基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:0.4034 | 净值增长率:7.32% | 累计净值:0.4034 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信深证成指分级进取(150023)资产配置 |
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|---|---|---|---|---|---|
| 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 |
| 2020/12/31 | 2,122,130,000 | - | 2,499,120,000 | 2,281,190,000 | 93% |
| 2020/9/30 | 3,281,720,000 | - | 3,503,820,000 | 3,498,350,000 | 94% |
| 2020/6/30 | 3,088,140,000 | - | 3,314,000,000 | 3,304,540,000 | 93% |
| 2020/3/31 | 2,590,100,000 | - | 2,794,780,000 | 2,791,000,000 | 93% |
| 2019/12/31 | 2,763,340,000 | - | 2,960,290,000 | 2,956,180,000 | 93% |
| 2019/9/30 | 2,514,760,000 | - | 2,715,610,000 | 2,712,120,000 | 93% |
| 2019/6/30 | 2,496,490,000 | - | 2,685,240,000 | 2,681,640,000 | 93% |
| 2019/3/31 | 2,617,620,000 | - | 2,823,780,000 | 2,820,400,000 | 93% |
| 2018/12/31 | 1,956,880,000 | - | 2,118,070,000 | 2,115,100,000 | 93% |
| 2018/9/30 | 2,063,270,000 | - | 2,260,750,000 | 2,257,370,000 | 91% |
| 2018/6/30 | 1,865,140,000 | - | 2,042,960,000 | 2,037,940,000 | 92% |
| 2018/3/31 | 2,047,000,000 | - | 2,218,560,000 | 2,215,400,000 | 92% |
| 2017/12/31 | 2,173,220,000 | 1,751,700 | 2,342,490,000 | 2,339,040,000 | 93% |
| 2017/9/30 | 2,536,770,000 | 413,200 | 2,707,940,000 | 2,684,620,000 | 94% |
| 2017/6/30 | 2,972,420,000 | - | 3,195,650,000 | 3,178,940,000 | 94% |
| 2017/3/31 | 3,538,110,000 | - | 3,775,830,000 | 3,766,840,000 | 94% |
| 2016/12/31 | 3,461,130,000 | - | 3,738,300,000 | 3,726,530,000 | 93% |
| 2016/9/30 | 3,492,420,000 | - | 3,740,760,000 | 3,735,020,000 | 94% |
| 2016/6/30 | 2,969,060,000 | - | 3,355,400,000 | 3,191,000,000 | 93% |
| 2016/3/31 | 3,314,850,000 | - | 3,583,520,000 | 3,523,780,000 | 94% |
| 2015/12/31 | 2,031,000,000 | 305,800 | 2,227,520,000 | 2,181,040,000 | 93% |
| 2015/9/30 | 2,377,050,000 | - | 2,568,590,000 | 2,558,090,000 | 93% |
| 2015/6/30 | 1,898,150,000 | - | 2,087,410,000 | 2,023,940,000 | 94% |
| 2015/3/31 | 3,263,510,000 | - | 3,504,460,000 | 3,442,290,000 | 95% |
| 2014/12/31 | 3,930,330,000 | - | 4,362,250,000 | 4,173,170,000 | 94% |
| 2014/9/30 | 2,628,240,000 | - | 2,780,680,000 | 2,773,250,000 | 95% |
| 2014/6/30 | 2,894,950,000 | - | 3,086,940,000 | 3,074,850,000 | 94% |
| 2014/3/31 | 3,020,960,000 | - | 3,197,120,000 | 3,192,270,000 | 95% |
| 2013/12/31 | 3,776,020,000 | - | 4,022,390,000 | 3,977,220,000 | 95% |
| 2013/9/30 | 4,444,360,000 | - | 4,711,560,000 | 4,687,670,000 | 95% |
| 2013/6/30 | 4,750,850,000 | - | 5,016,820,000 | 5,009,850,000 | 95% |
| 2013/3/31 | 4,712,560,000 | - | 4,985,800,000 | 4,973,170,000 | 95% |
| 2012/12/31 | 6,833,650,000 | - | 7,481,020,000 | 7,268,330,000 | 94% |
| 2012/9/30 | 4,711,780,000 | - | 5,047,540,000 | 5,038,400,000 | 94% |
| 2012/6/30 | 3,552,400,000 | - | 3,763,280,000 | 3,757,190,000 | 95% |
| 2012/3/31 | 2,001,570,000 | - | 2,141,010,000 | 2,137,700,000 | 94% |
| 2011/12/31 | 2,053,550,000 | - | 2,181,060,000 | 2,177,510,000 | 94% |
| 2011/9/30 | 1,752,760,000 | 907,506 | 1,917,080,000 | 1,901,380,000 | 92% |
| 2011/6/30 | 1,610,370,000 | 0 | 1,753,400,000 | 1,750,970,000 | 92% |
| 2011/3/31 | 1,117,090,000 | 0 | 1,200,370,000 | 1,198,310,000 | 93% |
| 2010/12/31 | 880,908,000 | 0 | 1,119,310,000 | 1,105,570,000 | 80% |
| 2010/11/1 | 351,691,000 | 0 | 714,899,000 | 714,360,000 | 49% |
*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。