山证资管裕泰3个月定开债券发起式(007212)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 |
- |
107.69 |
0.45 |
1,285,581,114.52 |
| 2 |
2024-12-31 |
- |
109.69 |
0.44 |
1,280,968,367.52 |
| 3 |
2024-09-30 |
- |
112.18 |
0.70 |
1,325,055,131.45 |
| 4 |
2024-06-30 |
- |
108.56 |
0.43 |
1,331,258,620.84 |
| 5 |
2024-03-31 |
- |
121.69 |
0.57 |
1,504,884,035.59 |
| 6 |
2023-12-31 |
- |
97.89 |
1.99 |
1,874,460,411.53 |
| 7 |
2023-09-30 |
- |
97.48 |
0.12 |
1,901,803,239.67 |
| 8 |
2023-06-30 |
- |
110.68 |
5.54 |
1,578,022,263.09 |
| 9 |
2023-03-31 |
- |
86.34 |
0.16 |
1,547,282,256.32 |
| 10 |
2022-12-31 |
- |
121.72 |
0.12 |
1,022,703,129.57 |
| 11 |
2022-09-30 |
- |
116.49 |
0.19 |
823,906,497.30 |
| 12 |
2022-06-30 |
- |
101.44 |
0.95 |
514,216,974.55 |
| 13 |
2022-03-31 |
- |
89.80 |
11.69 |
11,227,609.57 |
| 14 |
2021-12-31 |
- |
126.29 |
1.44 |
934,974,797.84 |
| 15 |
2021-09-30 |
- |
135.47 |
0.23 |
922,787,196.55 |
| 16 |
2021-06-30 |
- |
131.87 |
0.27 |
912,387,566.60 |
| 17 |
2021-03-31 |
- |
126.48 |
0.94 |
1,509,336,745.72 |
| 18 |
2020-12-31 |
- |
126.60 |
1.06 |
1,540,919,343.53 |
| 19 |
2020-09-30 |
- |
120.81 |
0.50 |
1,526,183,541.42 |
| 20 |
2020-06-30 |
- |
129.22 |
1.42 |
724,874,262.79 |
| 21 |
2020-03-31 |
- |
133.19 |
1.55 |
723,292,736.05 |
| 22 |
2019-12-31 |
- |
132.74 |
1.08 |
719,850,076.93 |
| 23 |
2019-09-30 |
- |
135.45 |
0.32 |
714,133,682.02 |
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