申万菱信恒利三个月定期开放债券A(013325)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 |
2025-03-31 |
- |
86.99 |
0.03 |
1,996,490,901.14 |
| 2 |
2024-12-31 |
- |
63.84 |
0.46 |
2,007,930,183.57 |
| 3 |
2024-09-30 |
- |
100.01 |
0.06 |
633,820,913.23 |
| 4 |
2024-06-30 |
- |
112.76 |
0.13 |
616,415,294.93 |
| 5 |
2024-03-31 |
- |
116.46 |
0.30 |
515,911,777.68 |
| 6 |
2023-12-31 |
- |
105.35 |
0.06 |
1,008,037,014.86 |
| 7 |
2023-09-30 |
- |
96.18 |
0.21 |
1,005,609,300.32 |
| 8 |
2023-06-30 |
- |
96.78 |
10.70 |
1,716,726,552.35 |
| 9 |
2023-03-31 |
- |
117.17 |
22.56 |
1,817,331,952.58 |
| 10 |
2022-12-31 |
- |
130.98 |
0.12 |
3,211,054,113.90 |
| 11 |
2022-09-30 |
- |
108.83 |
0.10 |
3,614,842,915.28 |
| 12 |
2022-06-30 |
- |
119.40 |
18.01 |
2,822,144,137.87 |
| 13 |
2022-03-31 |
- |
124.65 |
8.40 |
4,051,089,247.77 |
| 14 |
2021-12-31 |
- |
92.80 |
0.59 |
4,744,479,120.38 |
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