山证资管裕鑫180天持有期债券发起式C(016884)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 |
13.95 |
86.95 |
2.46 |
16,856,484.58 |
| 2 |
2025-06-30 |
19.17 |
87.34 |
3.12 |
15,711,600.99 |
| 3 |
2025-03-31 |
19.94 |
97.75 |
1.83 |
16,359,017.64 |
| 4 |
2024-12-31 |
15.98 |
95.17 |
1.83 |
17,783,444.76 |
| 5 |
2024-09-30 |
19.97 |
81.37 |
1.74 |
25,231,175.95 |
| 6 |
2024-06-30 |
19.03 |
88.01 |
1.16 |
26,455,083.52 |
| 7 |
2024-03-31 |
- |
109.83 |
0.91 |
33,768,520.12 |
| 8 |
2023-12-31 |
- |
101.41 |
0.42 |
40,004,571.22 |
| 9 |
2023-09-30 |
- |
96.33 |
2.90 |
68,176,705.73 |
| 10 |
2023-06-30 |
- |
118.17 |
1.80 |
144,224,218.10 |
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