申万菱信中证500指数增强A(002510)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 |
501,353,000 |
- |
554,812,000 |
551,806,000 |
91% |
2023/12/31 |
436,312,000 |
- |
500,678,000 |
497,077,000 |
88% |
2023/9/30 |
489,897,000 |
- |
530,252,000 |
527,262,000 |
93% |
2023/6/30 |
424,995,000 |
- |
459,382,000 |
457,140,000 |
93% |
2023/3/31 |
423,923,000 |
- |
457,121,000 |
454,821,000 |
93% |
2022/12/31 |
428,549,000 |
- |
467,968,000 |
465,462,000 |
92% |
2022/9/30 |
429,675,000 |
- |
469,621,000 |
460,621,000 |
93% |
2022/6/30 |
458,913,000 |
- |
513,495,000 |
508,997,000 |
90% |
2022/3/31 |
432,899,000 |
- |
484,989,000 |
481,892,000 |
90% |
2021/12/31 |
561,340,000 |
- |
620,040,000 |
615,730,000 |
91% |
2021/9/30 |
561,873,000 |
- |
614,862,000 |
605,723,000 |
93% |
2021/6/30 |
508,591,000 |
- |
565,777,000 |
551,781,000 |
92% |
2021/3/31 |
453,441,000 |
- |
559,942,000 |
552,332,000 |
82% |
2020/12/31 |
662,798,000 |
109,300 |
735,895,000 |
725,686,000 |
91% |
2020/9/30 |
697,047,000 |
25,699,100 |
823,567,000 |
807,255,000 |
86% |
2020/6/30 |
561,890,000 |
5,792,000 |
644,312,000 |
630,365,000 |
89% |
2020/3/31 |
532,901,000 |
- |
580,078,000 |
568,130,000 |
94% |
2019/12/31 |
383,959,000 |
- |
420,320,000 |
410,812,000 |
93% |
2019/9/30 |
212,944,000 |
- |
232,792,000 |
231,417,000 |
92% |
2019/6/30 |
88,787,500 |
- |
97,018,700 |
95,922,000 |
93% |
2019/3/31 |
78,253,200 |
- |
85,972,700 |
84,864,100 |
92% |
2018/12/31 |
46,307,900 |
- |
51,090,200 |
50,767,100 |
91% |
2018/9/30 |
51,254,300 |
- |
56,852,200 |
54,906,700 |
93% |
2018/6/30 |
52,072,300 |
- |
56,767,700 |
56,441,000 |
92% |
2018/3/31 |
76,778,100 |
- |
84,924,200 |
84,485,900 |
91% |
2017/12/31 |
100,491,000 |
158,300 |
110,903,000 |
110,180,000 |
91% |
2017/9/30 |
177,648,000 |
- |
197,380,000 |
196,664,000 |
90% |
2017/6/30 |
203,404,000 |
- |
242,273,000 |
241,132,000 |
84% |
2017/3/31 |
287,382,000 |
- |
330,948,000 |
329,689,000 |
87% |
2016/12/31 |
132,552,000 |
- |
159,324,000 |
158,697,000 |
84% |
2016/9/30 |
14,061,600 |
- |
51,369,900 |
50,983,600 |
28% |
2016/6/30 |
0 |
- |
53,863,000 |
53,511,400 |
0% |
*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。