山证资管超短债E(012423)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 |
2025-03-31 |
- |
100.51 |
0.95 |
6,654,183,369.84 |
| 2 |
2024-12-31 |
- |
113.75 |
2.43 |
7,650,654,094.87 |
| 3 |
2024-09-30 |
- |
114.21 |
15.12 |
11,024,390,789.24 |
| 4 |
2024-06-30 |
- |
127.69 |
0.58 |
13,916,769,972.30 |
| 5 |
2024-03-31 |
- |
116.03 |
0.56 |
14,497,976,090.17 |
| 6 |
2023-12-31 |
- |
107.98 |
0.09 |
13,333,943,568.02 |
| 7 |
2023-09-30 |
- |
104.54 |
0.42 |
12,219,983,624.71 |
| 8 |
2023-06-30 |
- |
100.31 |
0.32 |
14,473,792,843.02 |
| 9 |
2023-03-31 |
- |
102.37 |
0.21 |
13,349,108,482.86 |
| 10 |
2022-12-31 |
- |
114.44 |
1.30 |
5,901,113,885.99 |
| 11 |
2022-09-30 |
- |
107.26 |
0.04 |
10,503,663,579.64 |
| 12 |
2022-06-30 |
- |
103.94 |
0.32 |
10,046,141,848.39 |
| 13 |
2022-03-31 |
- |
109.46 |
0.70 |
7,889,558,785.72 |
| 14 |
2021-12-31 |
- |
112.16 |
0.82 |
4,403,736,707.10 |
| 15 |
2021-09-30 |
- |
114.33 |
0.41 |
4,112,908,206.84 |
| 16 |
2021-06-30 |
- |
111.24 |
0.80 |
1,949,062,263.84 |
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