申万菱信安鑫优选混合C(003512)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 |
2023-12-31 |
13.52 |
31.11 |
292.66 |
14,311,750.76 |
| 2 |
2023-09-30 |
29.07 |
63.61 |
0.61 |
187,935,014.26 |
| 3 |
2023-06-30 |
29.94 |
69.08 |
0.78 |
321,546,072.11 |
| 4 |
2023-03-31 |
24.66 |
103.63 |
1.41 |
415,657,150.24 |
| 5 |
2022-12-31 |
24.94 |
97.24 |
1.80 |
517,097,964.16 |
| 6 |
2022-09-30 |
25.35 |
103.74 |
1.48 |
488,300,514.79 |
| 7 |
2022-06-30 |
25.27 |
85.12 |
0.86 |
556,850,700.74 |
| 8 |
2022-03-31 |
25.97 |
94.01 |
1.92 |
533,851,379.72 |
| 9 |
2021-12-31 |
19.53 |
81.24 |
2.99 |
796,748,256.39 |
| 10 |
2021-09-30 |
24.46 |
101.20 |
2.97 |
813,769,640.47 |
| 11 |
2021-06-30 |
26.48 |
95.94 |
2.48 |
790,106,593.56 |
| 12 |
2021-03-31 |
26.53 |
99.45 |
2.96 |
766,118,229.96 |
| 13 |
2020-12-31 |
25.09 |
100.23 |
2.31 |
739,166,929.97 |
| 14 |
2020-09-30 |
19.61 |
85.83 |
0.47 |
760,049,295.82 |
| 15 |
2020-06-30 |
17.60 |
70.03 |
2.04 |
473,198,380.05 |
| 16 |
2020-03-31 |
18.05 |
93.00 |
2.36 |
506,997,019.18 |
| 17 |
2019-12-31 |
22.14 |
92.05 |
0.63 |
521,177,577.94 |
| 18 |
2019-09-30 |
18.41 |
92.31 |
0.91 |
531,100,767.13 |
| 19 |
2019-06-30 |
20.04 |
84.39 |
0.71 |
474,423,538.45 |
| 20 |
2019-03-31 |
12.91 |
100.44 |
1.46 |
338,703,988.21 |
| 21 |
2018-12-31 |
0.41 |
115.49 |
2.80 |
311,108,617.38 |
| 22 |
2018-09-30 |
10.69 |
104.09 |
1.91 |
309,396,355.75 |
| 23 |
2018-06-30 |
12.21 |
103.06 |
0.97 |
311,498,957.72 |
| 24 |
2018-03-31 |
16.50 |
83.29 |
0.90 |
311,887,738.06 |
| 25 |
2017-12-31 |
19.87 |
75.30 |
0.87 |
317,577,225.85 |
| 26 |
2017-09-30 |
17.25 |
73.10 |
1.69 |
314,073,420.83 |
| 27 |
2017-06-30 |
12.97 |
70.67 |
2.16 |
308,242,265.33 |
| 28 |
2017-03-31 |
11.16 |
81.55 |
3.64 |
304,904,481.61 |
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