申万菱信安泰广利63个月定开债(008028)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 |
- |
149.27 |
1.51 |
8,434,689,325.24 |
| 2 |
2024-09-30 |
- |
150.96 |
1.41 |
8,431,561,219.93 |
| 3 |
2024-06-30 |
- |
151.04 |
1.34 |
8,430,799,571.72 |
| 4 |
2024-03-31 |
- |
151.35 |
0.86 |
8,351,576,164.45 |
| 5 |
2023-12-31 |
- |
150.80 |
1.41 |
8,354,721,298.22 |
| 6 |
2023-09-30 |
- |
152.34 |
0.67 |
8,360,933,239.05 |
| 7 |
2023-06-30 |
- |
153.85 |
0.49 |
8,282,799,716.35 |
| 8 |
2023-03-31 |
- |
154.14 |
0.48 |
8,206,137,854.05 |
| 9 |
2022-12-31 |
- |
153.22 |
0.55 |
8,228,782,720.97 |
| 10 |
2022-09-30 |
- |
154.12 |
0.47 |
8,270,858,447.49 |
| 11 |
2022-06-30 |
- |
155.74 |
0.60 |
8,188,301,999.23 |
| 12 |
2022-03-31 |
- |
156.08 |
1.63 |
8,109,963,921.38 |
| 13 |
2021-12-31 |
- |
153.68 |
1.20 |
8,117,284,161.30 |
| 14 |
2021-09-30 |
- |
153.19 |
1.62 |
8,144,640,985.88 |
| 15 |
2021-06-30 |
- |
154.63 |
0.99 |
8,070,674,150.98 |
| 16 |
2021-03-31 |
- |
156.09 |
0.71 |
7,996,117,370.14 |
| 17 |
2020-12-31 |
- |
104.79 |
0.89 |
8,035,759,472.00 |
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