申万菱信量化驱动混合(005418)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 |
2021/9/30 |
20,733,900 |
- |
22,359,500 |
22,073,900 |
94% |
2021/6/30 |
24,918,500 |
8,600 |
28,744,600 |
28,228,900 |
88% |
2021/3/31 |
88,405,400 |
- |
95,318,700 |
94,276,700 |
94% |
2020/12/31 |
126,066,000 |
29,969 |
193,803,000 |
137,428,000 |
92% |
2020/9/30 |
215,267,000 |
5,404,050 |
299,453,000 |
286,451,000 |
75% |
2020/6/30 |
176,716,000 |
- |
196,159,000 |
189,160,000 |
93% |
2020/3/31 |
118,166,000 |
- |
128,766,000 |
125,855,000 |
94% |
2019/12/31 |
138,890,000 |
- |
151,837,000 |
148,440,000 |
94% |
2019/9/30 |
129,120,000 |
- |
142,921,000 |
141,749,000 |
91% |
2019/6/30 |
116,574,000 |
- |
166,715,000 |
166,162,000 |
70% |
2019/3/31 |
145,637,000 |
895,561 |
159,834,000 |
156,878,000 |
93% |
2018/12/31 |
114,406,000 |
- |
143,523,000 |
140,926,000 |
81% |
2018/9/30 |
137,149,000 |
- |
172,175,000 |
170,985,000 |
80% |
2018/6/30 |
153,577,000 |
- |
191,910,000 |
189,941,000 |
81% |
*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。