基金经理：刘敦
| 单位净值:1.2429 | 净值增长率:0.12% | 累计净值:1.2429 | 截止日期:2024/9/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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申万菱信中证500指数优选增强C(007794)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 |
| 2024/6/30 | 1,989,770,000 | 111,706,000 | 2,211,900,000 | 2,206,700,000 | 90% |
| 2024/3/31 | 2,118,090,000 | 126,548,000 | 2,473,990,000 | 2,467,970,000 | 86% |
| 2023/12/31 | 1,900,130,000 | 103,763,000 | 2,082,360,000 | 2,073,720,000 | 92% |
| 2023/9/30 | 2,136,670,000 | 118,341,000 | 2,313,540,000 | 2,306,460,000 | 93% |
| 2023/6/30 | 2,193,470,000 | 118,024,000 | 2,388,590,000 | 2,381,200,000 | 92% |
| 2023/3/31 | 2,370,650,000 | 128,415,000 | 2,545,880,000 | 2,536,390,000 | 93% |
| 2022/12/31 | 2,561,280,000 | 141,133,000 | 2,765,020,000 | 2,732,240,000 | 94% |
| 2022/9/30 | 2,575,750,000 | 170,227,000 | 2,997,140,000 | 2,859,040,000 | 90% |
| 2022/6/30 | 2,588,670,000 | 150,734,000 | 3,041,910,000 | 2,945,580,000 | 88% |
| 2022/3/31 | 2,147,460,000 | 115,051,000 | 2,338,240,000 | 2,329,300,000 | 92% |
| 2021/12/31 | 2,015,640,000 | 100,040,000 | 2,206,770,000 | 2,176,170,000 | 93% |
| 2021/9/30 | 1,475,180,000 | 69,723,700 | 1,795,180,000 | 1,772,550,000 | 83% |
| 2021/6/30 | 1,337,700,000 | 72,155,200 | 1,494,980,000 | 1,477,710,000 | 91% |
| 2021/3/31 | 1,070,750,000 | 52,804,700 | 1,283,550,000 | 1,275,110,000 | 84% |
| 2020/12/31 | 1,288,800,000 | - | 1,435,470,000 | 1,419,510,000 | 91% |
| 2020/9/30 | 1,212,630,000 | - | 1,461,090,000 | 1,437,650,000 | 84% |
| 2020/6/30 | 978,010,000 | 24,247,400 | 1,199,080,000 | 1,175,700,000 | 83% |
| 2020/3/31 | 1,175,620,000 | - | 1,280,910,000 | 1,267,730,000 | 93% |
| 2019/12/31 | 926,367,000 | - | 1,023,170,000 | 1,002,070,000 | 92% |
| 2019/9/30 | 641,853,000 | - | 715,345,000 | 700,946,000 | 92% |
*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。