山证资管裕丰一年定开债券发起式(009567)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 |
- |
132.42 |
0.83 |
731,252,672.41 |
| 2 |
2025-06-30 |
- |
148.56 |
2.19 |
732,624,745.08 |
| 3 |
2025-03-31 |
- |
124.69 |
2.71 |
723,444,503.00 |
| 4 |
2024-12-31 |
- |
129.50 |
1.89 |
723,989,301.08 |
| 5 |
2024-09-30 |
- |
118.37 |
2.09 |
739,121,392.61 |
| 6 |
2024-06-30 |
- |
155.03 |
1.77 |
736,058,738.94 |
| 7 |
2024-03-31 |
- |
152.23 |
4.25 |
724,706,189.48 |
| 8 |
2023-12-31 |
- |
148.61 |
1.39 |
715,505,936.70 |
| 9 |
2023-09-30 |
- |
150.78 |
0.59 |
717,881,760.46 |
| 10 |
2023-06-30 |
- |
133.36 |
0.46 |
713,310,937.56 |
| 11 |
2023-03-31 |
- |
136.98 |
0.93 |
722,949,490.07 |
| 12 |
2022-12-31 |
- |
140.08 |
0.53 |
716,669,815.57 |
| 13 |
2022-09-30 |
- |
140.70 |
0.32 |
721,220,555.60 |
| 14 |
2022-06-30 |
- |
111.87 |
0.38 |
715,525,741.56 |
| 15 |
2022-03-31 |
- |
126.38 |
1.07 |
520,236,660.77 |
| 16 |
2021-12-31 |
- |
159.02 |
0.79 |
515,276,070.62 |
| 17 |
2021-09-30 |
- |
140.54 |
0.84 |
517,658,706.08 |
| 18 |
2021-06-30 |
- |
100.08 |
0.40 |
512,199,773.26 |
| 19 |
2021-03-31 |
- |
113.85 |
0.67 |
267,120,183.65 |
| 20 |
2020-12-31 |
- |
118.11 |
0.46 |
264,841,383.37 |
| 21 |
2020-09-30 |
- |
107.86 |
1.08 |
262,974,635.56 |
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