申万菱信沪深300价值指数A(310398)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 |
2,093,700,000 |
- |
2,251,590,000 |
2,247,390,000 |
93% |
2023/12/31 |
1,678,530,000 |
- |
1,791,340,000 |
1,788,690,000 |
94% |
2023/9/30 |
2,108,210,000 |
- |
2,287,220,000 |
2,250,070,000 |
94% |
2023/6/30 |
917,412,000 |
- |
980,085,000 |
978,372,000 |
94% |
2023/3/31 |
954,715,000 |
- |
1,020,590,000 |
1,017,660,000 |
94% |
2022/12/31 |
1,583,590,000 |
- |
1,711,480,000 |
1,688,610,000 |
94% |
2022/9/30 |
1,191,730,000 |
- |
1,287,900,000 |
1,272,380,000 |
94% |
2022/6/30 |
1,223,340,000 |
- |
1,312,500,000 |
1,308,650,000 |
93% |
2022/3/31 |
1,345,410,000 |
- |
1,475,650,000 |
1,442,450,000 |
93% |
2021/12/31 |
974,177,000 |
- |
1,045,660,000 |
1,042,830,000 |
93% |
2021/9/30 |
699,556,000 |
- |
751,436,000 |
746,721,000 |
94% |
2021/6/30 |
660,203,000 |
- |
708,846,000 |
704,846,000 |
94% |
2021/3/31 |
765,785,000 |
- |
835,930,000 |
827,376,000 |
93% |
2020/12/31 |
898,909,000 |
- |
1,039,910,000 |
958,688,000 |
94% |
2020/9/30 |
766,649,000 |
- |
824,328,000 |
821,496,000 |
93% |
2020/6/30 |
901,771,000 |
- |
973,663,000 |
967,026,000 |
93% |
2020/3/31 |
873,412,000 |
- |
938,602,000 |
934,598,000 |
93% |
2019/12/31 |
1,414,700,000 |
- |
1,637,830,000 |
1,512,290,000 |
94% |
2019/9/30 |
2,127,400,000 |
- |
2,313,160,000 |
2,308,240,000 |
92% |
2019/6/30 |
1,790,230,000 |
- |
1,958,070,000 |
1,933,410,000 |
93% |
2019/3/31 |
1,089,660,000 |
- |
1,273,260,000 |
1,172,830,000 |
93% |
2018/12/31 |
1,860,400,000 |
- |
2,019,500,000 |
2,015,990,000 |
92% |
2018/9/30 |
1,005,590,000 |
- |
1,325,070,000 |
1,083,940,000 |
93% |
2018/6/30 |
482,607,000 |
- |
525,709,000 |
523,748,000 |
92% |
2018/3/31 |
392,054,000 |
- |
431,895,000 |
429,400,000 |
91% |
2017/12/31 |
297,925,000 |
252,100 |
324,794,000 |
323,803,000 |
92% |
2017/9/30 |
251,408,000 |
- |
274,673,000 |
272,939,000 |
92% |
2017/6/30 |
204,300,000 |
- |
228,800,000 |
225,613,000 |
91% |
2017/3/31 |
225,293,000 |
- |
243,886,000 |
243,192,000 |
93% |
2016/12/31 |
176,541,000 |
- |
206,991,000 |
188,901,000 |
93% |
2016/9/30 |
134,378,000 |
- |
148,020,000 |
147,546,000 |
91% |
2016/6/30 |
127,715,000 |
- |
140,396,000 |
140,014,000 |
91% |
2016/3/31 |
130,734,000 |
- |
143,138,000 |
142,708,000 |
92% |
2015/12/31 |
149,834,000 |
- |
160,620,000 |
159,562,000 |
94% |
2015/9/30 |
204,207,000 |
- |
216,326,000 |
215,057,000 |
95% |
2015/6/30 |
319,191,000 |
- |
344,534,000 |
335,503,000 |
95% |
2015/3/31 |
418,807,000 |
10,002,000 |
485,727,000 |
472,710,000 |
89% |
2014/12/31 |
612,109,000 |
- |
669,019,000 |
653,941,000 |
94% |
2014/9/30 |
362,167,000 |
- |
388,361,000 |
386,913,000 |
94% |
2014/6/30 |
345,900,000 |
- |
373,291,000 |
372,338,000 |
93% |
2014/3/31 |
385,403,000 |
- |
408,363,000 |
407,482,000 |
95% |
2013/12/31 |
441,839,000 |
- |
475,953,000 |
474,945,000 |
93% |
2013/9/30 |
464,308,000 |
- |
501,589,000 |
500,415,000 |
93% |
2013/6/30 |
393,120,000 |
- |
428,345,000 |
424,908,000 |
93% |
2013/3/31 |
594,682,000 |
- |
645,837,000 |
641,645,000 |
93% |
2012/12/31 |
772,402,000 |
- |
831,558,000 |
829,730,000 |
93% |
2012/9/30 |
750,595,000 |
- |
808,768,000 |
807,713,000 |
93% |
2012/6/30 |
851,291,000 |
- |
917,872,000 |
908,317,000 |
94% |
2012/3/31 |
867,187,000 |
- |
923,041,000 |
921,802,000 |
94% |
2011/12/31 |
889,744,000 |
- |
982,459,000 |
953,551,000 |
93% |
2011/9/30 |
726,098,000 |
1,319,250 |
783,937,000 |
782,848,000 |
93% |
2011/6/30 |
708,798,000 |
0 |
761,103,000 |
759,426,000 |
93% |
2011/3/31 |
603,526,000 |
0 |
643,843,000 |
641,707,000 |
94% |
2010/12/31 |
588,796,000 |
0 |
636,117,000 |
634,267,000 |
93% |
2010/9/30 |
605,870,000 |
0 |
641,657,000 |
640,498,000 |
95% |
2010/6/30 |
608,463,000 |
0 |
659,455,000 |
645,887,000 |
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。