山证资管品质生活混合A(011917)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 |
2025-03-31 |
88.40 |
- |
12.94 |
116,921,220.56 |
| 2 |
2024-12-31 |
87.58 |
- |
12.78 |
126,328,163.21 |
| 3 |
2024-09-30 |
92.09 |
- |
8.27 |
135,059,225.18 |
| 4 |
2024-06-30 |
89.91 |
- |
10.36 |
120,520,562.66 |
| 5 |
2024-03-31 |
86.57 |
- |
13.64 |
127,843,141.34 |
| 6 |
2023-12-31 |
77.73 |
- |
22.54 |
145,715,109.24 |
| 7 |
2023-09-30 |
90.87 |
- |
8.93 |
162,395,822.93 |
| 8 |
2023-06-30 |
90.35 |
- |
9.93 |
175,066,998.72 |
| 9 |
2023-03-31 |
89.62 |
- |
10.65 |
224,763,398.63 |
| 10 |
2022-12-31 |
87.48 |
- |
12.74 |
215,004,341.26 |
| 11 |
2022-09-30 |
84.18 |
- |
16.02 |
199,092,166.24 |
| 12 |
2022-06-30 |
82.45 |
- |
18.29 |
236,173,930.05 |
| 13 |
2022-03-31 |
73.96 |
- |
26.25 |
215,693,181.65 |
| 14 |
2021-12-31 |
72.89 |
- |
29.21 |
279,090,844.03 |
| 15 |
2021-09-30 |
34.95 |
- |
65.22 |
316,397,407.48 |
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