申万菱信上证50交易型开放式指数发起式(510600)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 |
53,133,000 |
- |
53,936,900 |
53,864,300 |
99% |
2023/12/31 |
46,699,600 |
- |
47,799,500 |
47,652,600 |
98% |
2023/9/30 |
48,574,400 |
- |
49,544,600 |
49,342,600 |
98% |
2023/6/30 |
47,574,200 |
- |
48,896,600 |
48,529,300 |
98% |
2023/3/31 |
43,108,200 |
- |
44,331,500 |
44,132,400 |
98% |
2022/12/31 |
41,617,300 |
- |
43,043,700 |
42,819,700 |
97% |
2022/9/30 |
44,226,000 |
- |
45,239,200 |
45,055,300 |
98% |
2022/6/30 |
54,302,000 |
- |
55,625,100 |
55,375,200 |
98% |
2022/3/31 |
46,854,700 |
- |
48,063,300 |
47,868,900 |
98% |
2021/12/31 |
67,034,600 |
- |
68,160,600 |
67,927,000 |
99% |
2021/9/30 |
57,419,900 |
- |
58,488,300 |
58,278,800 |
99% |
2021/6/30 |
64,197,700 |
- |
65,644,400 |
65,483,900 |
98% |
2021/3/31 |
64,839,900 |
- |
66,505,300 |
65,995,700 |
98% |
2020/12/31 |
205,680,000 |
- |
208,449,000 |
208,132,000 |
99% |
2020/9/30 |
206,227,000 |
- |
208,547,000 |
208,152,000 |
99% |
2020/6/30 |
46,261,000 |
- |
47,559,200 |
47,436,300 |
98% |
2020/3/31 |
64,720,100 |
- |
65,835,100 |
65,686,600 |
99% |
2019/12/31 |
104,208,000 |
- |
107,154,000 |
105,839,000 |
98% |
2019/9/30 |
80,733,200 |
- |
83,108,400 |
82,388,000 |
98% |
2019/6/30 |
199,896,000 |
- |
202,145,000 |
201,817,000 |
99% |
2019/3/31 |
48,611,100 |
- |
49,411,800 |
49,268,100 |
99% |
2018/12/31 |
66,108,500 |
- |
66,916,000 |
66,744,800 |
99% |
2018/9/13 |
366,193,000 |
- |
370,348,000 |
369,951,000 |
99% |
*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。