申万菱信沪深300价值指数C(007800)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 |
93.64 |
- |
6.58 |
2,675,104,180.63 |
| 2 |
2024-09-30 |
93.97 |
- |
6.43 |
2,243,259,683.49 |
| 3 |
2024-06-30 |
93.87 |
- |
6.98 |
2,210,662,202.23 |
| 4 |
2024-03-31 |
93.16 |
- |
6.48 |
2,247,391,888.36 |
| 5 |
2023-12-31 |
93.84 |
- |
6.25 |
1,788,689,709.23 |
| 6 |
2023-09-30 |
93.70 |
- |
7.47 |
2,250,065,531.31 |
| 7 |
2023-06-30 |
93.77 |
- |
6.34 |
978,371,951.39 |
| 8 |
2023-03-31 |
93.81 |
- |
6.40 |
1,017,662,853.84 |
| 9 |
2022-12-31 |
93.78 |
- |
7.52 |
1,688,611,560.51 |
| 10 |
2022-09-30 |
93.66 |
- |
7.42 |
1,272,383,554.21 |
| 11 |
2022-06-30 |
93.48 |
- |
6.72 |
1,308,654,784.14 |
| 12 |
2022-03-31 |
93.27 |
- |
6.26 |
1,442,453,165.37 |
| 13 |
2021-12-31 |
93.42 |
- |
6.79 |
1,042,826,957.28 |
| 14 |
2021-09-30 |
93.68 |
- |
6.66 |
746,721,182.98 |
| 15 |
2021-06-30 |
93.67 |
- |
6.64 |
704,846,313.79 |
| 16 |
2021-03-31 |
92.56 |
- |
6.37 |
827,375,916.84 |
| 17 |
2020-12-31 |
93.76 |
- |
14.66 |
958,688,138.67 |
| 18 |
2020-09-30 |
93.32 |
- |
6.95 |
821,496,384.40 |
| 19 |
2020-06-30 |
93.25 |
- |
7.09 |
967,025,709.74 |
| 20 |
2020-03-31 |
93.45 |
- |
6.74 |
934,598,042.87 |
| 21 |
2019-12-31 |
93.55 |
- |
14.62 |
1,512,294,678.84 |
| 22 |
2019-09-30 |
92.17 |
- |
7.77 |
2,308,239,199.68 |
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