申万菱信中小板指数分级A(150085)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 |
2017/5/8 |
287,821,000 |
- |
326,141,000 |
316,181,000 |
91% |
2017/3/31 |
352,356,000 |
- |
380,049,000 |
376,047,000 |
94% |
2016/12/31 |
424,704,000 |
- |
471,740,000 |
470,264,000 |
90% |
2016/9/30 |
469,718,000 |
- |
500,524,000 |
499,347,000 |
94% |
2016/6/30 |
481,755,000 |
- |
521,365,000 |
519,303,000 |
93% |
2016/3/31 |
714,018,000 |
- |
766,865,000 |
764,248,000 |
93% |
2015/12/31 |
620,189,000 |
- |
682,451,000 |
666,362,000 |
93% |
2015/9/30 |
1,060,330,000 |
- |
1,233,040,000 |
1,137,580,000 |
93% |
2015/6/30 |
2,054,170,000 |
- |
2,269,020,000 |
2,205,400,000 |
93% |
2015/3/31 |
1,456,050,000 |
- |
1,638,280,000 |
1,535,900,000 |
95% |
2014/12/31 |
1,823,100,000 |
- |
1,974,890,000 |
1,969,950,000 |
93% |
2014/9/30 |
451,750,000 |
- |
506,582,000 |
477,928,000 |
95% |
2014/6/30 |
605,190,000 |
- |
642,630,000 |
637,062,000 |
95% |
2014/3/31 |
635,384,000 |
- |
678,339,000 |
672,797,000 |
94% |
2013/12/31 |
482,052,000 |
- |
514,375,000 |
509,818,000 |
95% |
2013/9/30 |
547,484,000 |
575,614 |
594,706,000 |
577,304,000 |
95% |
2013/6/30 |
550,783,000 |
- |
585,923,000 |
584,390,000 |
94% |
2013/3/31 |
344,965,000 |
- |
366,160,000 |
363,341,000 |
95% |
2012/12/31 |
235,327,000 |
- |
250,640,000 |
249,888,000 |
94% |
2012/9/30 |
147,888,000 |
- |
157,684,000 |
157,111,000 |
94% |
2012/6/30 |
- |
- |
- |
177,616,000 |
-% |
2012/5/21 |
2,418,180 |
- |
785,822,000 |
785,456,000 |
0% |
*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。