山证资管裕泽债券发起式A(016885)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 |
- |
108.55 |
1.44 |
2,128,577,073.48 |
| 2 |
2025-03-31 |
- |
113.70 |
0.20 |
2,110,877,578.71 |
| 3 |
2024-12-31 |
- |
103.83 |
0.38 |
2,116,325,406.10 |
| 4 |
2024-09-30 |
- |
102.62 |
0.49 |
2,075,113,460.18 |
| 5 |
2024-06-30 |
- |
125.89 |
2.60 |
2,063,108,103.19 |
| 6 |
2024-03-31 |
- |
118.58 |
0.28 |
2,040,846,134.67 |
| 7 |
2023-12-31 |
- |
104.16 |
0.08 |
2,021,123,097.51 |
| 8 |
2023-09-30 |
- |
88.75 |
12.26 |
13,175,897.66 |
| 9 |
2023-06-30 |
- |
83.05 |
1.69 |
64,837,796.47 |
| 10 |
2023-03-31 |
- |
67.47 |
1.57 |
64,401,521.72 |
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