申万菱信中证研发创新100交易型开放式指数(515200)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 |
155,676,000 |
- |
158,466,000 |
158,016,000 |
99% |
2023/12/31 |
168,878,000 |
- |
171,598,000 |
171,086,000 |
99% |
2023/9/30 |
177,931,000 |
- |
180,656,000 |
180,170,000 |
99% |
2023/6/30 |
197,383,000 |
- |
200,131,000 |
199,689,000 |
99% |
2023/3/31 |
213,006,000 |
- |
215,902,000 |
215,464,000 |
99% |
2022/12/31 |
193,078,000 |
- |
196,401,000 |
195,922,000 |
99% |
2022/9/30 |
186,470,000 |
- |
192,359,000 |
189,760,000 |
98% |
2022/6/30 |
235,865,000 |
- |
239,773,000 |
238,982,000 |
99% |
2022/3/31 |
231,759,000 |
- |
235,161,000 |
234,441,000 |
99% |
2021/12/31 |
272,915,000 |
- |
275,917,000 |
275,337,000 |
99% |
2021/9/30 |
319,984,000 |
- |
330,689,000 |
323,673,000 |
99% |
2021/6/30 |
314,392,000 |
- |
318,734,000 |
318,287,000 |
99% |
2021/3/31 |
277,391,000 |
- |
282,218,000 |
280,500,000 |
99% |
2020/12/31 |
291,688,000 |
- |
295,438,000 |
294,601,000 |
99% |
2020/9/30 |
233,775,000 |
- |
238,596,000 |
236,222,000 |
99% |
2020/6/30 |
234,768,000 |
- |
241,079,000 |
236,860,000 |
99% |
2020/3/31 |
324,924,000 |
- |
330,375,000 |
329,669,000 |
99% |
2019/12/31 |
562,555,000 |
- |
575,668,000 |
572,849,000 |
98% |
2019/11/8 |
123,274,000 |
- |
1,011,240,000 |
901,128,000 |
14% |
*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。