申万菱信智能汽车股票A(012210)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 |
94.07 |
- |
6.95 |
226,382,061.47 |
| 2 |
2024-09-30 |
80.16 |
- |
9.32 |
227,073,346.04 |
| 3 |
2024-06-30 |
90.80 |
- |
10.29 |
212,555,969.77 |
| 4 |
2024-03-31 |
80.78 |
- |
19.55 |
245,801,525.53 |
| 5 |
2023-12-31 |
88.48 |
- |
10.66 |
305,186,761.62 |
| 6 |
2023-09-30 |
87.19 |
- |
13.11 |
317,484,359.37 |
| 7 |
2023-06-30 |
91.99 |
- |
8.18 |
351,404,279.44 |
| 8 |
2023-03-31 |
93.78 |
- |
6.58 |
379,119,774.23 |
| 9 |
2022-12-31 |
85.83 |
- |
13.64 |
385,921,430.29 |
| 10 |
2022-09-30 |
93.85 |
- |
5.92 |
402,125,774.60 |
| 11 |
2022-06-30 |
89.20 |
- |
16.15 |
468,718,057.74 |
| 12 |
2022-03-31 |
82.52 |
- |
17.95 |
475,676,261.69 |
| 13 |
2021-12-31 |
89.51 |
- |
10.78 |
544,303,002.86 |
| 14 |
2021-09-30 |
90.27 |
- |
9.79 |
456,479,569.12 |
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