申万菱信安泰瑞利中短债C(007240)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 |
- |
111.10 |
0.36 |
10,535,751,026.77 |
| 2 |
2024-09-30 |
- |
120.20 |
2.01 |
16,481,755,556.10 |
| 3 |
2024-06-30 |
- |
119.14 |
1.47 |
22,238,415,158.25 |
| 4 |
2024-03-31 |
- |
121.32 |
3.27 |
16,548,432,900.45 |
| 5 |
2023-12-31 |
- |
102.18 |
4.86 |
9,217,284,778.17 |
| 6 |
2023-09-30 |
- |
106.13 |
0.19 |
5,574,920,828.17 |
| 7 |
2023-06-30 |
- |
116.67 |
0.30 |
3,071,753,611.13 |
| 8 |
2023-03-31 |
- |
113.11 |
0.48 |
1,491,170,949.29 |
| 9 |
2022-12-31 |
- |
99.73 |
0.63 |
1,164,945,163.11 |
| 10 |
2022-09-30 |
- |
119.56 |
1.10 |
709,859,312.48 |
| 11 |
2022-06-30 |
- |
100.05 |
0.06 |
555,120,535.89 |
| 12 |
2022-03-31 |
- |
114.12 |
0.51 |
307,983,295.15 |
| 13 |
2021-12-31 |
- |
116.16 |
0.35 |
305,927,690.71 |
| 14 |
2021-09-30 |
- |
116.52 |
0.74 |
312,670,706.06 |
| 15 |
2021-06-30 |
- |
111.71 |
0.91 |
309,787,804.87 |
| 16 |
2021-03-31 |
- |
110.20 |
0.96 |
306,163,691.25 |
| 17 |
2020-12-31 |
- |
114.46 |
0.66 |
303,188,523.36 |
| 18 |
2020-09-30 |
- |
112.02 |
0.25 |
300,986,349.40 |
| 19 |
2020-06-30 |
- |
114.36 |
0.25 |
305,450,970.35 |
| 20 |
2020-03-31 |
- |
105.66 |
0.58 |
306,122,445.37 |
| 21 |
2019-12-31 |
- |
104.67 |
0.42 |
306,461,091.44 |
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