建信量化优享定期开放灵活配置混合(004546)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 |
2022/9/30 |
4,136,260 |
- |
16,299,900 |
16,104,800 |
26% |
2022/6/30 |
4,939,920 |
4,609,300 |
17,364,600 |
17,180,600 |
29% |
2022/3/31 |
4,576,040 |
7,272,050 |
17,275,300 |
17,103,800 |
27% |
2021/12/31 |
5,503,200 |
7,040,100 |
18,702,500 |
17,996,300 |
31% |
2021/9/30 |
23,998 |
- |
30,719,000 |
29,995,200 |
0% |
2021/6/30 |
23,358,800 |
12,044,400 |
41,560,900 |
41,329,200 |
57% |
2021/3/31 |
14,077,000 |
12,066,000 |
39,041,600 |
38,352,200 |
37% |
2020/12/31 |
12,087,000 |
12,099,600 |
39,496,000 |
38,849,200 |
31% |
2020/9/30 |
10,811,000 |
10,089,000 |
39,055,900 |
38,544,600 |
28% |
2020/6/30 |
35,157,000 |
3,900 |
73,065,400 |
65,274,900 |
54% |
2020/3/31 |
22,863,200 |
9,117,200 |
81,710,300 |
58,473,600 |
39% |
2019/12/31 |
25,336,800 |
9,161,830 |
59,391,200 |
58,885,400 |
43% |
2019/9/30 |
21,717,000 |
9,173,670 |
57,975,100 |
57,089,800 |
38% |
2019/6/30 |
108,155,000 |
9,201,000 |
222,412,000 |
221,082,000 |
49% |
2019/3/31 |
84,815,900 |
7,210,240 |
227,128,000 |
226,272,000 |
37% |
2018/12/31 |
51,924,700 |
59,344,400 |
206,132,000 |
205,598,000 |
25% |
*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。