申万菱信安泰富利三年定开C(009544)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 |
2025-06-30 |
- |
133.57 |
- |
8,331,779,772.99 |
| 2 |
2025-03-31 |
- |
134.22 |
- |
8,286,351,350.74 |
| 3 |
2024-12-31 |
- |
134.15 |
0.01 |
8,246,359,068.12 |
| 4 |
2024-09-30 |
- |
134.14 |
0.01 |
8,201,396,864.98 |
| 5 |
2024-06-30 |
- |
137.20 |
0.01 |
8,135,743,776.82 |
| 6 |
2024-03-31 |
- |
137.84 |
0.01 |
8,093,189,645.60 |
| 7 |
2023-12-31 |
- |
137.79 |
- |
8,052,891,405.07 |
| 8 |
2023-09-30 |
- |
137.69 |
0.01 |
8,014,056,612.86 |
| 9 |
2023-06-30 |
- |
36.88 |
0.08 |
4,043,905,126.92 |
| 10 |
2023-03-31 |
- |
140.11 |
0.03 |
4,016,548,311.58 |
| 11 |
2022-12-31 |
- |
137.70 |
0.21 |
3,985,069,932.06 |
| 12 |
2022-09-30 |
- |
141.48 |
0.26 |
4,027,720,790.45 |
| 13 |
2022-06-30 |
- |
147.06 |
0.34 |
3,992,153,713.56 |
| 14 |
2022-03-31 |
- |
151.20 |
0.52 |
3,956,564,645.33 |
| 15 |
2021-12-31 |
- |
150.83 |
0.53 |
3,925,670,656.95 |
| 16 |
2021-09-30 |
- |
148.13 |
0.39 |
3,993,970,852.59 |
| 17 |
2021-06-30 |
- |
149.47 |
1.01 |
3,961,651,731.60 |
| 18 |
2021-03-31 |
- |
150.64 |
0.36 |
3,927,688,292.67 |
| 19 |
2020-12-31 |
- |
139.05 |
0.28 |
3,898,376,675.03 |
| 20 |
2020-09-30 |
- |
134.90 |
1.37 |
3,867,486,294.17 |
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