基金经理：
| 单位净值:1.0250 | 累计净值:1.3230 | 截止日期:2023/9/15 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信安鑫精选混合A(003601)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 |
| 2023/6/30 | 58,970,300 | 82,312,100 | 154,113,000 | 152,884,000 | 39% |
| 2023/3/31 | 78,718,300 | 113,978,000 | 220,128,000 | 207,228,000 | 38% |
| 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。