申万菱信竞争优势混合A(310368)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 |
42,446,300 |
- |
50,176,300 |
49,073,600 |
87% |
2023/12/31 |
49,395,500 |
- |
57,499,100 |
54,968,500 |
90% |
2023/9/30 |
60,603,500 |
- |
68,018,000 |
67,149,800 |
90% |
2023/6/30 |
123,689,000 |
- |
144,936,000 |
134,444,000 |
92% |
2023/3/31 |
102,617,000 |
1,117,780 |
113,489,000 |
109,539,000 |
94% |
2022/12/31 |
118,716,000 |
1,111,970 |
129,765,000 |
126,549,000 |
94% |
2022/9/30 |
107,621,000 |
- |
117,353,000 |
116,017,000 |
93% |
2022/6/30 |
106,891,000 |
1,024,290 |
117,985,000 |
113,497,000 |
94% |
2022/3/31 |
75,717,600 |
1,018,410 |
83,666,000 |
83,006,300 |
91% |
2021/12/31 |
107,068,000 |
1,002,500 |
119,273,000 |
113,760,000 |
94% |
2021/9/30 |
114,212,000 |
- |
124,875,000 |
121,024,000 |
94% |
2021/6/30 |
38,464,100 |
- |
41,939,100 |
41,070,800 |
94% |
2021/3/31 |
26,852,800 |
- |
30,827,400 |
30,412,900 |
88% |
2020/12/31 |
32,737,200 |
1,199,880 |
35,556,800 |
34,888,000 |
94% |
2020/9/30 |
25,824,500 |
598,401 |
27,874,400 |
27,201,200 |
95% |
2020/6/30 |
23,357,000 |
- |
24,896,200 |
24,581,400 |
95% |
2020/3/31 |
83,663,800 |
- |
118,605,000 |
118,236,000 |
71% |
2019/12/31 |
104,995,000 |
- |
163,033,000 |
162,518,000 |
65% |
2019/9/30 |
25,302,600 |
- |
26,998,200 |
26,842,500 |
94% |
2019/6/30 |
24,293,400 |
- |
26,874,500 |
26,013,700 |
93% |
2019/3/31 |
24,992,600 |
- |
28,366,400 |
27,040,900 |
92% |
2018/12/31 |
16,055,200 |
- |
20,961,600 |
20,617,200 |
78% |
2018/9/30 |
21,312,200 |
- |
24,034,100 |
23,599,800 |
90% |
2018/6/30 |
23,965,000 |
- |
27,276,600 |
26,660,600 |
90% |
2018/3/31 |
55,344,900 |
- |
72,486,400 |
72,187,100 |
77% |
2017/12/31 |
69,021,100 |
118,900 |
77,418,800 |
76,938,300 |
90% |
2017/9/30 |
91,031,000 |
- |
100,614,000 |
97,970,200 |
93% |
2017/6/30 |
85,576,300 |
- |
93,424,500 |
92,889,400 |
92% |
2017/3/31 |
83,837,900 |
- |
93,919,800 |
91,004,600 |
92% |
2016/12/31 |
77,124,600 |
- |
86,083,500 |
85,140,300 |
91% |
2016/9/30 |
28,493,500 |
- |
51,321,800 |
51,020,700 |
56% |
2016/6/30 |
29,218,000 |
- |
54,670,300 |
54,135,800 |
54% |
2016/3/31 |
39,894,200 |
- |
55,718,500 |
53,320,800 |
75% |
2015/12/31 |
48,415,100 |
- |
55,093,700 |
54,478,900 |
89% |
2015/9/30 |
28,373,100 |
- |
56,216,300 |
55,793,000 |
51% |
2015/6/30 |
50,160,700 |
- |
73,391,300 |
68,165,000 |
74% |
2015/3/31 |
90,100,400 |
- |
121,053,000 |
113,852,000 |
79% |
2014/12/31 |
56,487,600 |
- |
69,909,800 |
64,277,800 |
88% |
2014/9/30 |
55,539,000 |
- |
61,172,600 |
59,180,700 |
94% |
2014/6/30 |
62,408,300 |
- |
71,766,800 |
70,886,500 |
88% |
2014/3/31 |
56,084,500 |
- |
70,080,700 |
69,135,900 |
81% |
2013/12/31 |
54,188,700 |
- |
61,562,700 |
60,351,800 |
90% |
2013/9/30 |
56,438,000 |
- |
61,235,300 |
60,499,200 |
93% |
2013/6/30 |
64,081,800 |
- |
69,974,900 |
68,172,500 |
94% |
2013/3/31 |
58,684,900 |
- |
65,438,900 |
62,270,700 |
94% |
2012/12/31 |
60,281,900 |
- |
66,395,900 |
64,579,600 |
93% |
2012/9/30 |
63,760,100 |
- |
71,319,900 |
67,674,200 |
94% |
2012/6/30 |
112,073,000 |
- |
120,547,000 |
118,948,000 |
94% |
2012/3/31 |
127,610,000 |
3,215,350 |
156,493,000 |
155,092,000 |
82% |
2011/12/31 |
257,796,000 |
- |
303,649,000 |
284,921,000 |
90% |
2011/9/30 |
403,795,000 |
0 |
467,623,000 |
453,067,000 |
89% |
2011/6/30 |
133,725,000 |
0 |
152,957,000 |
151,494,000 |
88% |
2011/3/31 |
132,815,000 |
0 |
143,943,000 |
142,365,000 |
93% |
2010/12/31 |
138,388,000 |
0 |
149,544,000 |
148,432,000 |
93% |
2010/9/30 |
159,452,000 |
0 |
170,518,000 |
169,085,000 |
94% |
2010/6/30 |
94,136,300 |
0 |
142,898,000 |
121,353,000 |
78% |
2010/3/31 |
147,767,000 |
0 |
164,795,000 |
163,050,000 |
91% |
2009/12/31 |
158,845,000 |
0 |
175,164,000 |
173,487,000 |
92% |
2009/9/30 |
155,072,000 |
0 |
181,844,000 |
180,611,000 |
86% |
2009/6/30 |
142,188,000 |
0 |
165,317,000 |
163,051,000 |
87% |
2009/3/31 |
65,286,600 |
0 |
93,290,500 |
91,497,600 |
71% |
2008/12/31 |
74,751,100 |
30,768,000 |
128,211,000 |
121,279,000 |
62% |
2008/9/30 |
21,921,700 |
189,718,000 |
248,577,000 |
238,389,000 |
9% |
*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。