英大睿鑫A(003446)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 |
2023/12/31 |
42,361,400 |
- |
48,029,600 |
46,985,400 |
90% |
2023/9/30 |
47,233,100 |
- |
52,331,400 |
52,178,000 |
91% |
2023/6/30 |
32,420,700 |
- |
45,765,200 |
45,299,900 |
72% |
2023/3/31 |
62,220,800 |
- |
67,567,400 |
66,786,200 |
93% |
2022/12/31 |
45,229,500 |
- |
48,708,300 |
48,540,500 |
93% |
2022/9/30 |
25,704,800 |
- |
29,137,900 |
27,726,500 |
93% |
2022/6/30 |
50,714,600 |
- |
55,724,700 |
55,579,500 |
91% |
2022/3/31 |
52,439,200 |
- |
58,776,800 |
58,617,700 |
89% |
2021/12/31 |
57,868,500 |
432,000 |
63,657,200 |
63,423,800 |
91% |
2021/9/30 |
73,092,400 |
- |
82,319,100 |
82,101,700 |
89% |
2021/6/30 |
67,238,900 |
- |
79,623,900 |
76,433,200 |
88% |
2021/3/31 |
65,688,600 |
- |
74,451,300 |
74,200,300 |
89% |
2020/12/31 |
63,711,100 |
- |
71,075,400 |
70,892,200 |
90% |
2020/9/30 |
62,213,400 |
- |
68,025,800 |
67,772,400 |
92% |
2020/6/30 |
81,209,300 |
- |
89,240,800 |
88,417,800 |
92% |
2020/3/31 |
79,718,100 |
- |
86,328,600 |
85,893,700 |
93% |
2019/12/31 |
18,128,500 |
- |
23,684,800 |
20,307,200 |
89% |
2019/9/30 |
59,418,900 |
- |
67,840,900 |
67,617,600 |
88% |
2019/6/30 |
10,687,000 |
30,288,200 |
106,457,000 |
106,246,000 |
10% |
2019/3/31 |
4,274,000 |
- |
10,963,700 |
10,395,200 |
41% |
2018/12/31 |
72,002,700 |
- |
76,847,000 |
76,518,100 |
94% |
2018/9/30 |
151,653,000 |
- |
163,339,000 |
162,714,000 |
93% |
2018/6/30 |
142,472,000 |
- |
167,696,000 |
164,630,000 |
87% |
2018/3/31 |
134,900,000 |
- |
155,870,000 |
155,059,000 |
87% |
2017/12/31 |
211,256,000 |
- |
364,321,000 |
361,290,000 |
58% |
2017/9/30 |
141,419,000 |
- |
231,865,000 |
230,213,000 |
61% |
2017/6/30 |
141,188,000 |
- |
219,847,000 |
218,726,000 |
65% |
2017/3/31 |
127,183,000 |
- |
141,857,000 |
140,534,000 |
91% |
2016/12/31 |
- |
- |
- |
77,369,400 |
-% |
*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。