申万菱信乐同混合A(013085)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 |
92.90 |
- |
7.07 |
667,496,907.66 |
| 2 |
2024-09-30 |
88.28 |
0.98 |
7.20 |
709,679,649.36 |
| 3 |
2024-06-30 |
89.24 |
1.07 |
9.96 |
646,362,591.70 |
| 4 |
2024-03-31 |
91.94 |
- |
12.33 |
726,691,560.87 |
| 5 |
2023-12-31 |
89.44 |
- |
10.21 |
921,920,546.31 |
| 6 |
2023-09-30 |
87.65 |
- |
12.69 |
938,360,908.07 |
| 7 |
2023-06-30 |
90.32 |
- |
7.97 |
1,057,466,210.36 |
| 8 |
2023-03-31 |
88.21 |
- |
7.57 |
1,108,923,809.59 |
| 9 |
2022-12-31 |
87.47 |
- |
12.49 |
1,085,021,251.35 |
| 10 |
2022-09-30 |
87.21 |
- |
10.07 |
1,078,386,425.69 |
| 11 |
2022-06-30 |
89.88 |
- |
10.40 |
1,213,604,946.86 |
| 12 |
2022-03-31 |
75.82 |
- |
24.44 |
1,195,449,823.83 |
| 13 |
2021-12-31 |
89.26 |
- |
11.00 |
1,478,777,569.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
