申万菱信乐道三年持有期混合(012051)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 |
77.96 |
- |
23.63 |
168,446,289.52 |
| 2 |
2024-09-30 |
89.20 |
- |
11.02 |
197,364,463.64 |
| 3 |
2024-06-30 |
90.28 |
- |
24.99 |
237,487,712.65 |
| 4 |
2024-03-31 |
78.02 |
- |
22.57 |
288,091,265.94 |
| 5 |
2023-12-31 |
88.79 |
- |
12.57 |
328,337,557.26 |
| 6 |
2023-09-30 |
84.83 |
- |
15.34 |
349,373,572.85 |
| 7 |
2023-06-30 |
76.05 |
- |
24.16 |
355,727,652.02 |
| 8 |
2023-03-31 |
85.13 |
- |
10.57 |
366,189,998.38 |
| 9 |
2022-12-31 |
87.51 |
- |
12.60 |
348,013,523.64 |
| 10 |
2022-09-30 |
90.38 |
0.58 |
6.45 |
338,847,093.13 |
| 11 |
2022-06-30 |
89.91 |
0.54 |
9.77 |
364,763,210.06 |
| 12 |
2022-03-31 |
81.64 |
5.76 |
12.86 |
338,097,940.36 |
| 13 |
2021-12-31 |
91.85 |
4.10 |
4.07 |
412,519,763.15 |
| 14 |
2021-09-30 |
63.78 |
21.85 |
13.65 |
302,923,634.25 |
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