申万菱信安泰鼎利一年定开债(008968)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 |
2025-09-30 |
- |
102.92 |
0.09 |
845,512,045.93 |
| 2 |
2025-06-30 |
- |
110.65 |
0.04 |
846,711,531.58 |
| 3 |
2025-03-31 |
- |
102.41 |
0.38 |
838,601,049.15 |
| 4 |
2024-12-31 |
- |
134.08 |
0.51 |
840,043,707.30 |
| 5 |
2024-09-30 |
- |
117.38 |
0.30 |
823,182,479.24 |
| 6 |
2024-06-30 |
- |
112.73 |
0.26 |
842,345,632.83 |
| 7 |
2024-03-31 |
- |
99.03 |
0.15 |
1,039,290,161.28 |
| 8 |
2023-12-31 |
- |
99.45 |
0.44 |
1,058,919,951.34 |
| 9 |
2023-09-30 |
- |
114.88 |
0.20 |
1,051,678,018.97 |
| 10 |
2023-06-30 |
- |
117.37 |
0.05 |
1,046,230,705.21 |
| 11 |
2023-03-31 |
- |
110.67 |
0.11 |
1,035,140,641.78 |
| 12 |
2022-12-31 |
- |
136.19 |
0.15 |
1,028,444,106.47 |
| 13 |
2022-09-30 |
- |
97.35 |
0.25 |
1,030,454,607.76 |
| 14 |
2022-06-30 |
- |
135.46 |
0.12 |
1,021,680,689.44 |
| 15 |
2022-03-31 |
- |
133.09 |
0.12 |
1,052,981,087.80 |
| 16 |
2021-12-31 |
- |
130.89 |
0.06 |
1,046,739,112.22 |
| 17 |
2021-09-30 |
- |
129.44 |
0.14 |
1,036,812,915.02 |
| 18 |
2021-06-30 |
- |
129.01 |
0.35 |
1,024,275,469.09 |
| 19 |
2021-03-31 |
- |
130.71 |
2.01 |
1,010,617,071.78 |
| 20 |
2020-12-31 |
- |
140.24 |
5.27 |
312,040,644.28 |
| 21 |
2020-09-30 |
- |
120.26 |
2.06 |
309,800,156.88 |
| 22 |
2020-06-30 |
- |
50.43 |
33.38 |
310,024,191.52 |
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