申万菱信深证成指分级收益(150022)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 |
2020/12/31 |
2,122,130,000 |
- |
2,499,120,000 |
2,281,190,000 |
93% |
2020/9/30 |
3,281,720,000 |
- |
3,503,820,000 |
3,498,350,000 |
94% |
2020/6/30 |
3,088,140,000 |
- |
3,314,000,000 |
3,304,540,000 |
93% |
2020/3/31 |
2,590,100,000 |
- |
2,794,780,000 |
2,791,000,000 |
93% |
2019/12/31 |
2,763,340,000 |
- |
2,960,290,000 |
2,956,180,000 |
93% |
2019/9/30 |
2,514,760,000 |
- |
2,715,610,000 |
2,712,120,000 |
93% |
2019/6/30 |
2,496,490,000 |
- |
2,685,240,000 |
2,681,640,000 |
93% |
2019/3/31 |
2,617,620,000 |
- |
2,823,780,000 |
2,820,400,000 |
93% |
2018/12/31 |
1,956,880,000 |
- |
2,118,070,000 |
2,115,100,000 |
93% |
2018/9/30 |
2,063,270,000 |
- |
2,260,750,000 |
2,257,370,000 |
91% |
2018/6/30 |
1,865,140,000 |
- |
2,042,960,000 |
2,037,940,000 |
92% |
2018/3/31 |
2,047,000,000 |
- |
2,218,560,000 |
2,215,400,000 |
92% |
2017/12/31 |
2,173,220,000 |
1,751,700 |
2,342,490,000 |
2,339,040,000 |
93% |
2017/9/30 |
2,536,770,000 |
413,200 |
2,707,940,000 |
2,684,620,000 |
94% |
2017/6/30 |
2,972,420,000 |
- |
3,195,650,000 |
3,178,940,000 |
94% |
2017/3/31 |
3,538,110,000 |
- |
3,775,830,000 |
3,766,840,000 |
94% |
2016/12/31 |
3,461,130,000 |
- |
3,738,300,000 |
3,726,530,000 |
93% |
2016/9/30 |
3,492,420,000 |
- |
3,740,760,000 |
3,735,020,000 |
94% |
2016/6/30 |
2,969,060,000 |
- |
3,355,400,000 |
3,191,000,000 |
93% |
2016/3/31 |
3,314,850,000 |
- |
3,583,520,000 |
3,523,780,000 |
94% |
2015/12/31 |
2,031,000,000 |
305,800 |
2,227,520,000 |
2,181,040,000 |
93% |
2015/9/30 |
2,377,050,000 |
- |
2,568,590,000 |
2,558,090,000 |
93% |
2015/6/30 |
1,898,150,000 |
- |
2,087,410,000 |
2,023,940,000 |
94% |
2015/3/31 |
3,263,510,000 |
- |
3,504,460,000 |
3,442,290,000 |
95% |
2014/12/31 |
3,930,330,000 |
- |
4,362,250,000 |
4,173,170,000 |
94% |
2014/9/30 |
2,628,240,000 |
- |
2,780,680,000 |
2,773,250,000 |
95% |
2014/6/30 |
2,894,950,000 |
- |
3,086,940,000 |
3,074,850,000 |
94% |
2014/3/31 |
3,020,960,000 |
- |
3,197,120,000 |
3,192,270,000 |
95% |
2013/12/31 |
3,776,020,000 |
- |
4,022,390,000 |
3,977,220,000 |
95% |
2013/9/30 |
4,444,360,000 |
- |
4,711,560,000 |
4,687,670,000 |
95% |
2013/6/30 |
4,750,850,000 |
- |
5,016,820,000 |
5,009,850,000 |
95% |
2013/3/31 |
4,712,560,000 |
- |
4,985,800,000 |
4,973,170,000 |
95% |
2012/12/31 |
6,833,650,000 |
- |
7,481,020,000 |
7,268,330,000 |
94% |
2012/9/30 |
4,711,780,000 |
- |
5,047,540,000 |
5,038,400,000 |
94% |
2012/6/30 |
3,552,400,000 |
- |
3,763,280,000 |
3,757,190,000 |
95% |
2012/3/31 |
2,001,570,000 |
- |
2,141,010,000 |
2,137,700,000 |
94% |
2011/12/31 |
2,053,550,000 |
- |
2,181,060,000 |
2,177,510,000 |
94% |
2011/9/30 |
1,752,760,000 |
907,506 |
1,917,080,000 |
1,901,380,000 |
92% |
2011/6/30 |
1,610,370,000 |
0 |
1,753,400,000 |
1,750,970,000 |
92% |
2011/3/31 |
1,117,090,000 |
0 |
1,200,370,000 |
1,198,310,000 |
93% |
2010/12/31 |
880,908,000 |
0 |
1,119,310,000 |
1,105,570,000 |
80% |
2010/11/1 |
351,691,000 |
0 |
714,899,000 |
714,360,000 |
49% |
*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。