申万菱信行业轮动股票C(015157)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 |
43,480,500 |
- |
48,926,300 |
47,949,300 |
91% |
2023/12/31 |
41,790,700 |
- |
48,447,100 |
47,014,500 |
89% |
2023/9/30 |
38,250,600 |
- |
47,701,400 |
47,379,900 |
81% |
2023/6/30 |
43,396,500 |
- |
51,507,800 |
50,618,500 |
86% |
2023/3/31 |
54,342,100 |
- |
58,765,200 |
58,388,600 |
93% |
2022/12/31 |
58,904,200 |
- |
66,174,700 |
65,148,600 |
90% |
2022/9/30 |
61,190,500 |
- |
71,887,300 |
65,892,000 |
93% |
2022/6/30 |
70,358,700 |
2,213,490 |
79,753,500 |
76,452,600 |
92% |
2022/3/31 |
54,897,500 |
2,200,780 |
61,060,000 |
60,830,000 |
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。