申万菱信新能源汽车主题灵活配置混合(001156)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 |
1,617,150,000 |
- |
1,890,540,000 |
1,880,750,000 |
86% |
2023/12/31 |
1,881,610,000 |
- |
2,203,890,000 |
2,180,960,000 |
86% |
2023/9/30 |
1,854,440,000 |
- |
2,329,490,000 |
2,305,100,000 |
80% |
2023/6/30 |
2,608,300,000 |
- |
3,004,000,000 |
2,966,690,000 |
88% |
2023/3/31 |
2,778,320,000 |
- |
3,162,250,000 |
3,148,150,000 |
88% |
2022/12/31 |
2,708,500,000 |
- |
3,428,900,000 |
3,377,690,000 |
80% |
2022/9/30 |
2,939,030,000 |
- |
3,478,750,000 |
3,457,780,000 |
85% |
2022/6/30 |
4,044,680,000 |
- |
4,741,560,000 |
4,599,820,000 |
88% |
2022/3/31 |
3,099,940,000 |
- |
4,022,820,000 |
3,992,090,000 |
78% |
2021/12/31 |
3,795,640,000 |
- |
4,861,360,000 |
4,827,600,000 |
79% |
2021/9/30 |
4,188,090,000 |
- |
4,805,820,000 |
4,740,740,000 |
88% |
2021/6/30 |
4,259,370,000 |
- |
4,779,250,000 |
4,575,920,000 |
93% |
2021/3/31 |
3,648,530,000 |
- |
4,319,130,000 |
4,246,160,000 |
86% |
2020/12/31 |
3,282,060,000 |
- |
3,739,810,000 |
3,597,050,000 |
91% |
2020/9/30 |
1,824,380,000 |
51,033,400 |
2,034,910,000 |
2,010,660,000 |
91% |
2020/6/30 |
1,365,520,000 |
- |
1,560,120,000 |
1,465,400,000 |
93% |
2020/3/31 |
958,536,000 |
- |
1,194,620,000 |
1,159,630,000 |
83% |
2019/12/31 |
484,943,000 |
2,128,280 |
594,948,000 |
530,570,000 |
91% |
2019/9/30 |
253,880,000 |
3,260,670 |
298,133,000 |
296,787,000 |
86% |
2019/6/30 |
245,231,000 |
8,014,930 |
288,248,000 |
286,592,000 |
86% |
2019/3/31 |
301,144,000 |
2,047,000 |
331,123,000 |
323,420,000 |
93% |
2018/12/31 |
240,350,000 |
- |
339,656,000 |
337,833,000 |
71% |
2018/9/30 |
215,884,000 |
- |
300,807,000 |
299,421,000 |
72% |
2018/6/30 |
274,542,000 |
- |
369,296,000 |
368,084,000 |
75% |
2018/3/31 |
351,089,000 |
- |
433,931,000 |
430,428,000 |
82% |
2017/12/31 |
344,858,000 |
119,600 |
479,975,000 |
470,941,000 |
73% |
2017/9/30 |
471,800,000 |
- |
575,404,000 |
565,510,000 |
83% |
2017/6/30 |
363,782,000 |
- |
574,294,000 |
571,987,000 |
64% |
2017/3/31 |
90,359,900 |
- |
621,780,000 |
597,044,000 |
15% |
2016/12/31 |
74,548,400 |
- |
640,609,000 |
637,662,000 |
12% |
2016/9/30 |
98,233,200 |
- |
694,065,000 |
691,652,000 |
14% |
2016/6/30 |
133,853,000 |
- |
817,871,000 |
813,206,000 |
16% |
2016/3/31 |
151,114,000 |
- |
855,455,000 |
852,039,000 |
18% |
2015/12/31 |
275,528,000 |
- |
949,918,000 |
944,942,000 |
29% |
2015/9/30 |
60,803,600 |
- |
1,030,810,000 |
1,025,820,000 |
6% |
2015/6/30 |
- |
- |
- |
1,728,930,000 |
-% |
*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。