山证资管改革精选混合(005226)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 |
93.56 |
0.74 |
5.87 |
27,238,563.25 |
| 2 |
2024-12-31 |
92.86 |
5.74 |
1.72 |
29,087,074.14 |
| 3 |
2024-09-30 |
88.77 |
13.49 |
1.40 |
31,748,518.97 |
| 4 |
2024-06-30 |
92.75 |
12.65 |
0.72 |
28,878,967.94 |
| 5 |
2024-03-31 |
93.10 |
0.28 |
4.55 |
36,546,895.60 |
| 6 |
2023-12-31 |
84.63 |
10.59 |
5.12 |
36,637,937.15 |
| 7 |
2023-09-30 |
88.61 |
- |
12.14 |
40,821,318.48 |
| 8 |
2023-06-30 |
86.22 |
- |
14.09 |
44,660,233.45 |
| 9 |
2023-03-31 |
84.34 |
- |
15.10 |
50,049,841.53 |
| 10 |
2022-12-31 |
88.96 |
- |
11.82 |
39,304,216.86 |
| 11 |
2022-09-30 |
87.96 |
- |
12.32 |
49,338,282.53 |
| 12 |
2022-06-30 |
88.92 |
- |
15.92 |
58,872,627.17 |
| 13 |
2022-03-31 |
88.66 |
- |
11.63 |
57,453,795.35 |
| 14 |
2021-12-31 |
91.02 |
- |
9.63 |
74,831,849.58 |
| 15 |
2021-09-30 |
84.34 |
- |
16.09 |
82,615,759.63 |
| 16 |
2021-06-30 |
90.44 |
- |
10.36 |
85,998,994.16 |
| 17 |
2021-03-31 |
86.24 |
- |
14.03 |
103,411,153.48 |
| 18 |
2020-12-31 |
88.36 |
- |
11.69 |
118,820,572.73 |
| 19 |
2020-09-30 |
75.15 |
- |
25.46 |
81,382,814.01 |
| 20 |
2020-06-30 |
85.90 |
- |
14.44 |
46,072,602.68 |
| 21 |
2020-03-31 |
80.36 |
- |
22.01 |
63,451,341.15 |
| 22 |
2019-12-31 |
25.02 |
- |
76.91 |
84,565,053.84 |
| 23 |
2019-09-30 |
37.69 |
- |
62.69 |
97,639,560.81 |
| 24 |
2019-06-30 |
62.30 |
- |
38.09 |
103,361,557.43 |
| 25 |
2019-03-31 |
29.14 |
- |
71.30 |
120,649,807.80 |
| 26 |
2018-12-31 |
42.78 |
- |
59.70 |
122,504,120.38 |
| 27 |
2018-09-30 |
52.15 |
- |
48.38 |
141,330,899.01 |
| 28 |
2018-06-30 |
21.71 |
- |
56.20 |
150,328,068.13 |
| 29 |
2018-03-31 |
14.32 |
- |
54.57 |
210,914,369.96 |
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