申万菱信安泰鑫利纯债一年定开债(009084)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 |
2024-06-30 |
- |
38.09 |
16.97 |
10,666,597.13 |
| 2 |
2024-03-31 |
- |
107.48 |
0.41 |
524,098,369.29 |
| 3 |
2023-12-31 |
- |
110.42 |
0.83 |
518,691,669.87 |
| 4 |
2023-09-30 |
- |
111.48 |
0.65 |
514,006,140.75 |
| 5 |
2023-06-30 |
- |
88.43 |
26.66 |
512,081,420.47 |
| 6 |
2023-03-31 |
- |
92.64 |
0.10 |
2,019,073,248.67 |
| 7 |
2022-12-31 |
- |
111.65 |
0.66 |
2,054,207,357.80 |
| 8 |
2022-09-30 |
- |
147.93 |
0.94 |
2,070,396,258.12 |
| 9 |
2022-06-30 |
- |
144.08 |
0.65 |
2,044,280,370.69 |
| 10 |
2022-03-31 |
- |
146.39 |
1.02 |
2,089,702,140.43 |
| 11 |
2021-12-31 |
- |
129.96 |
0.73 |
2,076,825,021.36 |
| 12 |
2021-09-30 |
- |
120.59 |
1.04 |
2,051,763,528.13 |
| 13 |
2021-06-30 |
- |
120.37 |
0.12 |
2,030,229,197.92 |
| 14 |
2021-03-31 |
- |
55.99 |
0.77 |
9,996,859.10 |
| 15 |
2020-12-31 |
- |
82.63 |
0.73 |
9,940,026.63 |
| 16 |
2020-09-30 |
- |
81.30 |
1.14 |
9,952,903.42 |
| 17 |
2020-06-30 |
- |
35.81 |
31.82 |
9,993,414.67 |
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