申万菱信深证成份指数(LOF)C(015177)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 |
93.98 |
- |
6.64 |
186,183,819.87 |
| 2 |
2025-06-30 |
93.89 |
- |
6.50 |
157,259,247.67 |
| 3 |
2025-03-31 |
93.73 |
- |
6.50 |
159,765,104.55 |
| 4 |
2024-12-31 |
93.76 |
- |
6.63 |
163,422,929.78 |
| 5 |
2024-09-30 |
92.98 |
- |
6.20 |
175,723,865.18 |
| 6 |
2024-06-30 |
93.42 |
- |
6.86 |
142,533,049.29 |
| 7 |
2024-03-31 |
93.87 |
- |
7.10 |
151,424,310.06 |
| 8 |
2023-12-31 |
93.62 |
- |
6.77 |
154,871,406.72 |
| 9 |
2023-09-30 |
93.37 |
- |
6.76 |
165,050,164.65 |
| 10 |
2023-06-30 |
93.76 |
- |
6.45 |
182,519,750.51 |
| 11 |
2023-03-31 |
93.65 |
- |
6.72 |
194,734,744.34 |
| 12 |
2022-12-31 |
93.44 |
- |
6.93 |
192,446,994.63 |
| 13 |
2022-09-30 |
93.25 |
- |
6.95 |
190,407,502.97 |
| 14 |
2022-06-30 |
93.65 |
- |
6.57 |
228,978,888.92 |
| 15 |
2022-03-31 |
93.44 |
- |
6.75 |
221,867,216.50 |
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