申万红利成长灵活配置混合(970015)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 |
92.43 |
0.22 |
12.23 |
86,185,582.37 |
| 2 |
2024-09-30 |
88.75 |
0.18 |
9.10 |
104,663,813.47 |
| 3 |
2024-06-30 |
85.05 |
0.18 |
9.57 |
102,847,171.42 |
| 4 |
2024-03-31 |
87.82 |
0.17 |
9.47 |
107,193,478.29 |
| 5 |
2023-12-31 |
89.76 |
0.40 |
9.05 |
112,076,274.27 |
| 6 |
2023-09-30 |
88.11 |
0.43 |
10.28 |
119,983,715.04 |
| 7 |
2023-06-30 |
89.96 |
0.49 |
10.24 |
91,303,031.17 |
| 8 |
2023-03-31 |
87.77 |
0.60 |
9.76 |
95,994,140.39 |
| 9 |
2022-12-31 |
86.04 |
0.65 |
10.68 |
85,892,733.74 |
| 10 |
2022-09-30 |
80.01 |
- |
10.87 |
85,714,071.95 |
| 11 |
2022-06-30 |
70.20 |
0.03 |
9.93 |
101,428,101.39 |
| 12 |
2022-03-31 |
70.39 |
- |
9.07 |
104,352,925.99 |
| 13 |
2021-12-31 |
70.09 |
- |
9.61 |
126,381,979.26 |
| 14 |
2021-09-30 |
73.19 |
- |
8.62 |
164,739,132.66 |
| 15 |
2021-06-30 |
74.08 |
- |
9.81 |
179,407,964.63 |
| 16 |
2021-03-31 |
60.19 |
- |
20.80 |
90,802,567.94 |
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