申万菱信稳鑫30天滚动持有短债债券C(015490)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 |
- |
119.75 |
0.29 |
196,031,094.43 |
| 2 |
2025-06-30 |
- |
113.32 |
0.25 |
324,461,882.78 |
| 3 |
2025-03-31 |
- |
76.54 |
6.12 |
138,833,804.71 |
| 4 |
2024-12-31 |
- |
85.74 |
9.95 |
15,027,667.17 |
| 5 |
2024-09-30 |
- |
82.19 |
9.22 |
16,122,383.49 |
| 6 |
2024-06-30 |
- |
87.05 |
8.87 |
16,431,065.27 |
| 7 |
2024-03-31 |
- |
85.57 |
2.38 |
18,629,503.63 |
| 8 |
2023-12-31 |
- |
87.76 |
1.83 |
22,384,260.40 |
| 9 |
2023-09-30 |
- |
95.94 |
0.67 |
22,667,565.38 |
| 10 |
2023-06-30 |
- |
97.49 |
1.03 |
24,415,410.57 |
| 11 |
2023-03-31 |
- |
99.99 |
0.67 |
28,772,805.38 |
| 12 |
2022-12-31 |
- |
99.90 |
0.52 |
34,525,502.91 |
| 13 |
2022-09-30 |
- |
75.02 |
25.16 |
54,043,550.48 |
| 14 |
2022-06-30 |
- |
66.59 |
4.17 |
135,427,591.26 |
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