申万菱信双利混合C(013635)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 |
19.29 |
69.60 |
8.46 |
347,929,852.20 |
| 2 |
2024-09-30 |
29.79 |
80.43 |
5.75 |
375,474,521.74 |
| 3 |
2024-06-30 |
21.08 |
90.94 |
3.91 |
384,423,922.54 |
| 4 |
2024-03-31 |
27.43 |
95.66 |
2.03 |
402,286,710.95 |
| 5 |
2023-12-31 |
27.12 |
105.11 |
0.98 |
437,490,680.43 |
| 6 |
2023-09-30 |
21.56 |
69.77 |
1.39 |
481,217,551.11 |
| 7 |
2023-06-30 |
18.97 |
73.01 |
1.31 |
534,453,436.26 |
| 8 |
2023-03-31 |
23.36 |
84.24 |
0.35 |
582,340,480.12 |
| 9 |
2022-12-31 |
21.28 |
84.47 |
0.78 |
641,898,913.58 |
| 10 |
2022-09-30 |
26.09 |
88.84 |
0.96 |
727,735,855.20 |
| 11 |
2022-06-30 |
24.69 |
89.77 |
0.49 |
777,310,640.23 |
| 12 |
2022-03-31 |
22.26 |
83.20 |
1.43 |
783,458,189.97 |
| 13 |
2021-12-31 |
21.62 |
57.95 |
2.71 |
942,393,858.99 |
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