申万菱信国证2000指数增强型发起式A(015921)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 |
93.37 |
- |
7.54 |
22,987,223.34 |
| 2 |
2024-12-31 |
91.87 |
- |
8.65 |
25,318,347.97 |
| 3 |
2024-09-30 |
91.86 |
- |
10.33 |
31,095,792.30 |
| 4 |
2024-06-30 |
91.55 |
- |
8.58 |
27,993,455.25 |
| 5 |
2024-03-31 |
93.19 |
- |
12.95 |
32,156,636.10 |
| 6 |
2023-12-31 |
91.76 |
- |
6.36 |
40,478,205.12 |
| 7 |
2023-09-30 |
90.79 |
- |
6.51 |
36,850,376.59 |
| 8 |
2023-06-30 |
91.52 |
- |
9.10 |
34,605,441.53 |
| 9 |
2023-03-31 |
92.86 |
- |
7.98 |
28,780,407.04 |
| 10 |
2022-12-31 |
94.00 |
- |
8.11 |
28,766,295.67 |
| 11 |
2022-09-30 |
92.13 |
- |
4.57 |
43,222,395.03 |
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