申万菱信安泰永利利率债一年定开债发起式(016750)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 |
- |
90.86 |
0.05 |
415,560,610.17 |
| 2 |
2025-12-31 |
- |
99.81 |
0.28 |
411,661,517.74 |
| 3 |
2025-09-30 |
- |
149.85 |
0.26 |
409,755,883.94 |
| 4 |
2025-06-30 |
- |
80.88 |
0.24 |
475,673,068.96 |
| 5 |
2025-03-31 |
- |
91.50 |
0.11 |
272,261,804.93 |
| 6 |
2024-12-31 |
- |
111.38 |
0.41 |
273,864,535.28 |
| 7 |
2024-09-30 |
- |
96.98 |
4.24 |
265,202,380.30 |
| 8 |
2024-06-30 |
- |
103.20 |
0.67 |
262,899,200.81 |
| 9 |
2024-03-31 |
- |
108.92 |
0.41 |
217,325,124.20 |
| 10 |
2023-12-31 |
- |
126.23 |
0.07 |
213,795,256.54 |
| 11 |
2023-09-30 |
- |
116.35 |
0.26 |
211,813,814.11 |
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