申万菱信盛利精选混合(310308)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 |
2023/12/31 |
397,066,000 |
123,531,000 |
575,649,000 |
556,469,000 |
71% |
2023/9/30 |
429,827,000 |
122,882,000 |
601,543,000 |
599,180,000 |
72% |
2023/6/30 |
493,921,000 |
152,836,000 |
706,147,000 |
699,612,000 |
71% |
2023/3/31 |
577,315,000 |
171,934,000 |
822,223,000 |
814,024,000 |
71% |
2022/12/31 |
618,581,000 |
214,175,000 |
908,769,000 |
882,884,000 |
70% |
2022/9/30 |
652,031,000 |
245,033,000 |
965,217,000 |
943,299,000 |
69% |
2022/6/30 |
851,397,000 |
243,778,000 |
1,199,080,000 |
1,191,210,000 |
71% |
2022/3/31 |
754,825,000 |
266,795,000 |
1,137,100,000 |
1,132,970,000 |
67% |
2021/12/31 |
1,060,940,000 |
320,399,000 |
1,476,880,000 |
1,472,400,000 |
72% |
2021/9/30 |
1,152,110,000 |
333,329,000 |
1,616,280,000 |
1,600,230,000 |
72% |
2021/6/30 |
1,694,300,000 |
463,259,000 |
2,351,860,000 |
2,312,570,000 |
73% |
2021/3/31 |
1,383,210,000 |
379,159,000 |
1,900,290,000 |
1,880,340,000 |
74% |
2020/12/31 |
1,674,410,000 |
451,313,000 |
2,347,370,000 |
2,270,720,000 |
74% |
2020/9/30 |
1,405,280,000 |
359,711,000 |
1,868,040,000 |
1,863,250,000 |
75% |
2020/6/30 |
1,222,860,000 |
332,124,000 |
1,653,380,000 |
1,648,810,000 |
74% |
2020/3/31 |
708,664,000 |
212,959,000 |
1,021,470,000 |
1,003,160,000 |
71% |
2019/12/31 |
673,398,000 |
184,433,000 |
924,018,000 |
915,164,000 |
74% |
2019/9/30 |
531,898,000 |
146,275,000 |
720,804,000 |
718,585,000 |
74% |
2019/6/30 |
503,024,000 |
130,829,000 |
682,408,000 |
675,738,000 |
74% |
2019/3/31 |
513,319,000 |
135,055,000 |
700,379,000 |
685,887,000 |
75% |
2018/12/31 |
362,374,000 |
137,644,000 |
557,996,000 |
551,156,000 |
66% |
2018/9/30 |
433,520,000 |
123,933,000 |
601,281,000 |
599,526,000 |
72% |
2018/6/30 |
482,120,000 |
138,685,000 |
675,524,000 |
660,739,000 |
73% |
2018/3/31 |
521,278,000 |
144,942,000 |
712,958,000 |
708,531,000 |
74% |
2017/12/31 |
558,411,000 |
151,212,000 |
757,371,000 |
754,802,000 |
74% |
2017/9/30 |
523,345,000 |
144,019,000 |
717,952,000 |
715,515,000 |
73% |
2017/6/30 |
510,620,000 |
138,883,000 |
689,977,000 |
687,241,000 |
74% |
2017/3/31 |
486,414,000 |
151,324,000 |
698,431,000 |
676,736,000 |
72% |
2016/12/31 |
377,779,000 |
209,795,000 |
654,527,000 |
635,271,000 |
59% |
2016/9/30 |
395,405,000 |
199,178,000 |
649,422,000 |
647,178,000 |
61% |
2016/6/30 |
401,656,000 |
207,158,000 |
660,497,000 |
656,889,000 |
61% |
2016/3/31 |
369,896,000 |
249,210,000 |
685,401,000 |
667,169,000 |
55% |
2015/12/31 |
635,908,000 |
177,045,000 |
875,740,000 |
872,161,000 |
73% |
2015/9/30 |
413,811,000 |
282,842,000 |
765,965,000 |
763,339,000 |
54% |
2015/6/30 |
669,624,000 |
316,616,000 |
1,205,570,000 |
1,068,480,000 |
63% |
2015/3/31 |
962,201,000 |
263,226,000 |
1,345,910,000 |
1,323,890,000 |
73% |
2014/12/31 |
865,604,000 |
250,472,000 |
1,257,660,000 |
1,215,870,000 |
71% |
2014/9/30 |
843,560,000 |
249,222,000 |
1,212,530,000 |
1,207,210,000 |
70% |
2014/6/30 |
719,227,000 |
206,413,000 |
1,031,060,000 |
1,025,390,000 |
70% |
2014/3/31 |
758,275,000 |
240,702,000 |
1,060,810,000 |
1,057,660,000 |
72% |
2013/12/31 |
789,125,000 |
238,284,000 |
1,106,260,000 |
1,097,010,000 |
72% |
2013/9/30 |
852,216,000 |
236,226,000 |
1,156,590,000 |
1,152,330,000 |
74% |
2013/6/30 |
729,697,000 |
282,336,000 |
1,140,500,000 |
1,136,830,000 |
64% |
2013/3/31 |
897,295,000 |
274,320,000 |
1,276,890,000 |
1,267,340,000 |
71% |
2012/12/31 |
1,012,210,000 |
276,705,000 |
1,388,200,000 |
1,363,670,000 |
74% |
2012/9/30 |
994,667,000 |
290,187,000 |
1,385,330,000 |
1,361,970,000 |
73% |
2012/6/30 |
1,008,380,000 |
310,454,000 |
1,421,060,000 |
1,409,030,000 |
72% |
2012/3/31 |
902,582,000 |
302,164,000 |
1,396,730,000 |
1,392,450,000 |
65% |
2011/12/31 |
1,012,100,000 |
290,534,000 |
1,391,360,000 |
1,377,960,000 |
73% |
2011/9/30 |
998,548,000 |
317,986,000 |
1,498,620,000 |
1,488,810,000 |
67% |
2011/6/30 |
1,133,790,000 |
348,618,000 |
1,699,510,000 |
1,681,570,000 |
67% |
2011/3/31 |
1,111,090,000 |
366,889,000 |
1,791,650,000 |
1,786,140,000 |
62% |
2010/12/31 |
1,158,250,000 |
385,423,000 |
1,720,410,000 |
1,712,190,000 |
68% |
2010/9/30 |
1,285,880,000 |
351,896,000 |
1,745,960,000 |
1,735,490,000 |
74% |
2010/6/30 |
865,269,000 |
439,609,000 |
1,491,760,000 |
1,482,480,000 |
58% |
2010/3/31 |
1,173,580,000 |
364,227,000 |
1,696,070,000 |
1,678,930,000 |
70% |
2009/12/31 |
1,359,330,000 |
364,471,000 |
1,859,070,000 |
1,820,030,000 |
75% |
2009/9/30 |
1,094,640,000 |
382,677,000 |
1,645,780,000 |
1,633,040,000 |
67% |
2009/6/30 |
1,228,930,000 |
343,830,000 |
1,717,010,000 |
1,698,790,000 |
72% |
2009/3/31 |
982,016,000 |
284,651,000 |
1,436,980,000 |
1,429,350,000 |
69% |
2008/12/31 |
716,250,000 |
363,657,000 |
1,179,190,000 |
1,175,450,000 |
61% |
2008/9/30 |
742,022,000 |
536,582,000 |
1,389,050,000 |
1,380,970,000 |
54% |
2008/6/30 |
1,178,500,000 |
397,135,000 |
1,708,460,000 |
1,700,360,000 |
69% |
2008/3/31 |
1,369,860,000 |
642,680,000 |
2,217,800,000 |
2,190,810,000 |
63% |
2007/12/31 |
2,015,600,000 |
676,356,000 |
2,885,880,000 |
2,871,270,000 |
70% |
2007/9/30 |
2,334,680,000 |
686,024,000 |
3,365,780,000 |
3,346,760,000 |
70% |
2007/6/30 |
1,260,380,000 |
469,461,000 |
2,140,130,000 |
2,128,300,000 |
59% |
2007/3/31 |
1,554,730,000 |
435,256,000 |
2,109,990,000 |
2,082,700,000 |
75% |
2006/12/31 |
1,425,820,000 |
388,268,000 |
1,955,090,000 |
1,902,510,000 |
75% |
2006/9/30 |
1,474,360,000 |
412,433,000 |
2,004,220,000 |
1,994,730,000 |
74% |
2006/6/30 |
1,624,480,000 |
446,431,000 |
2,276,220,000 |
2,186,210,000 |
74% |
2006/3/31 |
2,098,120,000 |
687,951,000 |
3,023,400,000 |
2,950,180,000 |
71% |
2005/12/31 |
3,515,870,000 |
1,038,740,000 |
4,841,180,000 |
4,766,600,000 |
74% |
2005/9/30 |
3,235,920,000 |
1,079,960,000 |
4,865,010,000 |
4,805,430,000 |
67% |
2005/6/30 |
3,526,430,000 |
1,234,570,000 |
5,167,000,000 |
5,064,410,000 |
70% |
2005/3/31 |
3,686,950,000 |
1,609,420,000 |
5,504,150,000 |
5,475,620,000 |
67% |
2004/12/31 |
3,435,780,000 |
1,826,540,000 |
5,785,020,000 |
5,771,410,000 |
60% |
2004/9/30 |
3,334,260,000 |
1,931,170,000 |
6,332,670,000 |
6,223,590,000 |
54% |
2004/6/30 |
2,331,570,000 |
288,099,000 |
6,440,220,000 |
6,415,020,000 |
36% |
*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。