申万菱信消费增长混合C(015254)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 |
88.21 |
- |
14.82 |
140,845,795.58 |
| 2 |
2024-09-30 |
92.94 |
- |
6.52 |
126,701,902.22 |
| 3 |
2024-06-30 |
80.88 |
0.43 |
15.61 |
117,031,695.83 |
| 4 |
2024-03-31 |
93.38 |
0.37 |
6.38 |
135,890,873.83 |
| 5 |
2023-12-31 |
93.15 |
0.30 |
8.21 |
169,608,954.08 |
| 6 |
2023-09-30 |
93.18 |
- |
13.16 |
207,568,597.00 |
| 7 |
2023-06-30 |
92.88 |
- |
10.49 |
273,576,889.28 |
| 8 |
2023-03-31 |
86.37 |
- |
18.57 |
499,320,766.31 |
| 9 |
2022-12-31 |
92.92 |
- |
10.79 |
398,178,529.87 |
| 10 |
2022-09-30 |
91.17 |
- |
10.67 |
292,366,892.09 |
| 11 |
2022-06-30 |
87.07 |
- |
14.19 |
264,805,201.88 |
| 12 |
2022-03-31 |
81.27 |
- |
19.41 |
206,956,649.99 |
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