申万菱信安鑫精选混合A(003601)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 |
| 2022/12/31 |
136,949,000 |
251,346,000 |
403,129,000 |
375,110,000 |
37% |
| 2022/9/30 |
161,940,000 |
291,877,000 |
505,805,000 |
499,028,000 |
32% |
| 2022/6/30 |
135,622,000 |
391,782,000 |
560,274,000 |
465,574,000 |
29% |
| 2022/3/31 |
109,193,000 |
376,754,000 |
509,055,000 |
449,796,000 |
24% |
| 2021/12/31 |
144,647,000 |
436,145,000 |
606,915,000 |
497,923,000 |
29% |
| 2021/9/30 |
149,692,000 |
540,742,000 |
708,609,000 |
588,499,000 |
25% |
| 2021/6/30 |
212,995,000 |
419,597,000 |
653,119,000 |
583,386,000 |
37% |
| 2021/3/31 |
175,970,000 |
365,216,000 |
573,861,000 |
560,247,000 |
31% |
| 2020/12/31 |
167,378,000 |
440,081,000 |
731,597,000 |
560,853,000 |
30% |
| 2020/9/30 |
131,835,000 |
529,142,000 |
688,111,000 |
517,881,000 |
25% |
| 2020/6/30 |
132,878,000 |
303,647,000 |
481,986,000 |
358,911,000 |
37% |
| 2020/3/31 |
81,365,900 |
241,582,000 |
412,042,000 |
333,094,000 |
24% |
| 2019/12/31 |
85,571,100 |
333,354,000 |
434,749,000 |
378,035,000 |
23% |
| 2019/9/30 |
77,414,200 |
455,071,000 |
592,125,000 |
521,289,000 |
15% |
| 2019/6/30 |
48,739,000 |
554,037,000 |
649,958,000 |
607,134,000 |
8% |
| 2019/3/31 |
45,442,900 |
642,398,000 |
715,774,000 |
610,722,000 |
7% |
| 2018/12/31 |
289,800 |
699,149,000 |
722,904,000 |
625,597,000 |
0% |
| 2018/9/30 |
20,178,600 |
682,141,000 |
719,044,000 |
616,308,000 |
3% |
| 2018/6/30 |
56,861,400 |
713,689,000 |
818,558,000 |
817,651,000 |
7% |
| 2018/3/31 |
82,289,300 |
663,320,000 |
844,202,000 |
811,315,000 |
10% |
| 2017/12/31 |
121,275,000 |
667,476,000 |
811,030,000 |
809,937,000 |
15% |
| 2017/9/30 |
121,168,000 |
597,926,000 |
846,243,000 |
845,296,000 |
14% |
| 2017/6/30 |
123,743,000 |
533,155,000 |
831,914,000 |
831,017,000 |
15% |
| 2017/3/31 |
62,175,000 |
602,282,000 |
811,328,000 |
808,231,000 |
8% |
| 2016/12/31 |
- |
- |
- |
330,233,000 |
-% |
*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。
