山证策略精选(003659)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 |
2024/3/31 |
29,255,300 |
- |
35,211,600 |
35,121,800 |
83% |
2023/12/31 |
26,582,000 |
- |
39,280,900 |
39,206,200 |
68% |
2023/9/30 |
26,082,800 |
- |
39,314,500 |
39,220,300 |
67% |
2023/6/30 |
28,332,700 |
- |
41,974,800 |
41,813,300 |
68% |
2023/3/31 |
30,553,300 |
- |
38,402,800 |
38,023,300 |
80% |
2022/12/31 |
25,308,300 |
- |
50,389,300 |
50,226,300 |
50% |
2022/9/30 |
21,082,300 |
- |
27,031,500 |
26,908,000 |
78% |
2022/6/30 |
25,995,800 |
- |
32,051,300 |
31,452,900 |
83% |
2022/3/31 |
26,351,600 |
- |
31,348,100 |
31,176,600 |
85% |
2021/12/31 |
37,510,200 |
- |
45,208,000 |
42,687,700 |
88% |
2021/9/30 |
35,489,900 |
- |
44,562,900 |
44,370,000 |
80% |
2021/6/30 |
35,099,100 |
- |
50,041,900 |
49,221,000 |
71% |
2021/3/31 |
30,910,900 |
- |
47,608,100 |
47,330,700 |
65% |
2020/12/31 |
46,711,700 |
- |
53,058,000 |
50,919,400 |
92% |
2020/9/30 |
40,210,600 |
- |
47,489,800 |
47,208,800 |
85% |
2020/6/30 |
43,021,400 |
- |
53,099,700 |
52,587,700 |
82% |
2020/3/31 |
37,040,200 |
- |
47,763,200 |
46,127,100 |
80% |
2019/12/31 |
28,598,700 |
- |
54,552,200 |
53,284,700 |
54% |
2019/9/30 |
36,018,000 |
- |
54,125,200 |
53,811,000 |
67% |
2019/6/30 |
45,281,700 |
- |
52,368,500 |
51,739,400 |
88% |
2019/3/31 |
40,378,300 |
- |
64,594,000 |
58,947,500 |
69% |
2018/12/31 |
38,610,400 |
- |
51,095,400 |
50,557,900 |
76% |
2018/9/30 |
38,710,800 |
- |
58,539,800 |
58,196,100 |
67% |
2018/6/30 |
46,498,800 |
- |
62,308,800 |
61,296,800 |
76% |
2018/3/31 |
49,333,200 |
- |
71,089,100 |
66,639,700 |
74% |
2017/12/31 |
65,848,400 |
- |
110,512,000 |
104,511,000 |
63% |
2017/9/30 |
74,456,900 |
- |
223,589,000 |
197,243,000 |
38% |
2017/6/30 |
228,143,000 |
- |
345,514,000 |
332,993,000 |
69% |
2017/3/31 |
269,145,000 |
- |
412,349,000 |
408,660,000 |
66% |
2016/12/31 |
- |
- |
- |
499,842,000 |
-% |
*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。