申万菱信中证500指数增强C(007795)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 |
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