申万菱信中证申万证券行业指数(LOF)C(015178)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 |
93.66 |
- |
6.68 |
1,988,058,330.21 |
| 2 |
2024-09-30 |
93.84 |
- |
5.86 |
2,013,481,204.99 |
| 3 |
2024-06-30 |
93.58 |
- |
6.80 |
1,430,747,917.53 |
| 4 |
2024-03-31 |
93.67 |
- |
6.48 |
1,533,589,095.48 |
| 5 |
2023-12-31 |
93.71 |
- |
6.39 |
1,608,025,248.80 |
| 6 |
2023-09-30 |
93.57 |
- |
6.72 |
1,653,863,246.18 |
| 7 |
2023-06-30 |
93.40 |
- |
6.70 |
1,783,412,038.12 |
| 8 |
2023-03-31 |
93.64 |
- |
6.49 |
1,749,502,217.22 |
| 9 |
2022-12-31 |
93.47 |
- |
6.71 |
1,712,302,516.25 |
| 10 |
2022-09-30 |
93.19 |
- |
6.95 |
1,628,101,863.68 |
| 11 |
2022-06-30 |
93.37 |
- |
6.80 |
1,919,996,714.26 |
| 12 |
2022-03-31 |
93.17 |
- |
6.69 |
1,863,333,075.36 |
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