申万菱信新动力混合A(310328)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 |
| 2025/3/31 |
869,434,000 |
- |
1,105,620,000 |
1,073,900,000 |
81% |
| 2024/12/31 |
881,722,000 |
- |
1,075,290,000 |
1,006,310,000 |
88% |
| 2024/9/30 |
1,435,600,000 |
- |
1,825,070,000 |
1,822,620,000 |
79% |
| 2024/6/30 |
1,254,270,000 |
- |
1,665,190,000 |
1,661,530,000 |
75% |
| 2024/3/31 |
1,333,930,000 |
- |
1,714,480,000 |
1,631,860,000 |
82% |
| 2023/12/31 |
1,250,650,000 |
- |
1,557,280,000 |
1,545,280,000 |
81% |
| 2023/9/30 |
1,238,150,000 |
- |
1,615,810,000 |
1,612,040,000 |
77% |
| 2023/6/30 |
1,251,810,000 |
- |
1,629,100,000 |
1,623,210,000 |
77% |
| 2023/3/31 |
1,293,740,000 |
- |
1,603,280,000 |
1,585,630,000 |
82% |
| 2022/12/31 |
1,105,590,000 |
- |
1,470,380,000 |
1,367,670,000 |
81% |
| 2022/9/30 |
2,485,580,000 |
4,008,400 |
2,932,020,000 |
2,756,550,000 |
90% |
| 2022/6/30 |
3,254,470,000 |
- |
3,691,410,000 |
3,662,310,000 |
89% |
| 2022/3/31 |
2,556,740,000 |
5,702,760 |
3,467,640,000 |
3,455,770,000 |
74% |
| 2021/12/31 |
1,989,200,000 |
- |
2,496,980,000 |
2,473,720,000 |
80% |
| 2021/9/30 |
2,100,090,000 |
825,000 |
2,331,070,000 |
2,297,920,000 |
91% |
| 2021/6/30 |
2,007,100,000 |
2,389,970 |
2,450,410,000 |
2,341,810,000 |
86% |
| 2021/3/31 |
1,757,650,000 |
2,297,730 |
2,067,670,000 |
2,042,100,000 |
86% |
| 2020/12/31 |
1,579,130,000 |
1,941,800 |
1,946,650,000 |
1,876,790,000 |
84% |
| 2020/9/30 |
1,461,140,000 |
16,002,900 |
1,714,280,000 |
1,647,090,000 |
89% |
| 2020/6/30 |
929,048,000 |
- |
1,090,060,000 |
1,084,290,000 |
86% |
| 2020/3/31 |
720,286,000 |
- |
837,102,000 |
829,887,000 |
87% |
| 2019/12/31 |
812,847,000 |
- |
943,191,000 |
927,256,000 |
88% |
| 2019/9/30 |
721,607,000 |
- |
798,384,000 |
795,945,000 |
91% |
| 2019/6/30 |
705,348,000 |
- |
778,376,000 |
775,536,000 |
91% |
| 2019/3/31 |
657,094,000 |
2,363,000 |
778,451,000 |
771,888,000 |
85% |
| 2018/12/31 |
446,569,000 |
298,576 |
617,512,000 |
615,288,000 |
73% |
| 2018/9/30 |
538,916,000 |
336,206 |
719,796,000 |
702,820,000 |
77% |
| 2018/6/30 |
627,683,000 |
369,266 |
762,244,000 |
759,903,000 |
83% |
| 2018/3/31 |
687,316,000 |
1,194,950 |
812,224,000 |
807,460,000 |
85% |
| 2017/12/31 |
760,678,000 |
918,200 |
914,848,000 |
898,892,000 |
85% |
| 2017/9/30 |
667,878,000 |
- |
901,696,000 |
897,200,000 |
74% |
| 2017/6/30 |
647,040,000 |
10,001,000 |
915,523,000 |
910,512,000 |
71% |
| 2017/3/31 |
603,114,000 |
10,010,000 |
928,990,000 |
924,723,000 |
65% |
| 2016/12/31 |
726,689,000 |
10,018,000 |
979,870,000 |
975,752,000 |
74% |
| 2016/9/30 |
710,855,000 |
10,090,000 |
1,021,530,000 |
1,017,550,000 |
70% |
| 2016/6/30 |
793,467,000 |
10,087,000 |
1,047,100,000 |
1,037,820,000 |
76% |
| 2016/3/31 |
710,885,000 |
10,116,000 |
1,016,380,000 |
1,005,610,000 |
71% |
| 2015/12/31 |
1,088,550,000 |
10,142,000 |
1,369,530,000 |
1,363,410,000 |
80% |
| 2015/9/30 |
808,101,000 |
177,016,000 |
1,215,640,000 |
1,211,580,000 |
67% |
| 2015/6/30 |
1,539,780,000 |
177,964,000 |
1,848,650,000 |
1,751,680,000 |
88% |
| 2015/3/31 |
2,280,320,000 |
296,400,000 |
2,768,260,000 |
2,695,570,000 |
85% |
| 2014/12/31 |
2,606,910,000 |
295,160,000 |
3,260,900,000 |
3,240,860,000 |
80% |
| 2014/9/30 |
2,188,800,000 |
302,016,000 |
2,668,560,000 |
2,654,690,000 |
82% |
| 2014/6/30 |
1,883,050,000 |
189,152,000 |
2,352,760,000 |
2,333,660,000 |
81% |
| 2014/3/31 |
1,910,300,000 |
186,285,000 |
2,481,840,000 |
2,462,170,000 |
78% |
| 2013/12/31 |
2,198,960,000 |
- |
2,787,200,000 |
2,779,250,000 |
79% |
| 2013/9/30 |
2,236,690,000 |
- |
2,498,080,000 |
2,488,630,000 |
90% |
| 2013/6/30 |
2,055,570,000 |
- |
2,454,270,000 |
2,375,200,000 |
87% |
| 2013/3/31 |
2,046,360,000 |
- |
2,430,070,000 |
2,423,190,000 |
84% |
| 2012/12/31 |
2,018,410,000 |
- |
2,365,210,000 |
2,359,250,000 |
86% |
| 2012/9/30 |
1,923,700,000 |
- |
2,255,970,000 |
2,248,500,000 |
86% |
| 2012/6/30 |
1,866,290,000 |
- |
2,374,140,000 |
2,239,220,000 |
83% |
| 2012/3/31 |
1,628,240,000 |
- |
2,200,000,000 |
2,193,710,000 |
74% |
| 2011/12/31 |
1,848,650,000 |
- |
2,215,660,000 |
2,175,130,000 |
85% |
| 2011/9/30 |
2,256,390,000 |
0 |
2,418,650,000 |
2,403,920,000 |
94% |
| 2011/6/30 |
2,694,170,000 |
0 |
2,942,010,000 |
2,933,720,000 |
92% |
| 2011/3/31 |
3,048,370,000 |
0 |
3,332,570,000 |
3,320,070,000 |
92% |
| 2010/12/31 |
3,358,330,000 |
0 |
3,588,250,000 |
3,568,530,000 |
94% |
| 2010/9/30 |
3,466,340,000 |
0 |
3,678,430,000 |
3,663,620,000 |
95% |
| 2010/6/30 |
2,171,940,000 |
0 |
3,186,220,000 |
3,160,520,000 |
69% |
| 2010/3/31 |
3,354,210,000 |
0 |
3,930,360,000 |
3,903,530,000 |
86% |
| 2009/12/31 |
4,033,170,000 |
0 |
4,347,490,000 |
4,311,710,000 |
94% |
| 2009/9/30 |
3,284,930,000 |
0 |
3,883,380,000 |
3,868,760,000 |
85% |
| 2009/6/30 |
3,879,960,000 |
164,008,000 |
4,459,080,000 |
4,369,500,000 |
89% |
| 2009/3/31 |
2,796,950,000 |
172,064,000 |
3,711,340,000 |
3,673,230,000 |
76% |
| 2008/12/31 |
2,222,450,000 |
171,069,000 |
3,024,680,000 |
2,976,530,000 |
75% |
| 2008/9/30 |
2,640,650,000 |
317,637,000 |
3,654,780,000 |
3,623,510,000 |
73% |
| 2008/6/30 |
3,982,760,000 |
28,499,300 |
4,584,600,000 |
4,561,450,000 |
87% |
| 2008/3/31 |
5,081,000,000 |
0 |
6,329,680,000 |
6,131,230,000 |
83% |
| 2007/12/31 |
8,085,170,000 |
17,485,100 |
9,208,970,000 |
9,126,690,000 |
89% |
| 2007/9/30 |
12,138,200,000 |
3,816,450 |
13,251,300,000 |
13,146,400,000 |
92% |
| 2007/6/30 |
9,638,110,000 |
100,009,000 |
11,849,700,000 |
11,745,500,000 |
82% |
| 2007/3/31 |
700,101,000 |
0 |
805,878,000 |
772,281,000 |
91% |
| 2006/12/31 |
416,254,000 |
0 |
523,973,000 |
499,992,000 |
83% |
| 2006/9/30 |
246,017,000 |
0 |
296,482,000 |
287,005,000 |
86% |
| 2006/6/30 |
308,370,000 |
0 |
336,762,000 |
332,693,000 |
93% |
| 2006/3/31 |
210,232,000 |
0 |
243,890,000 |
225,650,000 |
93% |
| 2005/12/31 |
- |
- |
- |
278,433,000 |
-% |
*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。
