申万菱信安鑫慧选混合C(008992)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 |
2023-03-31 |
0.52 |
- |
127.97 |
1,273,458.86 |
| 2 |
2022-12-31 |
37.04 |
12.51 |
50.68 |
159,453,412.42 |
| 3 |
2022-09-30 |
36.12 |
61.24 |
2.81 |
160,309,598.02 |
| 4 |
2022-06-30 |
37.45 |
69.06 |
0.51 |
167,582,452.62 |
| 5 |
2022-03-31 |
37.64 |
59.79 |
2.77 |
162,984,182.97 |
| 6 |
2021-12-31 |
40.98 |
63.98 |
1.43 |
173,859,815.46 |
| 7 |
2021-09-30 |
40.26 |
82.52 |
1.87 |
170,941,944.48 |
| 8 |
2021-06-30 |
28.80 |
78.54 |
2.73 |
239,475,204.14 |
| 9 |
2021-03-31 |
31.89 |
63.25 |
4.26 |
235,881,679.86 |
| 10 |
2020-12-31 |
47.59 |
73.70 |
3.97 |
232,953,261.28 |
| 11 |
2020-09-30 |
47.62 |
71.14 |
1.60 |
217,861,207.71 |
| 12 |
2020-06-30 |
48.03 |
42.99 |
1.40 |
151,478,181.87 |
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