申万菱信合利纯债债券A(011985)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 |
- |
111.27 |
0.81 |
1,117,632,263.47 |
| 2 |
2024-09-30 |
- |
104.13 |
0.72 |
1,165,432,866.79 |
| 3 |
2024-06-30 |
- |
109.69 |
4.28 |
1,031,938,459.25 |
| 4 |
2024-03-31 |
- |
88.91 |
11.26 |
2,010,628,320.91 |
| 5 |
2023-12-31 |
- |
82.89 |
9.34 |
1,869,677,987.45 |
| 6 |
2023-09-30 |
- |
104.32 |
0.21 |
1,405,690,128.70 |
| 7 |
2023-06-30 |
- |
93.34 |
24.31 |
1,652,616,411.87 |
| 8 |
2023-03-31 |
- |
96.23 |
0.21 |
1,970,163,759.67 |
| 9 |
2022-12-31 |
- |
63.86 |
0.11 |
6,745,525,160.14 |
| 10 |
2022-09-30 |
- |
115.92 |
1.20 |
996,531,898.81 |
| 11 |
2022-06-30 |
- |
108.85 |
0.50 |
1,184,572,112.61 |
| 12 |
2022-03-31 |
- |
108.11 |
1.20 |
1,020,303,636.66 |
| 13 |
2021-12-31 |
- |
101.55 |
1.37 |
1,014,135,504.22 |
| 14 |
2021-09-30 |
- |
96.47 |
1.97 |
1,206,595,139.77 |
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