申万宏源灵通快利短债债券(970026)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 |
- |
106.76 |
1.48 |
341,170,480.82 |
| 2 |
2024-09-30 |
- |
124.32 |
3.39 |
631,359,535.60 |
| 3 |
2024-06-30 |
- |
121.44 |
1.53 |
862,189,751.44 |
| 4 |
2024-03-31 |
- |
117.68 |
0.56 |
827,740,342.67 |
| 5 |
2023-12-31 |
- |
112.30 |
1.19 |
545,771,063.93 |
| 6 |
2023-09-30 |
- |
103.20 |
0.66 |
1,053,320,095.04 |
| 7 |
2023-06-30 |
- |
106.31 |
0.87 |
776,352,747.93 |
| 8 |
2023-03-31 |
- |
106.26 |
0.82 |
421,384,985.11 |
| 9 |
2022-12-31 |
- |
105.08 |
1.30 |
262,843,123.98 |
| 10 |
2022-09-30 |
- |
118.89 |
0.89 |
516,095,262.84 |
| 11 |
2022-06-30 |
- |
123.26 |
0.49 |
252,404,810.13 |
| 12 |
2022-03-31 |
- |
101.38 |
3.11 |
46,090,089.77 |
| 13 |
2021-12-31 |
- |
93.29 |
5.34 |
48,994,600.15 |
| 14 |
2021-09-30 |
- |
86.44 |
3.30 |
66,515,115.62 |
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