申万宏源季季优选3个月滚动持有债券B(970198)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 |
- |
80.83 |
2.24 |
555,539,590.88 |
| 2 |
2025-06-30 |
- |
107.36 |
0.73 |
636,789,597.35 |
| 3 |
2025-03-31 |
- |
108.53 |
0.83 |
671,799,464.78 |
| 4 |
2024-12-31 |
- |
116.97 |
0.56 |
645,605,988.05 |
| 5 |
2024-09-30 |
- |
106.59 |
0.18 |
706,125,484.59 |
| 6 |
2024-06-30 |
- |
115.52 |
1.09 |
674,245,335.97 |
| 7 |
2024-03-31 |
- |
120.93 |
0.53 |
603,356,789.43 |
| 8 |
2023-12-31 |
- |
110.74 |
0.56 |
556,853,817.59 |
| 9 |
2023-09-30 |
- |
100.53 |
0.62 |
642,863,515.74 |
| 10 |
2023-06-30 |
- |
111.03 |
0.28 |
571,328,016.95 |
| 11 |
2023-03-31 |
- |
104.35 |
0.55 |
536,249,067.09 |
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