申万菱信行业轮动股票A(005009)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 |
43,480,500 |
- |
48,926,300 |
47,949,300 |
91% |
2023/12/31 |
41,790,700 |
- |
48,447,100 |
47,014,500 |
89% |
2023/9/30 |
38,250,600 |
- |
47,701,400 |
47,379,900 |
81% |
2023/6/30 |
43,396,500 |
- |
51,507,800 |
50,618,500 |
86% |
2023/3/31 |
54,342,100 |
- |
58,765,200 |
58,388,600 |
93% |
2022/12/31 |
58,904,200 |
- |
66,174,700 |
65,148,600 |
90% |
2022/9/30 |
61,190,500 |
- |
71,887,300 |
65,892,000 |
93% |
2022/6/30 |
70,358,700 |
2,213,490 |
79,753,500 |
76,452,600 |
92% |
2022/3/31 |
54,897,500 |
2,200,780 |
61,060,000 |
60,830,000 |
90% |
2021/12/31 |
113,436,000 |
1,503,750 |
121,451,000 |
120,862,000 |
94% |
2021/9/30 |
117,833,000 |
- |
125,749,000 |
124,311,000 |
95% |
2021/6/30 |
89,902,300 |
- |
99,091,400 |
95,092,200 |
95% |
2021/3/31 |
74,983,400 |
- |
80,297,100 |
79,621,400 |
94% |
2020/12/31 |
68,742,300 |
- |
74,538,300 |
73,193,700 |
94% |
2020/9/30 |
71,809,800 |
- |
77,494,900 |
76,687,300 |
94% |
2020/6/30 |
89,123,200 |
363,100 |
99,461,500 |
95,016,600 |
94% |
2020/3/31 |
93,196,900 |
- |
111,179,000 |
109,003,000 |
86% |
2019/12/31 |
191,437,000 |
130,800 |
207,757,000 |
205,422,000 |
93% |
2019/9/30 |
184,303,000 |
- |
210,676,000 |
205,162,000 |
90% |
2019/6/30 |
190,493,000 |
- |
232,705,000 |
228,731,000 |
83% |
2019/3/31 |
256,226,000 |
- |
302,375,000 |
300,281,000 |
85% |
2018/12/31 |
214,360,000 |
1,740,320 |
267,557,000 |
265,787,000 |
81% |
2018/9/30 |
243,994,000 |
1,884,880 |
294,207,000 |
293,221,000 |
83% |
2018/6/30 |
331,054,000 |
1,782,140 |
366,437,000 |
361,326,000 |
92% |
2018/3/31 |
350,215,000 |
1,863,600 |
517,437,000 |
427,849,000 |
82% |
2017/12/31 |
585,650,000 |
704,000 |
664,008,000 |
654,105,000 |
90% |
*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。