申万菱信中证军工指数A(163115)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 |
654,574,000 |
- |
698,151,000 |
696,465,000 |
94% |
2023/12/31 |
778,526,000 |
- |
829,297,000 |
827,301,000 |
94% |
2023/9/30 |
815,265,000 |
- |
870,268,000 |
868,539,000 |
94% |
2023/6/30 |
909,660,000 |
- |
970,471,000 |
968,039,000 |
94% |
2023/3/31 |
838,106,000 |
- |
895,718,000 |
893,284,000 |
94% |
2022/12/31 |
786,968,000 |
- |
841,302,000 |
838,654,000 |
94% |
2022/9/30 |
1,107,360,000 |
- |
1,189,050,000 |
1,186,480,000 |
93% |
2022/6/30 |
1,277,070,000 |
- |
1,370,070,000 |
1,363,830,000 |
94% |
2022/3/31 |
1,010,800,000 |
- |
1,085,680,000 |
1,082,960,000 |
93% |
2021/12/31 |
1,121,110,000 |
- |
1,207,240,000 |
1,194,550,000 |
94% |
2021/9/30 |
1,114,360,000 |
- |
1,202,200,000 |
1,190,830,000 |
94% |
2021/6/30 |
1,341,990,000 |
- |
1,446,250,000 |
1,432,950,000 |
94% |
2021/3/31 |
1,205,570,000 |
- |
1,294,920,000 |
1,284,580,000 |
94% |
2021/1/18 |
1,253,360,000 |
- |
1,378,510,000 |
1,335,890,000 |
94% |
*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。