山证资管创新成长混合发起式A(018281)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 |
2026-06-30 |
82.16 |
- |
4.81 |
22,440,701.68 |
| 2 |
2026-03-31 |
63.54 |
- |
5.50 |
17,761,952.56 |
| 3 |
2025-12-31 |
65.79 |
- |
4.95 |
19,265,742.22 |
| 4 |
2025-09-30 |
62.99 |
- |
8.09 |
22,882,400.46 |
| 5 |
2025-06-30 |
88.68 |
- |
0.94 |
12,447,439.25 |
| 6 |
2025-03-31 |
63.92 |
- |
2.04 |
11,930,046.78 |
| 7 |
2024-12-31 |
70.35 |
- |
1.72 |
11,620,095.35 |
| 8 |
2024-09-30 |
85.66 |
- |
1.68 |
11,046,730.29 |
| 9 |
2024-06-30 |
63.75 |
- |
3.06 |
9,697,881.22 |
| 10 |
2024-03-31 |
65.91 |
- |
3.55 |
9,969,196.88 |
| 11 |
2023-12-31 |
40.90 |
- |
41.80 |
10,212,954.29 |
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