山西证券裕桓一年持有混合(009595)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 |
2024-06-30 |
83.67 |
- |
16.91 |
8,296,779.90 |
| 2 |
2024-03-31 |
62.10 |
- |
38.29 |
8,554,607.14 |
| 3 |
2023-12-31 |
60.66 |
- |
41.61 |
8,170,906.97 |
| 4 |
2023-09-30 |
89.28 |
- |
11.15 |
23,543,264.29 |
| 5 |
2023-06-30 |
88.96 |
- |
11.90 |
25,240,522.23 |
| 6 |
2023-03-31 |
89.15 |
- |
11.43 |
26,668,245.66 |
| 7 |
2022-12-31 |
92.32 |
- |
8.76 |
25,840,903.73 |
| 8 |
2022-09-30 |
84.06 |
- |
16.59 |
26,921,902.63 |
| 9 |
2022-06-30 |
93.22 |
- |
7.56 |
29,610,413.33 |
| 10 |
2022-03-31 |
88.81 |
- |
11.69 |
33,765,873.46 |
| 11 |
2021-12-31 |
90.97 |
- |
8.66 |
38,807,090.60 |
| 12 |
2021-09-30 |
90.63 |
- |
8.78 |
38,721,403.92 |
| 13 |
2021-06-30 |
89.42 |
- |
11.05 |
39,447,992.76 |
| 14 |
2021-03-31 |
68.13 |
- |
32.22 |
31,159,545.92 |
| 15 |
2020-12-31 |
93.91 |
- |
6.54 |
31,624,970.34 |
| 16 |
2020-09-30 |
93.62 |
- |
6.97 |
28,178,894.34 |
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