申万菱信中证沪港深数字经济主题指数型发起式A(018207)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 |
93.61 |
- |
6.79 |
28,870,808.34 |
| 2 |
2025-12-31 |
93.82 |
- |
11.74 |
36,501,410.31 |
| 3 |
2025-09-30 |
93.43 |
- |
11.08 |
44,957,463.48 |
| 4 |
2025-06-30 |
93.25 |
- |
8.82 |
43,745,041.41 |
| 5 |
2025-03-31 |
93.27 |
- |
8.34 |
47,852,711.12 |
| 6 |
2024-12-31 |
93.43 |
- |
7.00 |
25,617,954.03 |
| 7 |
2024-09-30 |
93.78 |
- |
6.15 |
28,179,938.81 |
| 8 |
2024-06-30 |
92.10 |
- |
8.05 |
23,328,734.01 |
| 9 |
2024-03-31 |
93.49 |
- |
7.21 |
23,140,433.14 |
| 10 |
2023-12-31 |
93.50 |
- |
6.58 |
26,613,134.78 |
| 11 |
2023-09-30 |
93.57 |
- |
6.98 |
27,989,903.73 |
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