山证资管裕辰债券发起式(015500)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 |
- |
116.79 |
0.37 |
4,172,797,595.28 |
| 2 |
2024-12-31 |
- |
111.98 |
0.01 |
4,181,020,166.96 |
| 3 |
2024-09-30 |
- |
111.28 |
0.11 |
4,086,957,021.78 |
| 4 |
2024-06-30 |
- |
120.87 |
0.07 |
4,068,888,236.45 |
| 5 |
2024-03-31 |
- |
30.79 |
55.09 |
8,020,044,860.20 |
| 6 |
2023-12-31 |
- |
131.62 |
0.06 |
2,026,212,189.10 |
| 7 |
2023-09-30 |
- |
107.17 |
0.76 |
216,476,248.14 |
| 8 |
2023-06-30 |
- |
107.15 |
1.05 |
215,112,117.77 |
| 9 |
2023-03-31 |
- |
107.89 |
0.19 |
212,558,549.83 |
| 10 |
2022-12-31 |
- |
99.08 |
0.99 |
210,789,369.40 |
| 11 |
2022-09-30 |
- |
98.44 |
1.61 |
210,957,083.79 |
| 12 |
2022-06-30 |
- |
98.97 |
1.29 |
10,013,409.64 |
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