申万菱信智能生活量化选股混合型发起式C(016516)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 |
2025-12-31 |
92.88 |
- |
7.48 |
19,743,151.52 |
| 2 |
2025-09-30 |
92.59 |
- |
7.92 |
21,489,501.02 |
| 3 |
2025-06-30 |
92.82 |
- |
8.55 |
19,091,089.48 |
| 4 |
2025-03-31 |
92.17 |
- |
10.65 |
18,177,137.17 |
| 5 |
2024-12-31 |
86.78 |
- |
12.95 |
16,468,372.65 |
| 6 |
2024-09-30 |
89.88 |
- |
8.70 |
16,683,058.65 |
| 7 |
2024-06-30 |
93.11 |
- |
8.51 |
13,613,095.81 |
| 8 |
2024-03-31 |
90.26 |
- |
10.49 |
16,995,276.81 |
| 9 |
2023-12-31 |
93.37 |
4.52 |
3.27 |
27,081,478.95 |
| 10 |
2023-09-30 |
91.67 |
1.67 |
7.42 |
18,163,847.84 |
| 11 |
2023-06-30 |
93.39 |
1.53 |
5.79 |
19,866,944.15 |
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