申万宏源双季增享6个月债券C(970190)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 |
10.11 |
84.66 |
1.01 |
271,121,199.07 |
| 2 |
2024-12-31 |
10.09 |
83.58 |
1.49 |
256,688,658.88 |
| 3 |
2024-09-30 |
10.46 |
83.53 |
0.83 |
232,476,313.36 |
| 4 |
2024-06-30 |
8.37 |
104.43 |
1.02 |
285,994,343.98 |
| 5 |
2024-03-31 |
8.43 |
102.78 |
0.72 |
301,574,297.28 |
| 6 |
2023-12-31 |
10.02 |
86.79 |
0.48 |
364,033,380.80 |
| 7 |
2023-09-30 |
9.99 |
89.42 |
0.47 |
380,997,182.43 |
| 8 |
2023-06-30 |
9.92 |
91.57 |
0.75 |
263,260,067.59 |
| 9 |
2023-03-31 |
8.93 |
83.93 |
0.60 |
228,218,006.56 |
| 10 |
2022-12-31 |
6.11 |
91.70 |
3.03 |
251,383,526.40 |
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