山证改革精选(005226)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 |
34,024,600 |
101,120 |
36,659,200 |
36,546,900 |
93% |
2023/12/31 |
31,007,100 |
3,879,070 |
37,030,200 |
36,637,900 |
85% |
2023/9/30 |
36,170,400 |
- |
41,132,700 |
40,821,300 |
89% |
2023/6/30 |
38,508,100 |
- |
44,810,400 |
44,660,200 |
86% |
2023/3/31 |
42,214,100 |
- |
53,263,700 |
50,049,800 |
84% |
2022/12/31 |
34,963,300 |
- |
43,126,600 |
39,304,200 |
89% |
2022/9/30 |
43,400,400 |
- |
49,499,600 |
49,338,300 |
88% |
2022/6/30 |
52,348,800 |
- |
62,184,600 |
58,872,600 |
89% |
2022/3/31 |
50,937,900 |
- |
57,631,400 |
57,453,800 |
89% |
2021/12/31 |
68,111,800 |
- |
75,897,100 |
74,831,800 |
91% |
2021/9/30 |
69,680,000 |
- |
83,053,900 |
82,615,800 |
84% |
2021/6/30 |
77,773,800 |
- |
87,179,200 |
85,999,000 |
90% |
2021/3/31 |
89,184,900 |
- |
103,814,000 |
103,411,000 |
86% |
2020/12/31 |
104,988,000 |
- |
120,626,000 |
118,821,000 |
88% |
2020/9/30 |
61,156,400 |
- |
84,680,200 |
81,382,800 |
75% |
2020/6/30 |
39,577,200 |
- |
46,370,100 |
46,072,600 |
86% |
2020/3/31 |
50,987,900 |
- |
65,016,400 |
63,451,300 |
80% |
2019/12/31 |
21,161,000 |
- |
86,322,500 |
84,565,100 |
25% |
2019/9/30 |
36,801,900 |
- |
98,126,700 |
97,639,600 |
38% |
2019/6/30 |
64,389,200 |
- |
103,898,000 |
103,362,000 |
62% |
2019/3/31 |
35,156,300 |
- |
121,397,000 |
120,650,000 |
29% |
2018/12/31 |
52,406,700 |
- |
128,100,000 |
122,504,000 |
43% |
2018/9/30 |
73,703,200 |
- |
142,215,000 |
141,331,000 |
52% |
2018/6/30 |
32,642,600 |
- |
154,667,000 |
150,328,000 |
22% |
2018/3/31 |
30,208,400 |
- |
215,342,000 |
210,914,000 |
14% |
*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。