申万菱信稳益宝债券A(310508)资产配置-基金频道-证券之星

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申万菱信稳益宝债券A(310508)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	-	114.30	1.75	419,781,781.12
2	2024-09-30	-	114.52	0.32	413,054,086.08
3	2024-06-30	-	125.06	0.22	413,276,912.53
4	2024-03-31	-	124.64	0.86	217,257,444.87
5	2023-12-31	-	119.62	0.25	215,659,968.09
6	2023-09-30	-	103.28	1.41	213,992,129.55
7	2023-06-30	-	111.56	0.60	413,927,758.91
8	2023-03-31	10.20	86.03	5.70	13,879,066.26
9	2022-12-31	15.28	93.67	9.38	15,852,471.85
10	2022-09-30	19.47	85.97	3.64	44,205,592.66
11	2022-06-30	19.39	101.39	4.20	73,556,841.44
12	2022-03-31	11.23	94.02	2.51	107,345,376.46
13	2021-12-31	14.52	97.64	3.92	290,880,869.42
14	2021-09-30	14.84	119.61	1.02	488,070,316.35
15	2021-06-30	19.55	94.55	4.52	509,491,292.93
16	2021-03-31	15.00	84.68	2.86	757,537,470.21
17	2020-12-31	16.19	89.29	3.63	765,364,548.25
18	2020-09-30	4.06	92.48	2.67	791,570,432.77
19	2020-06-30	19.68	93.96	1.44	519,235,452.65
20	2020-03-31	20.05	86.27	2.16	263,647,722.49
21	2019-12-31	15.01	97.69	13.94	491,294,905.04
22	2019-09-30	16.44	82.19	4.50	90,080,001.58
23	2019-06-30	3.48	93.32	17.65	93,985,130.54
24	2019-03-31	18.27	88.04	2.13	93,219,184.51
25	2018-12-31	-	87.36	5.43	99,844,088.31
26	2018-09-30	10.61	117.95	2.56	317,253,048.71
27	2018-06-30	10.50	105.95	0.67	616,540,940.55
28	2018-03-31	8.64	81.32	1.33	478,522,729.38
29	2017-12-31	15.52	85.88	3.46	321,480,128.80
30	2017-09-30	16.90	81.46	0.94	313,447,995.47
31	2017-06-30	8.98	86.85	1.25	308,927,819.33
32	2017-03-31	10.94	85.13	1.01	280,710,861.89
33	2016-12-31	7.64	91.36	4.53	231,135,190.36
34	2016-09-30	8.78	116.88	3.17	226,377,369.82
35	2016-06-30	8.50	127.82	6.27	197,536,299.30
36	2016-03-31	1.96	115.21	1.30	1,378,954,804.88
37	2015-12-31	4.18	141.78	1.70	1,417,789,167.42
38	2015-09-30	1.28	106.39	0.24	1,389,799,611.77
39	2015-06-30	9.09	93.49	11.59	162,245,142.07
40	2015-03-31	8.83	81.83	9.74	135,084,397.98
41	2014-12-31	8.55	94.16	5.76	103,656,468.23
42	2014-09-30	12.38	94.58	7.78	243,509,771.44
43	2014-06-30	4.71	97.72	5.57	304,273,014.56
44	2014-03-31	2.96	83.08	4.95	307,282,842.32
45	2013-12-31	2.36	82.05	11.97	314,398,446.61
46	2013-09-30	10.42	83.40	11.25	55,377,928.03
47	2013-06-30	11.74	88.64	11.60	59,912,359.74
48	2013-03-31	8.83	101.60	11.34	75,444,330.15
49	2012-12-31	8.37	89.43	6.83	90,590,814.22
50	2012-09-30	3.73	88.10	11.84	110,391,742.28
51	2012-06-30	3.08	93.40	3.10	150,241,428.31
52	2012-03-31	2.46	80.83	15.73	183,981,931.38
53	2011-12-31	0.90	89.95	4.27	210,856,587.06
54	2011-09-30	-	80.36	19.79	218,286,586.48
55	2011-06-30	0.12	53.66	10.45	314,010,191.53

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