上银鑫达灵活配置混合A(004138)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 |
315,407,000 |
3,661,460 |
356,541,000 |
355,410,000 |
89% |
2024/9/30 |
322,571,000 |
39,513,400 |
437,390,000 |
436,538,000 |
74% |
2024/6/30 |
626,737,000 |
31,446,800 |
725,050,000 |
722,406,000 |
87% |
2024/3/31 |
621,113,000 |
21,451,200 |
716,778,000 |
715,306,000 |
87% |
2023/12/31 |
798,716,000 |
26,271,000 |
924,639,000 |
922,490,000 |
87% |
2023/9/30 |
484,106,000 |
40,587,100 |
578,881,000 |
577,778,000 |
84% |
2023/6/30 |
340,488,000 |
30,615,400 |
595,023,000 |
591,579,000 |
58% |
2023/3/31 |
152,013,000 |
24,866,200 |
217,810,000 |
206,982,000 |
73% |
2022/12/31 |
150,192,000 |
25,996,500 |
188,493,000 |
186,201,000 |
81% |
2022/9/30 |
143,749,000 |
24,572,100 |
192,009,000 |
189,393,000 |
76% |
2022/6/30 |
175,748,000 |
21,721,500 |
225,825,000 |
222,207,000 |
79% |
2022/3/31 |
185,593,000 |
24,346,000 |
241,184,000 |
240,664,000 |
77% |
2021/12/31 |
215,660,000 |
21,699,100 |
291,036,000 |
290,255,000 |
74% |
2021/9/30 |
196,206,000 |
26,766,000 |
270,836,000 |
268,744,000 |
73% |
2021/6/30 |
229,015,000 |
36,712,700 |
325,957,000 |
324,799,000 |
71% |
2021/3/31 |
232,941,000 |
25,533,700 |
313,672,000 |
312,683,000 |
75% |
2020/12/31 |
313,107,000 |
5,027,010 |
387,770,000 |
384,828,000 |
81% |
2020/9/30 |
231,572,000 |
6,611,080 |
292,898,000 |
291,754,000 |
79% |
2020/6/30 |
180,957,000 |
15,569,000 |
231,856,000 |
226,619,000 |
80% |
2020/3/31 |
163,522,000 |
7,557,240 |
189,852,000 |
189,237,000 |
86% |
2019/12/31 |
230,909,000 |
24,053,200 |
300,277,000 |
299,371,000 |
77% |
2019/9/30 |
159,702,000 |
19,084,600 |
209,910,000 |
202,535,000 |
79% |
2019/6/30 |
109,768,000 |
13,859,300 |
137,899,000 |
137,386,000 |
80% |
2019/3/31 |
147,131,000 |
5,386,390 |
168,425,000 |
167,116,000 |
88% |
2018/12/31 |
101,908,000 |
12,172,900 |
126,822,000 |
125,638,000 |
81% |
2018/9/30 |
114,533,000 |
623,726 |
150,174,000 |
145,174,000 |
79% |
2018/6/30 |
122,027,000 |
3,662,960 |
146,138,000 |
145,571,000 |
84% |
2018/3/31 |
164,680,000 |
263,858 |
180,537,000 |
179,769,000 |
92% |
2017/12/31 |
202,623,000 |
392,230 |
252,377,000 |
250,577,000 |
81% |
2017/9/30 |
309,538,000 |
- |
341,249,000 |
334,888,000 |
92% |
2017/6/30 |
112,249,000 |
98,920,000 |
385,531,000 |
375,137,000 |
30% |
*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。