申万菱信量化对冲策略灵活配置混合发起式A(008895)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 |
68.07 |
8.48 |
23.75 |
48,324,591.46 |
| 2 |
2024-09-30 |
56.26 |
5.31 |
0.97 |
56,698,809.45 |
| 3 |
2024-06-30 |
72.52 |
5.06 |
13.97 |
41,809,609.42 |
| 4 |
2024-03-31 |
72.07 |
5.73 |
18.81 |
52,850,735.45 |
| 5 |
2023-12-31 |
70.70 |
6.88 |
8.39 |
56,242,300.56 |
| 6 |
2023-09-30 |
76.49 |
5.22 |
9.28 |
61,961,843.69 |
| 7 |
2023-06-30 |
76.28 |
4.76 |
17.58 |
67,773,671.40 |
| 8 |
2023-03-31 |
78.41 |
3.51 |
15.04 |
92,504,996.45 |
| 9 |
2022-12-31 |
73.14 |
9.46 |
7.31 |
126,730,105.66 |
| 10 |
2022-09-30 |
63.24 |
21.50 |
7.04 |
375,223,786.76 |
| 11 |
2022-06-30 |
51.60 |
36.96 |
5.36 |
695,577,451.04 |
| 12 |
2022-03-31 |
42.66 |
31.04 |
8.59 |
857,142,689.06 |
| 13 |
2021-12-31 |
63.86 |
22.36 |
6.43 |
931,030,427.83 |
| 14 |
2021-09-30 |
40.99 |
37.26 |
8.79 |
1,418,914,648.17 |
| 15 |
2021-06-30 |
52.64 |
27.86 |
7.49 |
961,522,399.59 |
| 16 |
2021-03-31 |
31.49 |
48.06 |
10.26 |
803,398,160.39 |
| 17 |
2020-12-31 |
56.17 |
24.70 |
4.02 |
860,167,721.49 |
| 18 |
2020-09-30 |
20.45 |
20.68 |
36.63 |
1,275,522,177.69 |
| 19 |
2020-06-30 |
11.06 |
- |
53.88 |
842,589,719.77 |
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