申万菱信沪深300价值指数A(310398)资产配置-基金频道-证券之星

首页 - 基金 - 申万菱信沪深300价值指数A(310398) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

申万菱信沪深300价值指数A(310398)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	93.64	-	6.58	2,675,104,180.63
2	2024-09-30	93.97	-	6.43	2,243,259,683.49
3	2024-06-30	93.87	-	6.98	2,210,662,202.23
4	2024-03-31	93.16	-	6.48	2,247,391,888.36
5	2023-12-31	93.84	-	6.25	1,788,689,709.23
6	2023-09-30	93.70	-	7.47	2,250,065,531.31
7	2023-06-30	93.77	-	6.34	978,371,951.39
8	2023-03-31	93.81	-	6.40	1,017,662,853.84
9	2022-12-31	93.78	-	7.52	1,688,611,560.51
10	2022-09-30	93.66	-	7.42	1,272,383,554.21
11	2022-06-30	93.48	-	6.72	1,308,654,784.14
12	2022-03-31	93.27	-	6.26	1,442,453,165.37
13	2021-12-31	93.42	-	6.79	1,042,826,957.28
14	2021-09-30	93.68	-	6.66	746,721,182.98
15	2021-06-30	93.67	-	6.64	704,846,313.79
16	2021-03-31	92.56	-	6.37	827,375,916.84
17	2020-12-31	93.76	-	14.66	958,688,138.67
18	2020-09-30	93.32	-	6.95	821,496,384.40
19	2020-06-30	93.25	-	7.09	967,025,709.74
20	2020-03-31	93.45	-	6.74	934,598,042.87
21	2019-12-31	93.55	-	14.62	1,512,294,678.84
22	2019-09-30	92.17	-	7.77	2,308,239,199.68
23	2019-06-30	92.59	-	8.56	1,933,410,257.78
24	2019-03-31	92.91	-	15.40	1,172,832,168.52
25	2018-12-31	92.28	-	7.75	2,015,991,711.49
26	2018-09-30	92.77	-	29.03	1,083,938,143.44
27	2018-06-30	92.15	-	7.78	523,747,685.21
28	2018-03-31	91.30	-	8.94	429,399,524.53
29	2017-12-31	92.01	0.08	8.02	323,802,575.45
30	2017-09-30	92.11	-	8.35	272,938,744.65
31	2017-06-30	90.55	-	7.03	225,613,399.56
32	2017-03-31	92.64	-	7.51	243,192,167.63
33	2016-12-31	93.46	-	16.10	188,901,384.75
34	2016-09-30	91.08	-	9.11	147,545,814.44
35	2016-06-30	91.22	-	9.05	140,013,835.52
36	2016-03-31	91.61	-	8.65	142,707,880.10
37	2015-12-31	93.90	-	6.12	159,561,824.36
38	2015-09-30	94.95	-	5.46	215,056,720.28
39	2015-06-30	95.14	-	6.46	335,502,887.96
40	2015-03-31	88.60	2.12	0.56	472,710,129.92
41	2014-12-31	93.60	-	7.90	653,940,789.16
42	2014-09-30	93.60	-	6.76	386,912,529.34
43	2014-06-30	92.90	-	7.34	372,338,447.94
44	2014-03-31	94.58	-	5.59	407,481,624.55
45	2013-12-31	93.03	-	5.47	474,944,545.47
46	2013-09-30	92.78	-	7.36	500,414,951.41
47	2013-06-30	92.52	-	7.00	424,907,896.50
48	2013-03-31	92.68	-	5.83	641,644,539.20
49	2012-12-31	93.09	-	5.46	829,729,724.32
50	2012-09-30	92.93	-	5.64	807,712,697.73
51	2012-06-30	93.72	-	6.17	908,316,897.14
52	2012-03-31	94.08	-	5.95	921,801,748.31
53	2011-12-31	93.31	-	7.86	953,551,047.58
54	2011-09-30	92.75	0.17	7.12	782,847,536.23
55	2011-06-30	93.33	-	6.69	759,426,248.81
56	2011-03-31	94.05	-	6.13	641,706,812.78
57	2010-12-31	92.83	-	7.39	634,266,544.44
58	2010-09-30	94.59	-	5.40	640,498,264.22
59	2010-06-30	94.21	-	6.03	645,886,845.18

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年