申万菱信沪深300优选指数增强发起C(016104)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 |
93.04 |
- |
7.30 |
14,003,577.51 |
| 2 |
2025-06-30 |
92.97 |
- |
7.81 |
12,894,045.42 |
| 3 |
2025-03-31 |
93.00 |
- |
7.19 |
12,528,562.17 |
| 4 |
2024-12-31 |
93.18 |
- |
7.29 |
12,624,652.63 |
| 5 |
2024-09-30 |
93.31 |
- |
7.30 |
14,005,963.74 |
| 6 |
2024-06-30 |
92.81 |
- |
7.47 |
12,244,093.66 |
| 7 |
2024-03-31 |
92.12 |
- |
8.44 |
12,320,194.25 |
| 8 |
2023-12-31 |
93.24 |
- |
7.21 |
12,532,241.57 |
| 9 |
2023-09-30 |
94.39 |
- |
6.66 |
13,635,122.10 |
| 10 |
2023-06-30 |
92.99 |
- |
7.71 |
14,931,802.54 |
| 11 |
2023-03-31 |
92.40 |
- |
8.06 |
17,100,182.74 |
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