申万菱信盛利精选混合A(310308)资产配置-基金频道-证券之星

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申万菱信盛利精选混合A(310308)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	69.15	22.04	10.01	486,790,067.90
2	2024-09-30	74.65	20.03	6.70	503,584,311.25
3	2024-06-30	69.56	22.46	9.14	473,862,554.64
4	2024-03-31	70.18	22.67	8.56	497,302,497.61
5	2023-12-31	71.35	22.20	9.05	556,469,252.95
6	2023-09-30	71.74	20.51	7.16	599,180,334.43
7	2023-06-30	70.60	21.85	8.26	699,612,364.12
8	2023-03-31	70.92	21.12	6.99	814,024,224.54
9	2022-12-31	70.06	24.26	8.58	882,883,843.93
10	2022-09-30	69.12	25.98	6.38	943,298,961.34
11	2022-06-30	71.47	20.46	8.69	1,191,211,244.43
12	2022-03-31	66.62	23.55	10.10	1,132,970,863.54
13	2021-12-31	72.06	21.76	5.35	1,472,405,046.95
14	2021-09-30	72.00	20.83	7.90	1,600,234,377.69
15	2021-06-30	73.26	20.03	7.98	2,312,573,051.97
16	2021-03-31	73.56	20.16	6.99	1,880,337,932.90
17	2020-12-31	73.74	19.88	9.39	2,270,723,991.18
18	2020-09-30	75.42	19.31	5.11	1,863,253,669.00
19	2020-06-30	74.17	20.14	5.15	1,648,810,904.58
20	2020-03-31	70.64	21.23	8.64	1,003,160,935.64
21	2019-12-31	73.58	20.15	6.62	915,163,653.78
22	2019-09-30	74.02	20.36	5.53	718,585,057.48
23	2019-06-30	74.44	19.36	5.88	675,738,114.74
24	2019-03-31	74.84	19.69	5.25	685,886,854.62
25	2018-12-31	65.75	24.97	8.86	551,156,327.70
26	2018-09-30	72.31	20.67	5.63	599,525,928.14
27	2018-06-30	72.97	20.99	7.99	660,739,378.54
28	2018-03-31	73.57	20.46	5.19	708,531,027.59
29	2017-12-31	73.98	20.03	5.74	754,802,173.07
30	2017-09-30	73.14	20.13	6.63	715,514,739.29
31	2017-06-30	74.30	20.21	5.55	687,241,337.56
32	2017-03-31	71.88	22.36	5.83	676,736,014.51
33	2016-12-31	59.47	33.02	9.87	635,271,116.07
34	2016-09-30	61.10	30.78	8.02	647,178,133.82
35	2016-06-30	61.15	31.54	7.10	656,888,825.09
36	2016-03-31	55.44	37.35	9.12	667,168,601.14
37	2015-12-31	72.91	20.30	6.09	872,161,013.88
38	2015-09-30	54.21	37.05	8.36	763,338,626.86
39	2015-06-30	62.67	29.63	10.15	1,068,479,483.35
40	2015-03-31	72.68	19.88	4.14	1,323,890,339.49
41	2014-12-31	71.19	20.60	10.87	1,215,869,195.22
42	2014-09-30	69.88	20.64	9.37	1,207,211,617.49
43	2014-06-30	70.14	20.13	5.49	1,025,390,082.59
44	2014-03-31	71.69	22.76	5.12	1,057,656,765.59
45	2013-12-31	71.93	21.72	5.87	1,097,009,627.21
46	2013-09-30	73.96	20.50	5.48	1,152,334,105.00
47	2013-06-30	64.19	24.84	7.91	1,136,830,504.68
48	2013-03-31	70.80	21.65	7.65	1,267,337,643.20
49	2012-12-31	74.23	20.29	5.22	1,363,672,165.30
50	2012-09-30	73.03	21.31	5.67	1,361,966,591.16
51	2012-06-30	71.57	22.03	6.36	1,409,034,815.93
52	2012-03-31	64.82	21.70	5.66	1,392,451,486.16
53	2011-12-31	73.45	21.08	5.98	1,377,960,036.09
54	2011-09-30	67.07	21.36	11.83	1,488,809,733.96
55	2011-06-30	67.42	20.73	9.59	1,681,574,439.99
56	2011-03-31	62.21	20.54	5.58	1,786,138,897.16
57	2010-12-31	67.65	22.51	9.41	1,712,187,386.85
58	2010-09-30	74.09	20.28	5.88	1,735,491,394.92
59	2010-06-30	58.37	29.65	7.88	1,482,478,639.45
60	2010-03-31	69.90	21.69	8.92	1,678,927,483.78
61	2009-12-31	74.69	20.03	6.98	1,820,034,157.37
62	2009-09-30	67.03	23.43	9.91	1,633,037,372.21
63	2009-06-30	72.34	20.24	7.42	1,698,793,467.20
64	2009-03-31	68.70	19.91	10.14	1,429,347,177.44
65	2008-12-31	60.93	30.94	7.49	1,175,449,967.57
66	2008-09-30	53.73	38.86	6.97	1,380,974,856.09
67	2008-06-30	69.31	23.36	7.31	1,700,361,798.63
68	2008-03-31	62.53	29.34	6.90	2,190,807,382.38
69	2007-12-31	70.20	23.56	6.17	2,871,272,257.32
70	2007-09-30	69.76	20.50	8.87	3,346,756,550.77
71	2007-06-30	59.22	22.06	17.16	2,128,296,908.05
72	2007-03-31	74.65	20.90	4.04	2,082,695,737.74
73	2006-12-31	74.94	20.41	4.48	1,902,506,867.29
74	2006-09-30	73.91	20.68	4.62	1,994,733,509.48
75	2006-06-30	74.31	20.42	7.43	2,186,208,359.97
76	2006-03-31	71.12	23.32	5.34	2,950,175,814.71
77	2005-12-31	73.76	21.79	2.38	4,766,595,961.72
78	2005-09-30	67.34	22.47	10.81	4,805,428,841.07
79	2005-06-30	69.63	24.38	7.55	5,064,408,482.27
80	2005-03-31	67.33	29.39	1.33	5,475,619,793.87
81	2004-12-31	59.53	31.65	8.51	5,771,408,089.39
82	2004-09-30	53.57	31.03	3.21	6,223,585,352.53
83	2004-06-30	36.35	4.49	16.03	6,415,021,451.82

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