申万菱信安鑫回报灵活配置混合C(001727)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 |
2023/6/30 |
2,138,270 |
12,338,100 |
18,500,600 |
18,226,800 |
12% |
2023/3/31 |
9,395,660 |
37,566,500 |
76,207,900 |
75,487,700 |
12% |
2022/12/31 |
18,453,900 |
131,955,000 |
182,443,000 |
182,083,000 |
10% |
2022/9/30 |
53,559,600 |
293,349,000 |
348,705,000 |
275,278,000 |
19% |
2022/6/30 |
111,083,000 |
353,783,000 |
469,404,000 |
382,216,000 |
29% |
2022/3/31 |
100,837,000 |
339,090,000 |
475,877,000 |
472,270,000 |
21% |
2021/12/31 |
157,215,000 |
550,320,000 |
727,131,000 |
691,127,000 |
23% |
2021/9/30 |
140,006,000 |
727,196,000 |
900,879,000 |
677,165,000 |
21% |
2021/6/30 |
172,864,000 |
750,059,000 |
944,958,000 |
803,581,000 |
22% |
2021/3/31 |
124,364,000 |
639,365,000 |
790,531,000 |
789,531,000 |
16% |
2020/12/31 |
207,520,000 |
689,205,000 |
917,770,000 |
714,304,000 |
29% |
2020/9/30 |
138,794,000 |
653,195,000 |
828,265,000 |
698,264,000 |
20% |
2020/6/30 |
160,754,000 |
410,414,000 |
642,520,000 |
614,821,000 |
26% |
2020/3/31 |
84,229,200 |
299,372,000 |
393,471,000 |
369,921,000 |
23% |
2019/12/31 |
84,287,200 |
302,482,000 |
403,486,000 |
316,331,000 |
27% |
2019/9/30 |
71,701,100 |
341,817,000 |
425,076,000 |
360,147,000 |
20% |
2019/6/30 |
78,720,500 |
205,627,000 |
433,685,000 |
370,595,000 |
21% |
2019/3/31 |
3,419,260 |
74,780,900 |
83,598,200 |
82,176,300 |
4% |
2018/12/31 |
2,060,500 |
96,038,200 |
103,376,000 |
81,090,500 |
3% |
2018/9/30 |
13,262,100 |
72,413,500 |
89,680,400 |
82,487,200 |
16% |
2018/6/30 |
11,759,600 |
83,306,700 |
102,358,000 |
82,144,400 |
14% |
2018/3/31 |
18,938,700 |
90,321,100 |
118,304,000 |
114,250,000 |
17% |
2017/12/31 |
23,403,700 |
110,088,000 |
153,461,000 |
147,954,000 |
16% |
2017/9/30 |
68,959,600 |
185,451,000 |
282,679,000 |
281,684,000 |
24% |
2017/6/30 |
73,080,600 |
171,553,000 |
357,932,000 |
355,628,000 |
21% |
2017/3/31 |
74,376,600 |
459,241,000 |
639,958,000 |
638,445,000 |
12% |
2016/12/31 |
65,723,600 |
742,042,000 |
840,309,000 |
778,563,000 |
8% |
2016/9/30 |
45,307,600 |
997,097,000 |
1,226,180,000 |
948,606,000 |
5% |
2016/6/30 |
27,576,600 |
524,172,000 |
689,574,000 |
612,249,000 |
5% |
2016/3/31 |
37,858,700 |
1,637,390,000 |
1,809,600,000 |
1,807,690,000 |
2% |
2015/12/31 |
67,585,100 |
2,027,150,000 |
2,974,040,000 |
2,970,830,000 |
2% |
2015/9/30 |
38,360,900 |
2,501,320,000 |
3,179,900,000 |
1,962,160,000 |
2% |
*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。