申万菱信安鑫精选混合C(003602)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 |
2023-06-30 |
38.57 |
53.84 |
3.08 |
152,884,497.85 |
| 2 |
2023-03-31 |
37.99 |
55.00 |
7.31 |
207,228,490.86 |
| 3 |
2022-12-31 |
36.51 |
67.01 |
0.19 |
375,110,321.75 |
| 4 |
2022-09-30 |
32.45 |
58.49 |
6.36 |
499,027,762.56 |
| 5 |
2022-06-30 |
29.13 |
84.15 |
6.12 |
465,574,209.33 |
| 6 |
2022-03-31 |
24.28 |
83.76 |
5.07 |
449,796,059.74 |
| 7 |
2021-12-31 |
29.05 |
87.59 |
3.89 |
497,923,356.06 |
| 8 |
2021-09-30 |
25.44 |
91.88 |
1.84 |
588,499,299.68 |
| 9 |
2021-06-30 |
36.51 |
71.92 |
2.12 |
583,385,586.18 |
| 10 |
2021-03-31 |
31.41 |
65.19 |
4.40 |
560,246,634.12 |
| 11 |
2020-12-31 |
29.84 |
78.47 |
4.14 |
560,853,233.29 |
| 12 |
2020-09-30 |
25.46 |
102.17 |
3.36 |
517,880,753.92 |
| 13 |
2020-06-30 |
37.02 |
84.60 |
2.63 |
358,910,774.33 |
| 14 |
2020-03-31 |
24.43 |
72.53 |
3.61 |
333,093,815.05 |
| 15 |
2019-12-31 |
22.64 |
88.18 |
2.28 |
378,035,060.13 |
| 16 |
2019-09-30 |
14.85 |
87.30 |
3.40 |
521,288,812.07 |
| 17 |
2019-06-30 |
8.03 |
91.25 |
3.78 |
607,133,736.42 |
| 18 |
2019-03-31 |
7.44 |
105.19 |
2.52 |
610,722,348.77 |
| 19 |
2018-12-31 |
0.05 |
111.76 |
1.50 |
625,596,984.60 |
| 20 |
2018-09-30 |
3.27 |
110.68 |
0.96 |
616,308,325.05 |
| 21 |
2018-06-30 |
6.95 |
87.29 |
1.77 |
817,651,193.35 |
| 22 |
2018-03-31 |
10.14 |
81.76 |
0.20 |
811,314,734.45 |
| 23 |
2017-12-31 |
14.97 |
82.41 |
0.71 |
809,936,912.29 |
| 24 |
2017-09-30 |
14.33 |
70.74 |
0.75 |
845,295,858.78 |
| 25 |
2017-06-30 |
14.89 |
64.16 |
1.11 |
831,017,171.90 |
| 26 |
2017-03-31 |
7.69 |
74.52 |
0.87 |
808,230,823.80 |
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