申万菱信收益宝货币A(310338)资产配置-基金频道-证券之星

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申万菱信收益宝货币A(310338)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	-	69.21	13.48	12,185,987,157.85
2	2024-09-30	-	64.28	16.92	11,589,463,773.36
3	2024-06-30	-	65.09	17.96	11,435,519,361.98
4	2024-03-31	-	65.40	15.92	9,677,697,164.57
5	2023-12-31	-	64.14	28.55	7,771,670,881.24
6	2023-09-30	-	68.40	15.30	6,992,848,344.12
7	2023-06-30	-	65.99	14.91	6,904,624,550.29
8	2023-03-31	-	66.32	19.81	5,382,192,901.77
9	2022-12-31	-	56.98	5.90	3,436,020,937.54
10	2022-09-30	-	68.22	10.84	5,285,542,486.54
11	2022-06-30	-	65.27	13.63	5,969,106,474.89
12	2022-03-31	-	38.82	16.90	7,564,024,380.85
13	2021-12-31	-	44.04	16.71	9,250,340,162.17
14	2021-09-30	-	43.88	18.88	9,424,842,638.17
15	2021-06-30	-	44.35	16.78	12,460,792,020.33
16	2021-03-31	-	44.40	15.95	11,781,649,438.61
17	2020-12-31	-	33.18	27.06	14,240,223,974.59
18	2020-09-30	-	36.26	25.34	12,863,295,236.33
19	2020-06-30	-	53.63	9.68	18,071,448,319.22
20	2020-03-31	-	49.40	8.60	14,462,934,651.35
21	2019-12-31	-	46.60	16.21	12,250,619,480.50
22	2019-09-30	-	56.75	7.65	7,257,509,626.11
23	2019-06-30	-	45.37	10.14	6,047,492,185.17
24	2019-03-31	-	41.30	20.82	6,683,626,154.44
25	2018-12-31	-	38.96	24.81	9,288,381,580.97
26	2018-09-30	-	58.46	6.84	10,139,870,963.21
27	2018-06-30	-	44.33	18.49	4,000,931,762.46
28	2018-03-31	-	31.18	34.74	3,108,087,824.64
29	2017-12-31	-	20.27	20.16	5,890,458,981.52
30	2017-09-30	-	23.52	10.03	4,306,632,095.83
31	2017-06-30	-	29.93	26.36	3,018,665,573.85
32	2017-03-31	24.15	24.15	22.93	2,546,904,452.84
33	2016-12-31	-	18.44	36.61	6,864,540,996.86
34	2016-09-30	-	34.04	49.03	11,712,869,116.24
35	2016-06-30	-	27.25	44.96	11,418,425,080.08
36	2016-03-31	-	47.64	53.64	7,073,461,160.27
37	2015-12-31	-	31.25	45.14	10,824,311,701.22
38	2015-09-30	-	21.20	57.75	12,048,361,217.95
39	2015-06-30	-	14.46	40.44	8,690,268,192.93
40	2015-03-31	-	14.72	52.65	1,935,265,176.36
41	2014-12-31	-	40.72	49.57	331,406,523.34
42	2014-09-30	-	39.25	52.12	318,327,215.05
43	2014-06-30	-	50.30	55.92	228,591,079.51
44	2014-03-31	-	38.02	74.95	407,663,397.08
45	2013-12-31	-	32.89	37.03	866,257,409.29
46	2013-09-30	-	32.41	46.61	570,437,164.98
47	2013-06-30	-	47.51	54.63	347,386,976.93
48	2013-03-31	-	39.08	53.93	371,147,545.64
49	2012-12-31	-	14.59	56.77	377,207,923.30
50	2012-09-30	-	16.76	71.63	148,618,223.51
51	2012-06-30	-	35.95	71.75	69,184,691.67
52	2012-03-31	-	26.63	65.93	93,131,558.41
53	2011-12-31	-	10.82	55.77	135,902,264.14
54	2011-09-30	-	26.66	45.25	56,181,595.98
55	2011-06-30	-	27.56	52.55	54,437,770.39
56	2011-03-31	-	44.33	33.47	78,997,466.34
57	2010-12-31	-	24.06	31.06	187,232,048.48
58	2010-09-30	-	35.50	35.61	126,803,051.30
59	2010-06-30	-	42.84	5.42	174,996,636.09
60	2010-03-31	-	55.16	8.19	262,551,501.02
61	2009-12-31	-	1.80	52.46	10,286,015,133.30
62	2009-09-30	-	40.41	43.82	111,492,072.74
63	2009-06-30	-	74.81	8.38	133,532,475.06
64	2009-03-31	-	93.67	5.62	169,819,012.60
65	2008-12-31	-	82.27	7.13	277,358,454.57
66	2008-09-30	-	96.79	3.10	255,981,604.62
67	2008-06-30	-	79.84	0.25	261,650,018.55
68	2008-03-31	-	49.26	8.17	624,767,536.96
69	2007-12-31	-	61.61	2.30	332,098,877.71
70	2007-09-30	-	67.63	3.96	359,299,605.39
71	2007-06-30	-	96.52	0.38	473,012,013.38
72	2007-03-31	-	101.32	1.01	878,786,601.62
73	2006-12-31	-	81.81	1.86	462,156,777.70
74	2006-09-30	-	100.33	0.50	518,006,117.84

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