申万菱信智能驱动股票C(015159)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 |
89.84 |
- |
11.84 |
269,156,405.95 |
| 2 |
2024-09-30 |
86.99 |
- |
13.15 |
512,270,131.34 |
| 3 |
2024-06-30 |
83.12 |
- |
17.08 |
520,084,855.12 |
| 4 |
2024-03-31 |
87.13 |
- |
18.30 |
532,808,086.48 |
| 5 |
2023-12-31 |
82.87 |
- |
16.91 |
542,601,326.66 |
| 6 |
2023-09-30 |
83.72 |
- |
16.47 |
532,331,600.63 |
| 7 |
2023-06-30 |
81.70 |
- |
18.64 |
569,725,342.61 |
| 8 |
2023-03-31 |
82.30 |
- |
14.81 |
646,412,625.94 |
| 9 |
2022-12-31 |
84.52 |
- |
18.03 |
830,400,810.89 |
| 10 |
2022-09-30 |
89.31 |
- |
11.39 |
655,791,147.34 |
| 11 |
2022-06-30 |
90.82 |
- |
21.55 |
810,506,135.94 |
| 12 |
2022-03-31 |
80.93 |
- |
17.68 |
1,281,936,240.88 |
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