申万菱信沪深300指数增强C(007804)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 |
92.27 |
5.15 |
6.50 |
867,810,438.75 |
| 2 |
2024-09-30 |
89.77 |
4.36 |
5.52 |
920,205,571.77 |
| 3 |
2024-06-30 |
87.06 |
5.06 |
7.34 |
1,112,886,760.45 |
| 4 |
2024-03-31 |
92.45 |
5.15 |
2.72 |
734,853,953.63 |
| 5 |
2023-12-31 |
93.32 |
4.93 |
2.20 |
646,990,135.80 |
| 6 |
2023-09-30 |
94.26 |
5.03 |
0.89 |
775,644,974.30 |
| 7 |
2023-06-30 |
92.45 |
4.90 |
3.28 |
1,029,632,989.54 |
| 8 |
2023-03-31 |
92.18 |
5.01 |
3.02 |
1,278,747,145.16 |
| 9 |
2022-12-31 |
92.31 |
4.79 |
1.75 |
1,266,630,669.73 |
| 10 |
2022-09-30 |
93.37 |
5.12 |
1.56 |
1,131,716,070.71 |
| 11 |
2022-06-30 |
88.13 |
5.02 |
6.44 |
956,005,482.07 |
| 12 |
2022-03-31 |
90.31 |
4.98 |
4.45 |
760,114,948.50 |
| 13 |
2021-12-31 |
91.79 |
4.66 |
3.70 |
802,689,303.02 |
| 14 |
2021-09-30 |
88.48 |
4.11 |
7.11 |
934,076,735.41 |
| 15 |
2021-06-30 |
91.26 |
4.87 |
3.95 |
883,405,940.51 |
| 16 |
2021-03-31 |
91.36 |
4.96 |
3.86 |
851,618,647.40 |
| 17 |
2020-12-31 |
91.23 |
- |
9.16 |
903,450,681.69 |
| 18 |
2020-09-30 |
86.77 |
- |
13.88 |
775,824,052.11 |
| 19 |
2020-06-30 |
92.47 |
- |
7.83 |
546,551,955.53 |
| 20 |
2020-03-31 |
90.84 |
- |
9.30 |
497,035,704.79 |
| 21 |
2019-12-31 |
92.05 |
- |
8.52 |
545,966,509.98 |
| 22 |
2019-09-30 |
90.95 |
- |
8.91 |
493,202,646.04 |
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