申万菱信智能汽车C(012211)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 |
198,550,000 |
- |
246,720,000 |
245,802,000 |
81% |
2023/12/31 |
270,037,000 |
- |
306,437,000 |
305,187,000 |
88% |
2023/9/30 |
276,805,000 |
- |
318,592,000 |
317,484,000 |
87% |
2023/6/30 |
323,240,000 |
- |
352,421,000 |
351,404,000 |
92% |
2023/3/31 |
355,556,000 |
- |
381,079,000 |
379,120,000 |
94% |
2022/12/31 |
331,252,000 |
- |
387,247,000 |
385,921,000 |
86% |
2022/9/30 |
377,382,000 |
- |
403,691,000 |
402,126,000 |
94% |
2022/6/30 |
418,120,000 |
- |
496,129,000 |
468,718,000 |
89% |
2022/3/31 |
392,508,000 |
- |
478,524,000 |
475,676,000 |
83% |
2021/12/31 |
487,233,000 |
- |
547,548,000 |
544,303,000 |
90% |
2021/9/30 |
412,042,000 |
- |
460,572,000 |
456,480,000 |
90% |
*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。