山证资管90天滚动持有短债A(014476)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 |
2025-03-31 |
- |
118.08 |
0.98 |
672,359,167.94 |
| 2 |
2024-12-31 |
- |
126.23 |
2.27 |
730,281,279.40 |
| 3 |
2024-09-30 |
- |
126.40 |
2.20 |
864,834,872.34 |
| 4 |
2024-06-30 |
- |
125.01 |
1.26 |
981,686,510.63 |
| 5 |
2024-03-31 |
- |
121.29 |
1.66 |
1,059,081,248.13 |
| 6 |
2023-12-31 |
- |
124.53 |
0.88 |
1,072,257,722.85 |
| 7 |
2023-09-30 |
- |
119.69 |
0.61 |
1,206,931,434.88 |
| 8 |
2023-06-30 |
- |
121.32 |
0.91 |
1,121,771,375.41 |
| 9 |
2023-03-31 |
- |
106.96 |
1.27 |
1,107,563,327.19 |
| 10 |
2022-12-31 |
- |
99.10 |
0.57 |
741,061,593.99 |
| 11 |
2022-09-30 |
- |
115.31 |
1.12 |
1,038,631,948.62 |
| 12 |
2022-06-30 |
- |
112.71 |
2.97 |
755,249,848.83 |
| 13 |
2022-03-31 |
- |
113.65 |
1.99 |
420,089,552.46 |
微信公众号
证券之星APP
基本资料
