申万菱信安泰丰利债券A(007391)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 |
- |
94.19 |
0.14 |
1,166,937,551.00 |
| 2 |
2024-09-30 |
- |
90.37 |
0.65 |
1,498,478,628.01 |
| 3 |
2024-06-30 |
- |
102.21 |
0.45 |
2,333,425,768.11 |
| 4 |
2024-03-31 |
- |
101.39 |
2.83 |
2,001,696,136.49 |
| 5 |
2023-12-31 |
- |
109.89 |
1.49 |
2,064,165,784.56 |
| 6 |
2023-09-30 |
- |
113.01 |
3.58 |
2,207,450,285.09 |
| 7 |
2023-06-30 |
- |
102.08 |
0.38 |
1,866,649,670.34 |
| 8 |
2023-03-31 |
- |
104.62 |
5.00 |
1,785,114,614.09 |
| 9 |
2022-12-31 |
- |
99.01 |
0.56 |
1,985,033,401.91 |
| 10 |
2022-09-30 |
- |
102.81 |
0.38 |
1,471,363,101.27 |
| 11 |
2022-06-30 |
- |
119.77 |
0.34 |
1,161,812,552.05 |
| 12 |
2022-03-31 |
- |
123.77 |
0.47 |
999,322,713.86 |
| 13 |
2021-12-31 |
- |
76.37 |
0.56 |
934,050,132.80 |
| 14 |
2021-09-30 |
- |
106.40 |
7.38 |
144,917,027.21 |
| 15 |
2021-06-30 |
- |
106.21 |
1.04 |
114,577,995.48 |
| 16 |
2021-03-31 |
- |
105.19 |
0.81 |
133,104,617.40 |
| 17 |
2020-12-31 |
- |
95.60 |
1.46 |
144,851,681.04 |
| 18 |
2020-09-30 |
- |
107.22 |
0.89 |
228,496,330.03 |
| 19 |
2020-06-30 |
- |
128.68 |
1.00 |
225,221,064.66 |
| 20 |
2020-03-31 |
- |
118.40 |
1.12 |
242,185,197.98 |
| 21 |
2019-12-31 |
- |
98.76 |
1.26 |
130,758,288.54 |
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