申万菱信数字产业股票型发起式C(018049)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 |
86.68 |
- |
18.60 |
374,941,569.57 |
| 2 |
2025-12-31 |
91.86 |
- |
10.34 |
97,817,970.08 |
| 3 |
2025-09-30 |
83.55 |
- |
17.46 |
159,289,043.96 |
| 4 |
2025-06-30 |
90.37 |
- |
13.74 |
79,604,873.31 |
| 5 |
2025-03-31 |
91.34 |
- |
9.26 |
84,513,275.25 |
| 6 |
2024-12-31 |
88.66 |
- |
13.45 |
113,093,470.08 |
| 7 |
2024-09-30 |
93.04 |
- |
8.18 |
33,047,750.03 |
| 8 |
2024-06-30 |
87.03 |
- |
13.27 |
28,804,161.43 |
| 9 |
2024-03-31 |
81.71 |
- |
18.53 |
32,105,703.00 |
| 10 |
2023-12-31 |
90.68 |
- |
9.88 |
42,447,014.13 |
| 11 |
2023-09-30 |
30.90 |
- |
70.55 |
50,010,802.68 |
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