申万菱信量化驱动混合(005418)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 |
2021-09-30 |
93.93 |
- |
6.66 |
22,073,852.79 |
| 2 |
2021-06-30 |
88.27 |
0.03 |
13.04 |
28,228,947.33 |
| 3 |
2021-03-31 |
93.77 |
- |
6.82 |
94,276,672.17 |
| 4 |
2020-12-31 |
91.73 |
0.02 |
48.83 |
137,427,948.11 |
| 5 |
2020-09-30 |
75.15 |
1.89 |
27.43 |
286,451,450.86 |
| 6 |
2020-06-30 |
93.42 |
- |
5.93 |
189,159,546.01 |
| 7 |
2020-03-31 |
93.89 |
- |
6.69 |
125,854,536.11 |
| 8 |
2019-12-31 |
93.57 |
- |
8.58 |
148,440,079.12 |
| 9 |
2019-09-30 |
91.09 |
- |
8.65 |
141,749,444.14 |
| 10 |
2019-06-30 |
70.16 |
- |
30.05 |
166,162,491.73 |
| 11 |
2019-03-31 |
92.83 |
0.57 |
8.24 |
156,877,678.65 |
| 12 |
2018-12-31 |
81.18 |
- |
20.50 |
140,926,352.50 |
| 13 |
2018-09-30 |
80.21 |
- |
20.15 |
170,985,478.18 |
| 14 |
2018-06-30 |
80.86 |
- |
19.97 |
189,940,629.05 |
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