申万菱信稳鑫90天滚动持有中短债债券C(015924)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 |
2025-06-30 |
- |
89.42 |
11.60 |
985,563.43 |
| 2 |
2025-03-31 |
- |
86.03 |
16.02 |
1,255,675.03 |
| 3 |
2024-12-31 |
- |
89.66 |
16.54 |
2,342,118.40 |
| 4 |
2024-09-30 |
- |
100.07 |
3.91 |
3,023,412.02 |
| 5 |
2024-06-30 |
- |
87.34 |
2.40 |
3,700,764.19 |
| 6 |
2024-03-31 |
- |
99.43 |
3.15 |
6,502,813.49 |
| 7 |
2023-12-31 |
- |
84.29 |
5.39 |
15,402,361.64 |
| 8 |
2023-09-30 |
- |
83.89 |
2.79 |
7,482,727.67 |
| 9 |
2023-06-30 |
- |
96.15 |
1.24 |
18,097,870.34 |
| 10 |
2023-03-31 |
- |
86.59 |
16.72 |
28,873,266.47 |
| 11 |
2022-12-31 |
- |
82.16 |
3.57 |
119,067,828.76 |
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