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基金业绩

基金费率

投资组合

基金概况

财务数据

英大灵活配置B(001271)

2024-12-04     1.0836-0.4776%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-305,230.664,354.90831.070.000.000.000.0065.380.00
2024-06-304,813.233,750.481,132.640.000.000.000.000.700.00
2024-03-314,372.223,728.39675.410.000.000.000.000.490.00
2023-12-314,736.074,196.29546.160.000.000.000.0013.730.00
2023-09-305,063.934,484.72595.760.000.000.000.000.970.00
2023-06-305,300.024,435.58877.580.000.000.000.001.100.00
2023-03-315,705.094,527.801,211.910.000.000.000.001.500.00
2022-12-315,579.305,170.93423.330.000.000.000.0032.450.00
2022-09-305,576.115,240.63390.110.000.000.000.006.390.00
2022-06-306,589.656,182.08452.290.000.000.000.0023.000.00
2022-03-315,599.665,217.95590.230.000.000.000.002.500.00
2021-12-317,047.666,550.10502.220.000.000.000.0019.870.00
2021-09-304,061.673,785.10300.320.000.000.000.003.980.00
2021-06-307,187.686,670.54517.080.000.000.000.0023.570.00
2021-03-314,658.974,348.37332.640.000.000.000.003.470.00
2020-12-315,154.19354.415,176.940.000.000.000.007.230.00
2020-09-305,061.634,660.09423.920.000.000.000.0013.970.00
2020-06-3011,166.5210,206.30943.620.000.000.000.0092.870.00
2020-03-318,852.577,125.102,635.110.000.000.000.0016.010.00
2019-12-3117,744.046,971.674,655.600.000.000.000.001,002.790.00
2019-09-3021,651.6413,308.646,327.860.000.002,007.800.0086.020.00
2019-06-3016,444.3612,367.171,108.910.000.000.000.009.490.00
2019-03-3115,999.8410,752.86740.6616.900.003,108.200.00165.680.00
2018-12-3115,192.999,899.574,743.9257.750.001,002.300.0062.390.00
2018-09-3017,025.5710,098.06144.6955.760.004,583.950.00297.280.00