申万菱信多策略灵活配置混合A(001148)资产配置-基金频道-证券之星

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申万菱信多策略灵活配置混合A(001148)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	2024-12-31	25.04	-	76.82	106,033,173.37
2	2024-09-30	90.40	-	8.53	46,563,887.47
3	2024-06-30	89.32	-	29.92	37,002,779.29
4	2024-03-31	73.69	-	27.08	38,304,583.30
5	2023-12-31	53.00	3.92	49.15	41,604,568.86
6	2023-09-30	54.11	7.45	38.97	27,207,796.10
7	2023-06-30	74.00	4.34	22.79	58,554,892.05
8	2023-03-31	44.21	6.10	49.94	53,236,586.57
9	2022-12-31	22.14	71.29	8.21	12,224,153.77
10	2022-09-30	23.23	68.33	8.16	18,734,242.47
11	2022-06-30	26.99	71.82	1.54	33,371,233.92
12	2022-03-31	28.34	82.84	1.66	110,148,157.05
13	2021-12-31	28.66	73.94	2.09	288,132,025.86
14	2021-09-30	28.08	95.14	0.87	501,878,772.15
15	2021-06-30	25.13	77.21	0.71	793,870,120.74
16	2021-03-31	17.64	70.19	1.07	701,303,722.12
17	2020-12-31	27.38	69.46	20.59	728,065,889.92
18	2020-09-30	17.30	84.10	0.68	705,552,397.55
19	2020-06-30	92.67	5.08	2.06	68,970,495.29
20	2020-03-31	93.22	5.29	1.69	75,794,947.60
21	2019-12-31	51.52	46.78	2.35	136,752,657.43
22	2019-09-30	43.86	35.07	13.90	208,247,163.86
23	2019-06-30	-	59.17	50.48	50,663,344.30
24	2019-03-31	-	82.66	16.26	124,547,054.47
25	2018-12-31	-	69.31	0.51	578,726,814.74
26	2018-09-30	-	59.41	0.84	1,293,714,818.88
27	2018-06-30	15.21	81.19	6.29	118,379,150.99
28	2018-03-31	15.09	97.41	0.65	703,109,209.74
29	2017-12-31	18.69	82.23	2.44	713,992,900.61
30	2017-09-30	19.68	60.36	1.57	712,054,226.67
31	2017-06-30	11.73	41.86	0.22	732,316,439.63
32	2017-03-31	15.89	75.04	1.37	797,995,104.21
33	2016-12-31	6.81	82.18	2.68	960,318,474.23
34	2016-09-30	4.33	100.82	1.88	1,010,005,381.65
35	2016-06-30	3.87	99.29	0.49	1,215,921,734.94
36	2016-03-31	2.35	95.66	0.87	1,687,891,314.84
37	2015-12-31	2.56	65.91	18.76	3,649,631,769.89
38	2015-09-30	0.76	99.63	0.10	1,829,929,677.70
39	2015-06-30	0.99	15.28	56.86	4,032,951,774.94

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