申万菱信双利混合C(013635)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 |
110,363,000 |
384,831,000 |
517,158,000 |
402,287,000 |
27% |
2023/12/31 |
118,633,000 |
459,856,000 |
599,429,000 |
437,491,000 |
27% |
2023/9/30 |
103,745,000 |
335,749,000 |
483,434,000 |
481,218,000 |
22% |
2023/6/30 |
101,397,000 |
390,225,000 |
538,705,000 |
534,453,000 |
19% |
2023/3/31 |
136,035,000 |
490,592,000 |
638,699,000 |
582,340,000 |
23% |
2022/12/31 |
136,612,000 |
542,187,000 |
683,872,000 |
641,899,000 |
21% |
2022/9/30 |
189,875,000 |
646,527,000 |
860,192,000 |
727,736,000 |
26% |
2022/6/30 |
191,930,000 |
697,770,000 |
914,567,000 |
777,311,000 |
25% |
2022/3/31 |
174,425,000 |
651,836,000 |
841,048,000 |
783,458,000 |
22% |
2021/12/31 |
203,761,000 |
546,111,000 |
944,426,000 |
942,394,000 |
22% |
*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。