西南双喜增利现金管理(970161)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 |
2025-03-31 |
- |
31.72 |
68.39 |
817,932,567.78 |
| 2 |
2024-12-31 |
- |
32.77 |
44.02 |
728,544,706.40 |
| 3 |
2024-09-30 |
- |
47.86 |
52.28 |
434,879,349.06 |
| 4 |
2024-06-30 |
- |
44.57 |
55.58 |
487,960,595.20 |
| 5 |
2024-03-31 |
- |
47.70 |
41.10 |
351,459,395.17 |
| 6 |
2023-12-31 |
- |
51.20 |
49.00 |
271,126,481.17 |
| 7 |
2023-09-30 |
- |
62.64 |
37.59 |
268,144,365.78 |
| 8 |
2023-06-30 |
- |
52.53 |
41.48 |
320,915,901.98 |
| 9 |
2023-03-31 |
- |
46.77 |
35.72 |
338,320,415.85 |
| 10 |
2022-12-31 |
- |
41.95 |
58.25 |
305,469,597.69 |
| 11 |
2022-09-30 |
- |
28.14 |
37.04 |
314,393,589.77 |
| 12 |
2022-06-30 |
- |
4.91 |
52.46 |
398,135,490.62 |
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