001607)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 |
| 2025/9/30 |
60,659,400 |
- |
68,634,600 |
67,466,500 |
90% |
| 2025/6/30 |
45,770,100 |
- |
51,484,500 |
51,295,000 |
89% |
| 2025/3/31 |
42,915,900 |
- |
49,485,600 |
49,170,300 |
87% |
| 2024/12/31 |
49,122,800 |
- |
55,921,900 |
55,437,600 |
89% |
| 2024/9/30 |
52,759,100 |
- |
61,229,300 |
57,667,600 |
91% |
| 2024/6/30 |
48,524,100 |
- |
56,175,700 |
55,425,900 |
88% |
| 2024/3/31 |
50,812,300 |
- |
56,967,200 |
56,753,800 |
90% |
| 2023/12/31 |
52,433,500 |
- |
58,984,100 |
58,150,500 |
90% |
| 2023/9/30 |
59,721,500 |
- |
64,781,500 |
64,600,700 |
92% |
| 2023/6/30 |
61,218,600 |
- |
69,463,500 |
67,947,200 |
90% |
| 2023/3/31 |
65,608,000 |
- |
70,552,400 |
70,355,500 |
93% |
| 2022/12/31 |
56,731,000 |
- |
61,159,400 |
60,922,100 |
93% |
| 2022/9/30 |
53,978,100 |
- |
58,852,500 |
58,687,800 |
92% |
| 2022/6/30 |
61,777,800 |
- |
68,290,100 |
68,151,200 |
91% |
| 2022/3/31 |
56,816,000 |
- |
63,401,700 |
63,225,300 |
90% |
| 2021/12/31 |
64,730,900 |
293,000 |
72,149,600 |
71,824,900 |
90% |
| 2021/9/30 |
52,784,700 |
- |
58,151,700 |
57,904,800 |
91% |
| 2021/6/30 |
71,535,900 |
- |
83,475,400 |
80,186,900 |
89% |
| 2021/3/31 |
72,483,400 |
- |
81,657,900 |
81,423,400 |
89% |
| 2020/12/31 |
85,788,700 |
- |
92,208,500 |
91,462,400 |
94% |
| 2020/9/30 |
71,979,200 |
- |
79,345,000 |
78,751,600 |
91% |
| 2020/6/30 |
127,421,000 |
- |
150,781,000 |
150,505,000 |
85% |
| 2020/3/31 |
110,026,000 |
4,003,600 |
120,291,000 |
119,852,000 |
92% |
| 2019/12/31 |
116,744,000 |
- |
127,272,000 |
126,920,000 |
92% |
| 2019/9/30 |
97,211,900 |
- |
147,135,000 |
145,773,000 |
67% |
| 2019/6/30 |
96,614,600 |
17,764 |
111,641,000 |
111,373,000 |
87% |
| 2019/3/31 |
93,069,800 |
152,000 |
110,628,000 |
110,408,000 |
84% |
| 2018/12/31 |
73,113,500 |
- |
90,620,800 |
90,148,000 |
81% |
| 2018/9/30 |
76,855,800 |
- |
100,312,000 |
99,919,900 |
77% |
| 2018/6/30 |
75,864,700 |
- |
122,466,000 |
100,688,000 |
75% |
| 2018/3/31 |
85,705,300 |
- |
107,121,000 |
106,854,000 |
80% |
| 2017/12/31 |
77,561,000 |
- |
105,508,000 |
104,804,000 |
74% |
| 2017/9/30 |
35,306,300 |
- |
107,488,000 |
105,380,000 |
34% |
| 2017/6/30 |
132,492,000 |
30,068,000 |
211,751,000 |
205,153,000 |
65% |
| 2017/3/31 |
126,962,000 |
29,991,000 |
208,036,000 |
206,467,000 |
61% |
| 2016/12/31 |
107,538,000 |
139,558,000 |
252,506,000 |
202,111,000 |
53% |
| 2016/9/30 |
30,379 |
- |
9,686,180 |
8,395,810 |
0% |
| 2016/6/30 |
20,920 |
61,966,700 |
64,362,400 |
51,278,400 |
0% |
| 2016/3/31 |
17,325,800 |
- |
201,849,000 |
200,953,000 |
9% |
| 2015/12/31 |
- |
- |
- |
203,920,000 |
-% |
*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。
