申万菱信中小企业100指数(LOF)C(007799)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 |
93.88 |
- |
6.58 |
140,237,822.81 |
| 2 |
2024-09-30 |
93.72 |
- |
6.19 |
163,792,031.21 |
| 3 |
2024-06-30 |
93.61 |
- |
6.53 |
145,947,010.35 |
| 4 |
2024-03-31 |
93.96 |
- |
6.31 |
152,906,140.21 |
| 5 |
2023-12-31 |
93.71 |
- |
6.61 |
158,105,140.52 |
| 6 |
2023-09-30 |
93.68 |
- |
6.62 |
159,901,541.24 |
| 7 |
2023-06-30 |
93.60 |
- |
6.96 |
136,397,564.26 |
| 8 |
2023-03-31 |
93.69 |
- |
6.62 |
139,495,922.81 |
| 9 |
2022-12-31 |
93.27 |
- |
6.88 |
130,367,325.70 |
| 10 |
2022-09-30 |
93.12 |
- |
6.99 |
125,634,681.58 |
| 11 |
2022-06-30 |
93.84 |
- |
6.39 |
144,686,534.17 |
| 12 |
2022-03-31 |
93.44 |
- |
6.68 |
128,383,444.44 |
| 13 |
2021-12-31 |
93.50 |
- |
6.89 |
150,843,580.79 |
| 14 |
2021-09-30 |
93.47 |
- |
6.92 |
156,309,446.49 |
| 15 |
2021-06-30 |
93.44 |
- |
7.26 |
158,839,498.77 |
| 16 |
2021-03-31 |
93.19 |
- |
7.21 |
144,597,122.93 |
| 17 |
2020-12-31 |
93.56 |
- |
6.73 |
159,770,313.18 |
| 18 |
2020-09-30 |
93.47 |
- |
6.80 |
167,493,659.68 |
| 19 |
2020-06-30 |
93.85 |
- |
7.36 |
165,415,920.00 |
| 20 |
2020-03-31 |
92.92 |
- |
7.50 |
151,870,373.22 |
| 21 |
2019-12-31 |
93.21 |
- |
8.03 |
166,211,115.97 |
| 22 |
2019-09-30 |
92.55 |
- |
7.62 |
157,216,056.69 |
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