申万菱信行业轮动股票C(015157)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 |
84.19 |
- |
17.33 |
49,697,902.12 |
| 2 |
2024-09-30 |
88.20 |
- |
15.92 |
57,674,025.85 |
| 3 |
2024-06-30 |
87.33 |
0.99 |
10.52 |
48,568,378.35 |
| 4 |
2024-03-31 |
90.68 |
- |
8.86 |
47,949,314.47 |
| 5 |
2023-12-31 |
88.89 |
- |
14.09 |
47,014,492.58 |
| 6 |
2023-09-30 |
80.73 |
- |
9.57 |
47,379,943.75 |
| 7 |
2023-06-30 |
85.73 |
- |
11.60 |
50,618,533.66 |
| 8 |
2023-03-31 |
93.07 |
- |
7.44 |
58,388,584.38 |
| 9 |
2022-12-31 |
90.42 |
- |
10.54 |
65,148,562.10 |
| 10 |
2022-09-30 |
92.86 |
- |
8.69 |
65,891,996.12 |
| 11 |
2022-06-30 |
92.03 |
2.90 |
5.66 |
76,452,552.38 |
| 12 |
2022-03-31 |
90.25 |
3.62 |
6.38 |
60,830,040.50 |
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