山证资管丰盈180天滚动持有中短债A(017201)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 |
- |
121.51 |
0.62 |
515,970,315.36 |
| 2 |
2025-09-30 |
- |
102.43 |
1.28 |
493,046,672.58 |
| 3 |
2025-06-30 |
- |
127.40 |
1.05 |
471,168,476.46 |
| 4 |
2025-03-31 |
- |
123.44 |
1.40 |
407,525,468.72 |
| 5 |
2024-12-31 |
- |
124.24 |
1.34 |
420,251,479.26 |
| 6 |
2024-09-30 |
- |
125.66 |
3.39 |
420,568,271.34 |
| 7 |
2024-06-30 |
- |
134.70 |
1.16 |
441,693,140.13 |
| 8 |
2024-03-31 |
- |
118.27 |
1.49 |
419,021,503.75 |
| 9 |
2023-12-31 |
- |
126.41 |
1.57 |
434,796,309.80 |
| 10 |
2023-09-30 |
- |
121.92 |
1.14 |
423,917,583.70 |
| 11 |
2023-06-30 |
- |
134.88 |
2.05 |
637,035,079.16 |
微信公众号
证券之星APP
基本资料
