申万菱信价值精选混合A(011800)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 |
29,583,400 |
- |
33,929,400 |
33,188,700 |
89% |
2023/12/31 |
32,308,900 |
- |
37,569,600 |
36,440,700 |
89% |
2023/9/30 |
34,170,400 |
- |
40,853,100 |
39,345,300 |
87% |
2023/6/30 |
37,907,400 |
- |
45,028,500 |
44,329,200 |
86% |
2023/3/31 |
37,822,600 |
- |
50,868,200 |
48,648,400 |
78% |
2022/12/31 |
60,364,300 |
- |
77,857,800 |
76,007,300 |
79% |
2022/9/30 |
37,220,600 |
66,007 |
48,854,300 |
48,563,500 |
77% |
2022/6/30 |
49,857,800 |
- |
58,822,200 |
58,396,900 |
85% |
2022/3/31 |
46,345,800 |
44,572 |
57,267,000 |
56,896,400 |
81% |
2021/12/31 |
58,164,100 |
- |
66,835,500 |
66,150,900 |
88% |
2021/9/30 |
91,000,600 |
57,400 |
129,523,000 |
119,700,000 |
76% |
2021/6/30 |
33,373,800 |
- |
187,339,000 |
184,586,000 |
18% |
*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。