申万菱信多策略灵活配置混合C(001724)资产配置 |
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| 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 |
| 2023/3/31 |
23,534,200 |
3,248,000 |
53,706,100 |
53,236,600 |
44% |
| 2022/12/31 |
2,706,360 |
8,714,720 |
12,479,600 |
12,224,200 |
22% |
| 2022/9/30 |
4,351,290 |
12,801,800 |
18,938,400 |
18,734,200 |
23% |
| 2022/6/30 |
9,008,550 |
23,967,100 |
33,911,200 |
33,371,200 |
27% |
| 2022/3/31 |
31,211,300 |
91,241,600 |
124,431,000 |
110,148,000 |
28% |
| 2021/12/31 |
82,591,600 |
213,040,000 |
304,596,000 |
288,132,000 |
29% |
| 2021/9/30 |
140,917,000 |
477,467,000 |
647,449,000 |
501,879,000 |
28% |
| 2021/6/30 |
199,488,000 |
612,942,000 |
839,448,000 |
793,870,000 |
25% |
| 2021/3/31 |
123,726,000 |
492,212,000 |
744,544,000 |
701,304,000 |
18% |
| 2020/12/31 |
199,327,000 |
505,717,000 |
1,001,940,000 |
728,066,000 |
27% |
| 2020/9/30 |
122,058,000 |
593,345,000 |
764,491,000 |
705,552,000 |
17% |
| 2020/6/30 |
63,914,400 |
3,501,750 |
69,156,400 |
68,970,500 |
93% |
| 2020/3/31 |
70,653,400 |
4,007,200 |
76,075,900 |
75,794,900 |
93% |
| 2019/12/31 |
70,452,400 |
63,973,600 |
138,607,000 |
136,753,000 |
52% |
| 2019/9/30 |
91,339,900 |
73,033,700 |
236,694,000 |
208,247,000 |
44% |
| 2019/6/30 |
2,207 |
29,976,000 |
55,931,900 |
50,663,300 |
0% |
| 2019/3/31 |
0 |
102,951,000 |
124,896,000 |
124,547,000 |
0% |
| 2018/12/31 |
0 |
401,123,000 |
579,780,000 |
578,727,000 |
0% |
| 2018/9/30 |
0 |
768,641,000 |
1,301,640,000 |
1,293,710,000 |
0% |
| 2018/6/30 |
18,001,200 |
96,114,000 |
123,052,000 |
118,379,000 |
15% |
| 2018/3/31 |
106,073,000 |
684,865,000 |
809,801,000 |
703,109,000 |
15% |
| 2017/12/31 |
133,437,000 |
587,102,000 |
768,686,000 |
713,993,000 |
19% |
| 2017/9/30 |
140,143,000 |
429,787,000 |
714,442,000 |
712,054,000 |
20% |
| 2017/6/30 |
85,893,500 |
306,527,000 |
746,274,000 |
732,316,000 |
12% |
| 2017/3/31 |
126,784,000 |
598,788,000 |
799,666,000 |
797,995,000 |
16% |
| 2016/12/31 |
65,362,700 |
789,187,000 |
964,203,000 |
960,318,000 |
7% |
| 2016/9/30 |
43,765,300 |
1,018,280,000 |
1,312,030,000 |
1,010,010,000 |
4% |
| 2016/6/30 |
47,005,700 |
1,207,310,000 |
1,550,820,000 |
1,215,920,000 |
4% |
| 2016/3/31 |
39,628,800 |
1,614,620,000 |
1,707,120,000 |
1,687,890,000 |
2% |
| 2015/12/31 |
93,431,600 |
2,405,600,000 |
3,967,590,000 |
3,649,630,000 |
3% |
| 2015/9/30 |
13,948,000 |
1,823,180,000 |
1,850,460,000 |
1,829,930,000 |
1% |
*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。
