申万鑫享稳健混合发起式A(015295)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 |
19.02 |
45.57 |
5.49 |
18,865,594.18 |
| 2 |
2024-09-30 |
17.07 |
53.57 |
4.35 |
20,968,192.01 |
| 3 |
2024-06-30 |
12.46 |
56.82 |
4.51 |
22,890,828.45 |
| 4 |
2024-03-31 |
13.17 |
67.91 |
2.46 |
23,861,254.88 |
| 5 |
2023-12-31 |
9.17 |
88.67 |
0.30 |
24,124,328.16 |
| 6 |
2023-09-30 |
12.42 |
87.98 |
0.48 |
24,658,452.20 |
| 7 |
2023-06-30 |
17.72 |
95.11 |
2.01 |
24,698,907.45 |
| 8 |
2023-03-31 |
9.35 |
96.28 |
3.55 |
26,119,567.01 |
| 9 |
2022-12-31 |
12.85 |
115.92 |
3.74 |
27,276,102.27 |
| 10 |
2022-09-30 |
9.18 |
109.48 |
3.47 |
29,536,273.72 |
| 11 |
2022-06-30 |
10.83 |
118.93 |
3.27 |
40,993,170.82 |
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