山证资管裕享增强债券发起式C(015240)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 |
2025-03-31 |
19.74 |
97.13 |
1.86 |
27,784,264.27 |
| 2 |
2024-12-31 |
19.40 |
89.58 |
2.38 |
32,808,685.21 |
| 3 |
2024-09-30 |
18.53 |
81.13 |
2.87 |
39,178,269.40 |
| 4 |
2024-06-30 |
19.80 |
101.03 |
5.46 |
39,552,948.23 |
| 5 |
2024-03-31 |
19.89 |
86.88 |
3.67 |
21,833,326.81 |
| 6 |
2023-12-31 |
19.77 |
86.84 |
0.93 |
28,058,671.98 |
| 7 |
2023-09-30 |
15.15 |
82.31 |
3.23 |
26,553,258.16 |
| 8 |
2023-06-30 |
6.18 |
89.77 |
6.58 |
28,182,061.03 |
| 9 |
2023-03-31 |
4.34 |
92.02 |
5.03 |
42,612,217.64 |
| 10 |
2022-12-31 |
4.37 |
99.14 |
0.61 |
38,852,912.92 |
| 11 |
2022-09-30 |
2.36 |
100.26 |
3.73 |
49,177,626.57 |
| 12 |
2022-06-30 |
- |
111.39 |
1.13 |
83,746,315.59 |
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基本资料
