山证资管裕景30天持有期债券发起式A(016881)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 |
- |
107.90 |
0.31 |
307,735,443.30 |
| 2 |
2025-06-30 |
- |
116.41 |
0.76 |
407,982,605.21 |
| 3 |
2025-03-31 |
- |
112.34 |
1.50 |
323,032,778.42 |
| 4 |
2024-12-31 |
- |
119.61 |
1.06 |
440,363,028.08 |
| 5 |
2024-09-30 |
- |
130.72 |
2.56 |
501,364,733.17 |
| 6 |
2024-06-30 |
- |
129.75 |
2.11 |
590,038,441.08 |
| 7 |
2024-03-31 |
- |
110.84 |
0.85 |
597,074,874.40 |
| 8 |
2023-12-31 |
- |
125.79 |
2.98 |
443,201,220.33 |
| 9 |
2023-09-30 |
- |
122.71 |
1.43 |
495,598,584.30 |
| 10 |
2023-06-30 |
- |
107.27 |
0.73 |
476,756,105.20 |
| 11 |
2023-03-31 |
- |
115.30 |
0.33 |
259,457,597.03 |
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