申万菱信竞争优势混合A(310368)资产配置-基金频道-证券之星

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申万菱信竞争优势混合A(310368)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	87.15	-	11.60	47,134,576.41
2	2024-09-30	86.05	-	10.42	52,347,259.28
3	2024-06-30	90.44	-	11.50	48,186,809.87
4	2024-03-31	86.50	-	13.72	49,073,631.19
5	2023-12-31	89.86	-	11.19	54,968,502.29
6	2023-09-30	90.25	-	10.88	67,149,761.63
7	2023-06-30	92.00	-	6.47	134,444,041.57
8	2023-03-31	93.68	1.02	7.58	109,538,806.97
9	2022-12-31	93.81	0.88	6.66	126,549,261.20
10	2022-09-30	92.76	-	7.01	116,016,978.78
11	2022-06-30	94.18	0.90	5.96	113,497,299.29
12	2022-03-31	91.22	1.23	7.16	83,006,311.28
13	2021-12-31	94.12	0.88	5.75	113,760,153.25
14	2021-09-30	94.37	-	6.81	121,023,537.19
15	2021-06-30	93.65	-	8.27	41,070,771.54
16	2021-03-31	88.29	-	12.85	30,412,889.46
17	2020-12-31	93.84	3.44	4.03	34,888,033.94
18	2020-09-30	94.94	2.20	5.09	27,201,250.39
19	2020-06-30	95.02	-	5.93	24,581,417.51
20	2020-03-31	70.76	-	29.51	118,236,100.44
21	2019-12-31	64.60	-	35.28	162,517,946.20
22	2019-09-30	94.26	-	5.85	26,842,486.93
23	2019-06-30	93.39	-	8.84	26,013,675.10
24	2019-03-31	92.43	-	11.28	27,040,908.30
25	2018-12-31	77.87	-	22.85	20,617,239.48
26	2018-09-30	90.31	-	9.59	23,599,837.22
27	2018-06-30	89.89	-	12.20	26,660,550.79
28	2018-03-31	76.67	-	23.43	72,187,133.76
29	2017-12-31	89.71	0.15	10.62	76,938,295.87
30	2017-09-30	92.92	-	8.20	97,970,238.11
31	2017-06-30	92.13	-	8.34	92,889,397.68
32	2017-03-31	92.12	-	8.47	91,004,624.67
33	2016-12-31	90.59	-	10.46	85,140,306.60
34	2016-09-30	55.85	-	44.66	51,020,664.71
35	2016-06-30	53.97	-	20.45	54,135,802.14
36	2016-03-31	74.82	-	10.49	53,320,776.85
37	2015-12-31	88.87	-	11.74	54,478,911.11
38	2015-09-30	50.85	-	22.78	55,793,039.96
39	2015-06-30	73.59	-	30.78	68,165,001.09
40	2015-03-31	79.14	-	9.95	113,851,597.17
41	2014-12-31	87.88	-	19.08	64,277,835.48
42	2014-09-30	93.85	-	9.42	59,180,708.49
43	2014-06-30	88.04	-	11.24	70,886,526.52
44	2014-03-31	81.12	-	17.43	69,135,900.94
45	2013-12-31	89.79	-	7.70	60,351,808.10
46	2013-09-30	93.29	-	6.95	60,499,175.11
47	2013-06-30	94.00	-	7.35	68,172,460.07
48	2013-03-31	94.24	-	6.41	62,270,669.32
49	2012-12-31	93.35	-	6.39	64,579,593.11
50	2012-09-30	94.22	-	6.39	67,674,200.45
51	2012-06-30	94.22	-	6.42	118,947,501.45
52	2012-03-31	82.28	2.07	5.78	155,091,940.30
53	2011-12-31	90.48	-	15.82	284,921,123.66
54	2011-09-30	89.12	-	13.89	453,066,599.99
55	2011-06-30	88.27	-	12.45	151,493,650.15
56	2011-03-31	93.29	-	6.76	142,365,070.43
57	2010-12-31	93.23	-	7.00	148,431,907.28
58	2010-09-30	94.30	-	5.84	169,085,109.42
59	2010-06-30	77.57	-	32.92	121,353,419.18
60	2010-03-31	90.63	-	7.52	163,050,039.04
61	2009-12-31	91.56	-	6.67	173,487,082.09
62	2009-09-30	85.86	-	14.60	180,611,245.72
63	2009-06-30	87.20	-	13.77	163,051,018.76
64	2009-03-31	71.35	-	26.84	91,497,615.64
65	2008-12-31	61.64	25.37	16.47	121,278,875.06
66	2008-09-30	9.20	79.58	3.45	238,388,814.02

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