申万菱信集利三个月定开债(014383)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 |
- |
117.98 |
3.92 |
531,206,800.52 |
| 2 |
2024-09-30 |
- |
111.06 |
0.17 |
519,442,814.81 |
| 3 |
2024-06-30 |
- |
123.73 |
0.18 |
515,781,078.57 |
| 4 |
2024-03-31 |
- |
101.35 |
10.14 |
509,120,418.24 |
| 5 |
2023-12-31 |
- |
119.78 |
0.26 |
705,813,461.32 |
| 6 |
2023-09-30 |
- |
122.48 |
0.17 |
849,931,945.58 |
| 7 |
2023-06-30 |
- |
121.75 |
11.07 |
656,094,522.99 |
| 8 |
2023-03-31 |
- |
122.00 |
32.41 |
711,623,586.91 |
| 9 |
2022-12-31 |
- |
129.16 |
0.11 |
911,606,781.20 |
| 10 |
2022-09-30 |
- |
105.48 |
0.07 |
910,196,604.39 |
| 11 |
2022-06-30 |
- |
114.32 |
0.10 |
1,000,151,517.48 |
| 12 |
2022-03-31 |
- |
86.91 |
0.82 |
1,205,015,013.38 |
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