申万菱信汇元宝债券A(012626)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 |
9.40 |
107.68 |
0.73 |
152,005,319.64 |
| 2 |
2024-09-30 |
18.60 |
100.15 |
1.37 |
150,774,682.35 |
| 3 |
2024-06-30 |
19.97 |
97.49 |
0.80 |
169,920,251.76 |
| 4 |
2024-03-31 |
19.35 |
98.03 |
1.14 |
166,568,075.40 |
| 5 |
2023-12-31 |
15.95 |
101.52 |
0.75 |
167,234,397.36 |
| 6 |
2023-09-30 |
19.65 |
107.92 |
0.84 |
170,273,614.89 |
| 7 |
2023-06-30 |
17.17 |
104.82 |
0.98 |
173,022,933.07 |
| 8 |
2023-03-31 |
19.89 |
102.94 |
1.11 |
174,363,528.65 |
| 9 |
2022-12-31 |
18.56 |
100.42 |
1.21 |
157,432,831.00 |
| 10 |
2022-09-30 |
19.11 |
101.91 |
0.79 |
161,477,312.88 |
| 11 |
2022-06-30 |
19.62 |
111.72 |
0.63 |
166,112,455.77 |
| 12 |
2022-03-31 |
16.51 |
106.38 |
1.77 |
161,051,675.37 |
| 13 |
2021-12-31 |
19.68 |
100.97 |
1.08 |
169,200,343.46 |
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