申万安泰稳利纯债一年定开债(011929)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 |
- |
102.34 |
0.21 |
524,856,587.45 |
| 2 |
2024-09-30 |
- |
100.52 |
0.08 |
515,483,431.05 |
| 3 |
2024-06-30 |
- |
86.86 |
5.17 |
11,542,493.52 |
| 4 |
2024-03-31 |
- |
101.52 |
0.02 |
3,846,812,284.68 |
| 5 |
2023-12-31 |
- |
118.45 |
0.02 |
3,779,453,650.30 |
| 6 |
2023-09-30 |
- |
110.91 |
0.04 |
3,747,101,649.70 |
| 7 |
2023-06-30 |
- |
134.98 |
0.07 |
3,735,967,195.11 |
| 8 |
2023-03-31 |
- |
121.45 |
0.03 |
3,683,969,626.83 |
| 9 |
2022-12-31 |
- |
105.34 |
0.11 |
3,660,147,573.24 |
| 10 |
2022-09-30 |
- |
98.58 |
0.05 |
3,664,942,366.03 |
| 11 |
2022-06-30 |
- |
98.58 |
1.27 |
3,625,817,758.44 |
| 12 |
2022-03-31 |
- |
124.22 |
0.19 |
3,092,832,471.44 |
| 13 |
2021-12-31 |
- |
129.92 |
0.10 |
3,075,088,269.65 |
| 14 |
2021-09-30 |
- |
117.40 |
0.46 |
3,039,569,616.66 |
| 15 |
2021-06-30 |
- |
61.65 |
2.72 |
3,011,713,862.49 |
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