申万菱信中证500指数优选增强C(007794)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 |
92.21 |
5.23 |
2.74 |
2,168,568,699.91 |
| 2 |
2024-09-30 |
91.14 |
4.42 |
4.43 |
2,451,630,929.71 |
| 3 |
2024-06-30 |
90.17 |
5.06 |
2.78 |
2,206,699,895.76 |
| 4 |
2024-03-31 |
85.82 |
5.13 |
2.25 |
2,467,974,005.32 |
| 5 |
2023-12-31 |
91.63 |
5.00 |
3.34 |
2,073,721,576.29 |
| 6 |
2023-09-30 |
92.64 |
5.13 |
2.44 |
2,306,455,803.77 |
| 7 |
2023-06-30 |
92.12 |
4.96 |
3.11 |
2,381,197,811.15 |
| 8 |
2023-03-31 |
93.47 |
5.06 |
1.67 |
2,536,384,914.31 |
| 9 |
2022-12-31 |
93.74 |
5.17 |
1.41 |
2,732,242,556.79 |
| 10 |
2022-09-30 |
90.09 |
5.95 |
7.89 |
2,859,040,974.06 |
| 11 |
2022-06-30 |
87.88 |
5.12 |
8.87 |
2,945,579,369.71 |
| 12 |
2022-03-31 |
92.19 |
4.94 |
2.68 |
2,329,296,335.88 |
| 13 |
2021-12-31 |
92.62 |
4.60 |
3.93 |
2,176,169,259.57 |
| 14 |
2021-09-30 |
83.22 |
3.93 |
11.95 |
1,772,549,432.74 |
| 15 |
2021-06-30 |
90.53 |
4.88 |
4.99 |
1,477,708,741.22 |
| 16 |
2021-03-31 |
83.97 |
4.14 |
10.99 |
1,275,105,996.02 |
| 17 |
2020-12-31 |
90.79 |
- |
9.69 |
1,419,508,303.29 |
| 18 |
2020-09-30 |
84.35 |
- |
15.70 |
1,437,650,308.25 |
| 19 |
2020-06-30 |
83.19 |
2.06 |
14.11 |
1,175,702,220.61 |
| 20 |
2020-03-31 |
92.73 |
- |
7.63 |
1,267,725,122.44 |
| 21 |
2019-12-31 |
92.44 |
- |
8.36 |
1,002,074,270.51 |
| 22 |
2019-09-30 |
91.57 |
- |
9.50 |
700,945,570.36 |
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