申万菱信量化对冲策略灵活配置混合发起式(008895)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 |
38,087,800 |
3,030,630 |
55,734,100 |
52,850,700 |
72% |
2023/12/31 |
39,760,900 |
3,869,490 |
57,072,400 |
56,242,300 |
71% |
2023/9/30 |
47,396,400 |
3,235,440 |
62,345,300 |
61,961,800 |
76% |
2023/6/30 |
51,695,200 |
3,226,760 |
73,455,400 |
67,773,700 |
76% |
2023/3/31 |
72,530,200 |
3,249,600 |
104,186,000 |
92,505,000 |
78% |
2022/12/31 |
92,687,700 |
11,986,800 |
127,646,000 |
126,730,000 |
73% |
2022/9/30 |
237,276,000 |
80,668,800 |
382,143,000 |
375,224,000 |
63% |
2022/6/30 |
358,902,000 |
257,100,000 |
706,376,000 |
695,577,000 |
52% |
2022/3/31 |
365,700,000 |
266,030,000 |
860,700,000 |
857,143,000 |
43% |
2021/12/31 |
594,564,000 |
208,224,000 |
940,406,000 |
931,030,000 |
64% |
2021/9/30 |
581,646,000 |
528,626,000 |
1,421,810,000 |
1,418,910,000 |
41% |
2021/6/30 |
506,127,000 |
267,863,000 |
969,868,000 |
961,522,000 |
53% |
2021/3/31 |
252,982,000 |
386,090,000 |
806,555,000 |
803,398,000 |
31% |
2020/12/31 |
483,148,000 |
212,469,000 |
871,648,000 |
860,168,000 |
56% |
2020/9/30 |
260,867,000 |
263,740,000 |
1,473,880,000 |
1,275,520,000 |
20% |
2020/6/30 |
93,230,300 |
- |
857,231,000 |
842,590,000 |
11% |
*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。