申万菱信新经济混合(310358)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 |
2,056,460,000 |
9,990,630 |
2,375,370,000 |
2,303,920,000 |
89% |
2023/12/31 |
2,209,370,000 |
9,939,130 |
2,543,650,000 |
2,529,490,000 |
87% |
2023/9/30 |
2,492,930,000 |
- |
2,647,940,000 |
2,642,720,000 |
94% |
2023/6/30 |
2,837,860,000 |
32,961,700 |
2,996,650,000 |
2,987,320,000 |
95% |
2023/3/31 |
3,737,910,000 |
- |
4,447,990,000 |
4,426,590,000 |
84% |
2022/12/31 |
2,562,890,000 |
- |
3,146,560,000 |
3,136,250,000 |
82% |
2022/9/30 |
2,350,240,000 |
17,377,300 |
2,613,720,000 |
2,604,770,000 |
90% |
2022/6/30 |
3,455,050,000 |
- |
3,733,870,000 |
3,693,730,000 |
94% |
2022/3/31 |
3,240,910,000 |
- |
4,258,790,000 |
4,191,700,000 |
77% |
2021/12/31 |
4,106,170,000 |
- |
5,146,880,000 |
5,087,160,000 |
81% |
2021/9/30 |
2,197,370,000 |
10,009,000 |
2,595,040,000 |
2,587,220,000 |
85% |
2021/6/30 |
1,612,910,000 |
10,031,000 |
1,835,030,000 |
1,813,120,000 |
89% |
2021/3/31 |
1,029,980,000 |
10,039,000 |
1,125,070,000 |
1,120,370,000 |
92% |
2020/12/31 |
940,911,000 |
13,882,300 |
1,147,350,000 |
1,123,710,000 |
84% |
2020/9/30 |
859,402,000 |
- |
1,052,280,000 |
1,046,300,000 |
82% |
2020/6/30 |
954,462,000 |
- |
1,037,710,000 |
1,014,660,000 |
94% |
2020/3/31 |
720,357,000 |
- |
815,092,000 |
797,876,000 |
90% |
2019/12/31 |
822,997,000 |
- |
884,696,000 |
879,462,000 |
94% |
2019/9/30 |
749,801,000 |
- |
823,314,000 |
819,545,000 |
91% |
2019/6/30 |
782,954,000 |
- |
858,595,000 |
855,546,000 |
92% |
2019/3/31 |
828,751,000 |
6,183,200 |
908,510,000 |
879,593,000 |
94% |
2018/12/31 |
636,801,000 |
85,150,100 |
894,661,000 |
891,664,000 |
71% |
2018/9/30 |
784,962,000 |
85,452,900 |
1,001,320,000 |
997,431,000 |
79% |
2018/6/30 |
1,083,350,000 |
4,673,480 |
1,215,820,000 |
1,204,870,000 |
90% |
2018/3/31 |
1,451,890,000 |
4,843,030 |
1,700,500,000 |
1,613,120,000 |
90% |
2017/12/31 |
1,937,400,000 |
1,172,700 |
2,262,890,000 |
2,231,870,000 |
87% |
2017/9/30 |
1,610,760,000 |
- |
1,836,300,000 |
1,827,100,000 |
88% |
2017/6/30 |
1,176,390,000 |
- |
1,425,980,000 |
1,416,930,000 |
83% |
2017/3/31 |
933,944,000 |
- |
1,150,050,000 |
1,135,220,000 |
82% |
2016/12/31 |
827,873,000 |
- |
1,000,570,000 |
993,464,000 |
83% |
2016/9/30 |
820,061,000 |
- |
1,019,930,000 |
1,015,060,000 |
81% |
2016/6/30 |
885,471,000 |
- |
1,039,750,000 |
1,029,740,000 |
86% |
2016/3/31 |
871,689,000 |
- |
1,017,930,000 |
1,005,310,000 |
87% |
2015/12/31 |
1,239,350,000 |
- |
1,382,140,000 |
1,374,020,000 |
90% |
2015/9/30 |
879,448,000 |
- |
1,226,900,000 |
1,210,750,000 |
73% |
2015/6/30 |
1,681,500,000 |
- |
2,161,550,000 |
2,033,830,000 |
83% |
2015/3/31 |
3,126,730,000 |
- |
3,627,780,000 |
3,563,660,000 |
88% |
2014/12/31 |
2,477,390,000 |
- |
2,962,720,000 |
2,944,640,000 |
84% |
2014/9/30 |
2,860,330,000 |
- |
3,364,060,000 |
3,346,520,000 |
85% |
2014/6/30 |
2,269,700,000 |
62,772,000 |
3,053,310,000 |
3,031,670,000 |
75% |
2014/3/31 |
2,590,680,000 |
- |
3,147,990,000 |
3,136,420,000 |
83% |
2013/12/31 |
2,857,200,000 |
- |
3,453,790,000 |
3,440,440,000 |
83% |
2013/9/30 |
3,049,990,000 |
- |
3,436,350,000 |
3,409,670,000 |
89% |
2013/6/30 |
2,462,400,000 |
- |
2,888,950,000 |
2,871,960,000 |
86% |
2013/3/31 |
2,614,630,000 |
- |
2,939,430,000 |
2,918,440,000 |
90% |
2012/12/31 |
2,633,470,000 |
- |
2,881,480,000 |
2,862,980,000 |
92% |
2012/9/30 |
2,452,320,000 |
- |
2,967,180,000 |
2,934,960,000 |
84% |
2012/6/30 |
2,728,140,000 |
- |
3,004,310,000 |
2,981,530,000 |
92% |
2012/3/31 |
2,014,390,000 |
- |
3,019,180,000 |
2,973,790,000 |
68% |
2011/12/31 |
2,491,180,000 |
- |
3,132,080,000 |
3,123,520,000 |
80% |
2011/9/30 |
2,843,250,000 |
0 |
3,541,210,000 |
3,530,980,000 |
81% |
2011/6/30 |
2,540,800,000 |
0 |
3,689,280,000 |
3,677,660,000 |
69% |
2011/3/31 |
3,466,130,000 |
0 |
4,011,230,000 |
3,994,590,000 |
87% |
2010/12/31 |
3,792,690,000 |
0 |
4,413,980,000 |
4,400,450,000 |
86% |
2010/9/30 |
3,889,510,000 |
0 |
4,511,960,000 |
4,496,750,000 |
87% |
2010/6/30 |
3,074,680,000 |
19,130,600 |
3,795,110,000 |
3,781,580,000 |
81% |
2010/3/31 |
4,258,240,000 |
0 |
4,857,790,000 |
4,799,890,000 |
89% |
2009/12/31 |
4,858,210,000 |
0 |
5,332,240,000 |
5,296,910,000 |
92% |
2009/9/30 |
3,805,920,000 |
41,981,900 |
4,511,780,000 |
4,495,190,000 |
85% |
2009/6/30 |
4,788,950,000 |
74,082,200 |
5,645,420,000 |
5,492,480,000 |
87% |
2009/3/31 |
3,904,890,000 |
76,567,500 |
4,881,890,000 |
4,819,340,000 |
81% |
2008/12/31 |
2,810,920,000 |
76,299,900 |
3,829,940,000 |
3,750,740,000 |
75% |
2008/9/30 |
3,088,870,000 |
419,740,000 |
4,643,260,000 |
4,627,780,000 |
67% |
2008/6/30 |
4,730,510,000 |
32,523,700 |
5,973,820,000 |
5,949,990,000 |
80% |
2008/3/31 |
5,793,050,000 |
0 |
7,624,100,000 |
7,331,180,000 |
79% |
2007/12/31 |
6,853,700,000 |
33,867,800 |
9,305,360,000 |
9,210,930,000 |
74% |
2007/9/30 |
2,054,100,000 |
2,314,120 |
6,004,590,000 |
5,615,460,000 |
37% |
2007/6/30 |
3,069,390,000 |
149,928,000 |
3,346,450,000 |
3,319,460,000 |
92% |
2007/3/31 |
3,221,020,000 |
146,176,000 |
3,547,230,000 |
3,441,210,000 |
94% |
2006/12/31 |
- |
- |
- |
3,485,010,000 |
-% |
*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。