申万菱信竞争优势混合C(015173)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 |
87.15 |
- |
11.60 |
47,134,576.41 |
| 2 |
2024-09-30 |
86.05 |
- |
10.42 |
52,347,259.28 |
| 3 |
2024-06-30 |
90.44 |
- |
11.50 |
48,186,809.87 |
| 4 |
2024-03-31 |
86.50 |
- |
13.72 |
49,073,631.19 |
| 5 |
2023-12-31 |
89.86 |
- |
11.19 |
54,968,502.29 |
| 6 |
2023-09-30 |
90.25 |
- |
10.88 |
67,149,761.63 |
| 7 |
2023-06-30 |
92.00 |
- |
6.47 |
134,444,041.57 |
| 8 |
2023-03-31 |
93.68 |
1.02 |
7.58 |
109,538,806.97 |
| 9 |
2022-12-31 |
93.81 |
0.88 |
6.66 |
126,549,261.20 |
| 10 |
2022-09-30 |
92.76 |
- |
7.01 |
116,016,978.78 |
| 11 |
2022-06-30 |
94.18 |
0.90 |
5.96 |
113,497,299.29 |
| 12 |
2022-03-31 |
91.22 |
1.23 |
7.16 |
83,006,311.28 |
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