申万菱信乐同混合A(013085)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 |
668,134,000 |
- |
757,950,000 |
726,692,000 |
92% |
2023/12/31 |
824,591,000 |
- |
925,460,000 |
921,921,000 |
89% |
2023/9/30 |
822,436,000 |
- |
941,882,000 |
938,361,000 |
88% |
2023/6/30 |
955,091,000 |
- |
1,060,370,000 |
1,057,470,000 |
90% |
2023/3/31 |
978,180,000 |
- |
1,121,970,000 |
1,108,920,000 |
88% |
2022/12/31 |
949,095,000 |
- |
1,088,010,000 |
1,085,020,000 |
87% |
2022/9/30 |
940,463,000 |
- |
1,082,360,000 |
1,078,390,000 |
87% |
2022/6/30 |
1,090,750,000 |
- |
1,218,120,000 |
1,213,600,000 |
90% |
2022/3/31 |
906,345,000 |
- |
1,199,840,000 |
1,195,450,000 |
76% |
2021/12/31 |
1,319,960,000 |
- |
1,483,890,000 |
1,478,780,000 |
89% |
*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。