申万菱信智能驱动股票A(005825)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 |
2023/12/31 |
449,674,000 |
- |
545,448,000 |
542,601,000 |
83% |
2023/9/30 |
445,646,000 |
- |
533,719,000 |
532,332,000 |
84% |
2023/6/30 |
465,438,000 |
- |
572,085,000 |
569,725,000 |
82% |
2023/3/31 |
531,979,000 |
- |
648,852,000 |
646,413,000 |
82% |
2022/12/31 |
701,851,000 |
- |
852,523,000 |
830,401,000 |
85% |
2022/9/30 |
585,694,000 |
- |
662,626,000 |
655,791,000 |
89% |
2022/6/30 |
736,063,000 |
1,024 |
913,462,000 |
810,506,000 |
91% |
2022/3/31 |
1,037,450,000 |
1,018 |
1,292,600,000 |
1,281,940,000 |
81% |
2021/12/31 |
827,867,000 |
1,632,600 |
961,473,000 |
910,146,000 |
91% |
2021/9/30 |
214,756,000 |
- |
254,814,000 |
248,437,000 |
86% |
2021/6/30 |
179,477,000 |
- |
205,251,000 |
200,662,000 |
89% |
2021/3/31 |
99,226,600 |
- |
122,466,000 |
120,608,000 |
82% |
2020/12/31 |
158,301,000 |
- |
181,738,000 |
177,707,000 |
89% |
2020/9/30 |
237,554,000 |
494,367 |
283,513,000 |
279,799,000 |
85% |
2020/6/30 |
383,653,000 |
- |
438,134,000 |
430,033,000 |
89% |
2020/3/31 |
186,303,000 |
- |
206,473,000 |
203,956,000 |
91% |
2019/12/31 |
111,983,000 |
- |
132,057,000 |
130,175,000 |
86% |
2019/9/30 |
57,897,900 |
- |
66,765,200 |
65,385,100 |
89% |
2019/6/30 |
46,022,600 |
- |
51,593,000 |
51,127,000 |
90% |
2019/3/31 |
41,543,900 |
- |
46,080,700 |
44,592,700 |
93% |
2018/12/31 |
79,313,700 |
- |
99,943,700 |
98,223,400 |
81% |
2018/9/30 |
40,840,800 |
- |
125,871,000 |
125,243,000 |
33% |
2018/6/30 |
- |
- |
- |
294,456,000 |
-% |
*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。