申万菱信创业板量化精选C(010505)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 |
92,573,600 |
- |
99,342,000 |
98,783,700 |
94% |
2023/12/31 |
99,510,400 |
- |
107,012,000 |
106,113,000 |
94% |
2023/9/30 |
102,563,000 |
- |
110,609,000 |
109,964,000 |
93% |
2023/6/30 |
113,568,000 |
- |
122,878,000 |
122,360,000 |
93% |
2023/3/31 |
121,431,000 |
- |
133,342,000 |
132,730,000 |
91% |
2022/12/31 |
123,007,000 |
- |
131,841,000 |
131,401,000 |
94% |
2022/9/30 |
121,274,000 |
- |
131,909,000 |
130,708,000 |
93% |
2022/6/30 |
146,836,000 |
- |
161,594,000 |
160,413,000 |
92% |
2022/3/31 |
143,045,000 |
- |
154,438,000 |
153,768,000 |
93% |
2021/12/31 |
168,305,000 |
- |
180,220,000 |
178,475,000 |
94% |
2021/9/30 |
202,356,000 |
- |
216,552,000 |
215,160,000 |
94% |
2021/6/30 |
321,397,000 |
93,600 |
354,283,000 |
339,899,000 |
95% |
2021/3/31 |
357,827,000 |
- |
397,935,000 |
388,432,000 |
92% |
2020/12/31 |
929,410,000 |
93,434 |
1,018,600,000 |
998,297,000 |
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。