申万菱信乐融一年持有混合A(015630)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 |
86.74 |
- |
8.09 |
138,295,283.93 |
| 2 |
2024-12-31 |
68.21 |
- |
32.16 |
212,941,507.58 |
| 3 |
2024-09-30 |
85.67 |
- |
10.77 |
228,948,976.24 |
| 4 |
2024-06-30 |
85.35 |
- |
14.02 |
212,664,956.81 |
| 5 |
2024-03-31 |
93.15 |
- |
7.16 |
250,672,738.72 |
| 6 |
2023-12-31 |
92.91 |
- |
10.02 |
283,846,684.64 |
| 7 |
2023-09-30 |
85.85 |
- |
14.49 |
303,804,267.58 |
| 8 |
2023-06-30 |
90.14 |
- |
8.45 |
363,863,264.50 |
| 9 |
2023-03-31 |
80.99 |
- |
14.68 |
395,697,304.24 |
| 10 |
2022-12-31 |
64.84 |
- |
35.23 |
377,781,541.79 |
| 11 |
2022-09-30 |
39.60 |
- |
60.61 |
377,594,600.53 |
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