申万菱信创业板量化精选股票A(009557)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 |
93.00 |
- |
7.47 |
130,801,049.67 |
| 2 |
2024-09-30 |
92.41 |
1.67 |
4.98 |
116,173,234.96 |
| 3 |
2024-06-30 |
92.32 |
- |
8.38 |
91,461,364.45 |
| 4 |
2024-03-31 |
93.71 |
- |
6.84 |
98,783,662.48 |
| 5 |
2023-12-31 |
93.78 |
- |
6.99 |
106,113,436.22 |
| 6 |
2023-09-30 |
93.27 |
- |
7.30 |
109,964,374.58 |
| 7 |
2023-06-30 |
92.81 |
- |
7.60 |
122,360,228.23 |
| 8 |
2023-03-31 |
91.49 |
- |
8.95 |
132,729,727.59 |
| 9 |
2022-12-31 |
93.61 |
- |
6.71 |
131,401,076.06 |
| 10 |
2022-09-30 |
92.78 |
- |
8.09 |
130,708,163.42 |
| 11 |
2022-06-30 |
91.54 |
- |
9.14 |
160,413,116.09 |
| 12 |
2022-03-31 |
93.03 |
- |
7.38 |
153,767,991.46 |
| 13 |
2021-12-31 |
94.30 |
- |
6.52 |
178,475,080.67 |
| 14 |
2021-09-30 |
94.05 |
- |
6.14 |
215,159,570.11 |
| 15 |
2021-06-30 |
94.56 |
0.03 |
7.98 |
339,899,179.59 |
| 16 |
2021-03-31 |
92.12 |
- |
10.18 |
388,431,513.80 |
| 17 |
2020-12-31 |
93.10 |
0.01 |
8.70 |
998,296,741.30 |
| 18 |
2020-09-30 |
89.73 |
0.01 |
10.95 |
1,578,385,248.12 |
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