申万菱信量化成长混合A(004135)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 |
2022/12/31 |
30,009,900 |
1,020,210 |
33,728,500 |
33,376,300 |
90% |
2022/9/30 |
38,180,400 |
812,973 |
44,271,000 |
42,134,700 |
91% |
2022/6/30 |
47,262,100 |
- |
52,003,500 |
49,852,500 |
95% |
2022/3/31 |
42,424,500 |
43,368 |
49,109,800 |
48,811,900 |
87% |
2021/12/31 |
49,974,800 |
- |
54,709,300 |
54,045,500 |
92% |
2021/9/30 |
48,183,100 |
- |
54,649,900 |
54,254,600 |
89% |
2021/6/30 |
47,040,900 |
- |
53,574,100 |
52,218,800 |
90% |
2021/3/31 |
53,074,800 |
- |
58,645,100 |
58,205,300 |
91% |
2020/12/31 |
71,354,500 |
- |
76,667,900 |
76,045,000 |
94% |
2020/9/30 |
90,565,900 |
- |
99,523,800 |
98,997,600 |
91% |
2020/6/30 |
98,250,800 |
- |
123,098,000 |
119,617,000 |
82% |
2020/3/31 |
112,054,000 |
- |
138,389,000 |
137,932,000 |
81% |
2019/12/31 |
200,486,000 |
- |
229,911,000 |
226,679,000 |
88% |
2019/9/30 |
198,229,000 |
- |
244,083,000 |
242,983,000 |
82% |
2019/6/30 |
184,503,000 |
- |
231,643,000 |
231,079,000 |
80% |
2019/3/31 |
233,172,000 |
- |
265,804,000 |
263,213,000 |
89% |
2018/12/31 |
167,330,000 |
- |
219,828,000 |
219,122,000 |
76% |
2018/9/30 |
191,111,000 |
- |
248,069,000 |
247,170,000 |
77% |
2018/6/30 |
204,880,000 |
- |
271,431,000 |
270,000,000 |
76% |
2018/3/31 |
232,497,000 |
- |
326,673,000 |
325,610,000 |
71% |
2017/12/31 |
293,178,000 |
30,509,900 |
407,495,000 |
404,801,000 |
72% |
2017/9/30 |
457,567,000 |
29,940,000 |
599,852,000 |
564,357,000 |
81% |
2017/6/30 |
313,147,000 |
109,346,000 |
677,523,000 |
672,818,000 |
47% |
*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。