申万菱信乐成混合C(017064)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 |
94.01 |
- |
6.31 |
133,113,025.80 |
| 2 |
2025-06-30 |
81.54 |
- |
18.77 |
116,228,610.91 |
| 3 |
2025-03-31 |
89.33 |
- |
10.93 |
121,709,654.07 |
| 4 |
2024-12-31 |
84.96 |
- |
15.41 |
125,201,063.83 |
| 5 |
2024-09-30 |
73.99 |
- |
27.26 |
147,733,093.68 |
| 6 |
2024-06-30 |
88.18 |
0.99 |
11.09 |
152,359,705.31 |
| 7 |
2024-03-31 |
76.68 |
- |
23.67 |
184,463,136.19 |
| 8 |
2023-12-31 |
90.40 |
- |
9.87 |
238,146,557.06 |
| 9 |
2023-09-30 |
69.42 |
- |
10.79 |
250,693,996.49 |
| 10 |
2023-06-30 |
60.52 |
- |
41.18 |
324,885,949.94 |
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