申万菱信兴乐优选混合A(016105)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 |
2026-09-30 |
90.97 |
- |
18.03 |
101,848,923.53 |
| 2 |
2026-06-30 |
92.54 |
- |
5.88 |
219,360,697.11 |
| 3 |
2026-03-31 |
87.40 |
- |
14.45 |
66,116,096.97 |
| 4 |
2025-12-31 |
78.87 |
- |
14.49 |
74,944,973.72 |
| 5 |
2025-09-30 |
93.18 |
- |
7.15 |
93,241,871.90 |
| 6 |
2025-06-30 |
92.62 |
- |
7.63 |
117,624,313.47 |
| 7 |
2025-03-31 |
91.39 |
- |
8.88 |
125,686,209.06 |
| 8 |
2024-12-31 |
91.92 |
- |
7.97 |
159,403,111.63 |
| 9 |
2024-09-30 |
86.44 |
- |
7.09 |
207,191,402.26 |
| 10 |
2024-06-30 |
75.66 |
- |
24.70 |
231,362,957.23 |
| 11 |
2024-03-31 |
83.34 |
- |
17.55 |
270,253,850.02 |
| 12 |
2023-12-31 |
89.46 |
- |
10.88 |
369,234,220.80 |
| 13 |
2023-09-30 |
81.81 |
- |
8.58 |
368,746,451.06 |
| 14 |
2023-06-30 |
93.35 |
- |
6.49 |
368,647,542.71 |
| 15 |
2023-03-31 |
84.74 |
- |
15.72 |
543,871,354.92 |
| 16 |
2022-12-31 |
54.93 |
- |
45.39 |
626,991,633.44 |
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