申万菱信稳益宝债券C(015175)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 |
- |
114.30 |
1.75 |
419,781,781.12 |
| 2 |
2024-09-30 |
- |
114.52 |
0.32 |
413,054,086.08 |
| 3 |
2024-06-30 |
- |
125.06 |
0.22 |
413,276,912.53 |
| 4 |
2024-03-31 |
- |
124.64 |
0.86 |
217,257,444.87 |
| 5 |
2023-12-31 |
- |
119.62 |
0.25 |
215,659,968.09 |
| 6 |
2023-09-30 |
- |
103.28 |
1.41 |
213,992,129.55 |
| 7 |
2023-06-30 |
- |
111.56 |
0.60 |
413,927,758.91 |
| 8 |
2023-03-31 |
10.20 |
86.03 |
5.70 |
13,879,066.26 |
| 9 |
2022-12-31 |
15.28 |
93.67 |
9.38 |
15,852,471.85 |
| 10 |
2022-09-30 |
19.47 |
85.97 |
3.64 |
44,205,592.66 |
| 11 |
2022-06-30 |
19.39 |
101.39 |
4.20 |
73,556,841.44 |
| 12 |
2022-03-31 |
11.23 |
94.02 |
2.51 |
107,345,376.46 |
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