申万菱信价值优利混合A(004951)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 |
2022/9/30 |
523,349 |
- |
1,080,510 |
948,689 |
55% |
2022/6/30 |
89,537,900 |
- |
97,574,700 |
97,208,600 |
92% |
2022/3/31 |
88,738,800 |
- |
96,743,900 |
94,636,000 |
94% |
2021/12/31 |
188,107,000 |
- |
204,740,000 |
203,241,000 |
93% |
2021/9/30 |
179,192,000 |
- |
193,151,000 |
191,064,000 |
94% |
2021/6/30 |
189,000,000 |
31,900 |
204,392,000 |
200,630,000 |
94% |
2021/3/31 |
257,178,000 |
- |
301,099,000 |
287,336,000 |
90% |
2020/12/31 |
270,825,000 |
230,940 |
299,655,000 |
290,462,000 |
93% |
2020/9/30 |
309,051,000 |
201,124 |
346,619,000 |
342,675,000 |
90% |
2020/6/30 |
189,411,000 |
- |
206,322,000 |
204,641,000 |
93% |
2020/3/31 |
204,933,000 |
- |
223,415,000 |
222,815,000 |
92% |
2019/12/31 |
252,378,000 |
- |
274,302,000 |
273,741,000 |
92% |
2019/9/30 |
231,197,000 |
- |
252,548,000 |
251,869,000 |
92% |
2019/6/30 |
97,438,400 |
- |
104,959,000 |
104,639,000 |
93% |
2019/3/31 |
55,735,600 |
- |
60,190,500 |
59,983,100 |
93% |
2018/12/31 |
44,823,500 |
- |
48,541,100 |
48,289,200 |
93% |
2018/9/30 |
50,601,600 |
- |
55,150,500 |
54,877,000 |
92% |
2018/6/30 |
81,345,700 |
- |
89,916,000 |
89,516,800 |
91% |
2018/3/31 |
129,539,000 |
65,499 |
141,504,000 |
141,035,000 |
92% |
2017/12/31 |
154,200,000 |
50,298 |
167,376,000 |
166,506,000 |
93% |
*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。