申万菱信双禧混合C(014862)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 |
2024/9/30 |
27,127,800 |
40,823,500 |
82,235,500 |
81,871,800 |
33% |
2024/6/30 |
24,904,000 |
41,769,500 |
81,516,000 |
81,122,400 |
31% |
2024/3/31 |
29,529,100 |
43,749,600 |
93,286,500 |
92,833,400 |
32% |
2023/12/31 |
30,464,500 |
47,841,300 |
96,273,700 |
95,951,600 |
32% |
2023/9/30 |
33,795,400 |
43,125,900 |
107,675,000 |
107,386,000 |
31% |
2023/6/30 |
38,536,800 |
65,943,000 |
120,052,000 |
119,719,000 |
32% |
2023/3/31 |
41,142,600 |
62,173,000 |
128,580,000 |
128,189,000 |
32% |
2022/12/31 |
45,172,700 |
87,158,800 |
143,862,000 |
143,512,000 |
31% |
2022/9/30 |
47,728,600 |
106,454,000 |
157,057,000 |
155,274,000 |
31% |
2022/6/30 |
34,918,400 |
126,038,000 |
187,045,000 |
185,977,000 |
19% |
*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。