申万菱信价值精选混合C(015158)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 |
83.30 |
- |
13.54 |
26,609,104.32 |
| 2 |
2024-09-30 |
74.42 |
- |
30.70 |
32,361,329.50 |
| 3 |
2024-06-30 |
87.44 |
0.99 |
10.58 |
32,646,147.37 |
| 4 |
2024-03-31 |
89.14 |
- |
10.80 |
33,188,690.89 |
| 5 |
2023-12-31 |
88.66 |
- |
14.29 |
36,440,679.86 |
| 6 |
2023-09-30 |
86.85 |
- |
9.96 |
39,345,315.33 |
| 7 |
2023-06-30 |
85.51 |
- |
11.04 |
44,329,187.90 |
| 8 |
2023-03-31 |
77.75 |
- |
25.85 |
48,648,407.48 |
| 9 |
2022-12-31 |
79.42 |
- |
22.98 |
76,007,339.46 |
| 10 |
2022-09-30 |
76.64 |
0.14 |
20.83 |
48,563,465.24 |
| 11 |
2022-06-30 |
85.38 |
- |
15.13 |
58,396,879.05 |
| 12 |
2022-03-31 |
81.46 |
0.08 |
17.96 |
56,896,364.74 |
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