申万菱信中证500指数增强A(002510)资产配置-基金频道-证券之星

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申万菱信中证500指数增强A(002510)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	91.59	-	8.43	551,697,540.47
2	2024-09-30	92.57	-	7.57	595,865,596.42
3	2024-06-30	90.60	-	10.06	534,477,631.12
4	2024-03-31	90.86	-	9.31	551,805,791.56
5	2023-12-31	87.78	-	12.34	497,076,629.77
6	2023-09-30	92.91	-	6.93	527,262,078.44
7	2023-06-30	92.97	-	7.44	457,140,339.52
8	2023-03-31	93.21	-	7.15	454,821,077.18
9	2022-12-31	92.07	-	8.36	465,462,032.03
10	2022-09-30	93.28	-	8.24	460,620,862.09
11	2022-06-30	90.16	-	10.59	508,997,282.71
12	2022-03-31	89.83	-	10.61	481,892,412.39
13	2021-12-31	91.17	-	9.04	615,729,675.70
14	2021-09-30	92.76	-	8.05	605,723,181.94
15	2021-06-30	92.17	-	9.46	551,781,409.55
16	2021-03-31	82.10	-	17.75	552,332,448.69
17	2020-12-31	91.33	0.02	8.46	725,685,718.92
18	2020-09-30	86.35	3.18	11.47	807,255,465.22
19	2020-06-30	89.14	0.92	10.43	630,365,360.75
20	2020-03-31	93.80	-	7.24	568,130,174.81
21	2019-12-31	93.46	-	8.00	410,811,581.78
22	2019-09-30	92.02	-	7.58	231,417,113.76
23	2019-06-30	92.56	-	8.36	95,922,041.31
24	2019-03-31	92.21	-	8.09	84,864,093.29
25	2018-12-31	91.22	-	6.96	50,767,065.51
26	2018-09-30	93.35	-	7.43	54,906,652.80
27	2018-06-30	92.26	-	6.77	56,440,981.76
28	2018-03-31	90.88	-	9.51	84,485,882.65
29	2017-12-31	91.21	0.14	8.32	110,179,927.15
30	2017-09-30	90.33	-	9.58	196,663,497.28
31	2017-06-30	84.35	-	14.15	241,132,439.16
32	2017-03-31	87.17	-	13.06	329,689,029.97
33	2016-12-31	83.52	-	5.72	158,697,339.17
34	2016-09-30	27.58	-	6.65	50,983,607.18
35	2016-06-30	-	-	100.65	53,511,373.26

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