申万菱信安泰景利纯债A(018047)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 |
- |
86.67 |
49.17 |
466,176.46 |
| 2 |
2025-09-30 |
- |
97.76 |
2.32 |
391,980,464.10 |
| 3 |
2025-06-30 |
- |
109.08 |
1.14 |
894,976,077.98 |
| 4 |
2025-03-31 |
- |
110.95 |
0.05 |
1,990,033,796.36 |
| 5 |
2024-12-31 |
- |
90.98 |
0.05 |
3,099,346,570.68 |
| 6 |
2024-09-30 |
- |
91.25 |
0.02 |
3,056,977,122.88 |
| 7 |
2024-06-30 |
- |
101.35 |
0.02 |
3,463,196,131.16 |
| 8 |
2024-03-31 |
- |
96.41 |
0.20 |
3,032,167,496.73 |
| 9 |
2023-12-31 |
- |
110.48 |
0.22 |
3,527,519,232.36 |
| 10 |
2023-09-30 |
- |
105.99 |
0.80 |
3,303,542,120.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
