申万菱信双禧混合型发起式C(014862)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 |
32.01 |
56.57 |
7.64 |
68,010,742.59 |
| 2 |
2024-09-30 |
33.13 |
49.86 |
2.21 |
81,871,774.57 |
| 3 |
2024-06-30 |
30.70 |
51.49 |
1.95 |
81,122,446.19 |
| 4 |
2024-03-31 |
31.81 |
47.13 |
2.24 |
92,833,359.91 |
| 5 |
2023-12-31 |
31.75 |
49.86 |
2.04 |
95,951,609.11 |
| 6 |
2023-09-30 |
31.47 |
40.16 |
2.08 |
107,386,255.66 |
| 7 |
2023-06-30 |
32.19 |
55.08 |
1.64 |
119,719,304.13 |
| 8 |
2023-03-31 |
32.10 |
48.50 |
2.54 |
128,188,532.89 |
| 9 |
2022-12-31 |
31.48 |
60.73 |
1.40 |
143,512,080.56 |
| 10 |
2022-09-30 |
30.74 |
68.56 |
1.84 |
155,274,079.32 |
| 11 |
2022-06-30 |
18.78 |
67.77 |
1.64 |
185,977,447.01 |
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