英大灵活配置混合型发起式A(001270)资产配置-基金频道-证券之星

首页 - 基金 - 英大灵活配置混合型发起式A(001270) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

英大灵活配置混合型发起式A(001270)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	83.11	-	9.72	52,465,282.72
2	2024-09-30	83.26	-	15.89	52,306,577.80
3	2024-06-30	77.92	-	23.53	48,132,259.51
4	2024-03-31	85.27	-	15.45	43,722,182.32
5	2023-12-31	88.60	-	11.53	47,360,699.52
6	2023-09-30	88.56	-	11.76	50,639,346.55
7	2023-06-30	83.69	-	16.56	53,000,177.25
8	2023-03-31	79.36	-	21.24	57,050,871.57
9	2022-12-31	92.68	-	7.59	55,793,046.26
10	2022-09-30	93.98	-	7.00	55,761,105.82
11	2022-06-30	93.82	-	6.86	65,896,502.81
12	2022-03-31	93.18	-	10.54	55,996,579.68
13	2021-12-31	92.94	-	7.13	70,476,584.66
14	2021-09-30	93.19	-	7.39	40,616,666.33
15	2021-06-30	92.81	-	7.19	71,876,794.84
16	2021-03-31	93.33	-	7.14	46,589,662.80
17	2020-12-31	6.88	-	100.44	51,541,856.88
18	2020-09-30	92.07	-	8.38	50,616,268.72
19	2020-06-30	91.40	-	8.45	111,665,217.63
20	2020-03-31	80.49	-	29.77	88,525,741.10
21	2019-12-31	39.29	-	26.24	177,440,432.65
22	2019-09-30	61.47	23.24	15.25	216,516,422.40
23	2019-06-30	75.21	-	6.74	164,443,594.28
24	2019-03-31	67.21	19.53	4.63	159,998,442.65
25	2018-12-31	65.16	35.74	2.47	151,929,863.79
26	2018-09-30	59.31	39.07	0.85	170,255,724.05
27	2018-06-30	58.38	36.72	4.70	166,040,641.53
28	2018-03-31	50.75	44.60	1.26	136,248,327.48
29	2017-12-31	51.19	37.43	4.04	137,409,625.65
30	2017-09-30	22.07	47.28	0.08	663,616,756.38
31	2017-06-30	22.68	38.69	0.16	656,343,456.93
32	2017-03-31	21.72	42.81	0.41	636,424,903.02
33	2016-12-31	16.42	70.54	0.42	624,938,568.70
34	2016-09-30	8.18	81.67	0.53	653,551,037.68
35	2016-06-30	4.70	129.03	0.36	1,136,083,658.25
36	2016-03-31	1.27	96.38	0.15	3,997,448,261.14
37	2015-12-31	1.25	52.44	2.56	3,983,478,690.50
38	2015-09-30	0.15	85.20	19.98	3,947,885,063.70

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年