申万菱信专精特新主题混合发起C(015920)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 |
88.46 |
- |
10.96 |
19,809,669.71 |
| 2 |
2024-12-31 |
68.79 |
- |
35.22 |
17,150,405.90 |
| 3 |
2024-09-30 |
90.12 |
- |
9.70 |
15,165,999.06 |
| 4 |
2024-06-30 |
92.09 |
- |
10.80 |
12,975,685.49 |
| 5 |
2024-03-31 |
91.10 |
- |
9.66 |
17,279,945.33 |
| 6 |
2023-12-31 |
91.11 |
- |
11.05 |
22,523,326.89 |
| 7 |
2023-09-30 |
83.55 |
- |
17.12 |
24,461,553.51 |
| 8 |
2023-06-30 |
81.24 |
- |
19.84 |
29,287,885.57 |
| 9 |
2023-03-31 |
78.77 |
- |
22.58 |
32,420,058.24 |
| 10 |
2022-12-31 |
48.55 |
- |
51.94 |
41,220,006.56 |
| 11 |
2022-09-30 |
- |
- |
100.34 |
37,722,198.42 |
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