申万菱信稳鑫60天滚动持有中短债债券A(016748)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 |
2026-03-31 |
- |
108.10 |
0.09 |
1,317,136,303.76 |
| 2 |
2025-12-31 |
- |
110.98 |
0.32 |
248,195,721.92 |
| 3 |
2025-09-30 |
- |
103.91 |
0.41 |
203,945,955.91 |
| 4 |
2025-06-30 |
- |
112.73 |
0.13 |
211,232,140.47 |
| 5 |
2025-03-31 |
- |
109.69 |
0.15 |
101,564,266.41 |
| 6 |
2024-12-31 |
- |
116.75 |
0.26 |
193,503,993.95 |
| 7 |
2024-09-30 |
- |
109.62 |
0.64 |
236,779,722.14 |
| 8 |
2024-06-30 |
- |
93.78 |
6.28 |
35,667,961.53 |
| 9 |
2024-03-31 |
- |
90.27 |
3.05 |
34,253,973.20 |
| 10 |
2023-12-31 |
- |
83.99 |
0.59 |
160,538,299.96 |
| 11 |
2023-09-30 |
- |
80.99 |
4.93 |
214,562,398.30 |
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