申万菱信中证500指数优选增强C
(007794)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 14.68 | 14.60 | 12.91 | 87.84% | 87.92% | 0.74 | 5.06% | 5.03% | 0.93 | 6.37% | 6.33% | 0.11 | 0.73% | 0.72% |
| 2026-03-31 | 15.66 | 15.62 | 14.45 | 92.25% | 92.27% | 0.80 | 5.10% | 5.09% | 0.38 | 2.46% | 2.45% | 0.03 | 0.19% | 0.19% |
| 2025-12-31 | 16.65 | 16.55 | 15.17 | 91.07% | 91.12% | 0.83 | 4.99% | 4.96% | 0.61 | 3.70% | 3.68% | 0.04 | 0.24% | 0.24% |
| 2025-09-30 | 25.10 | 24.95 | 22.93 | 91.32% | 91.37% | 1.25 | 5.02% | 4.99% | 0.84 | 3.38% | 3.36% | 0.07 | 0.28% | 0.28% |
| 2025-06-30 | 25.71 | 25.50 | 21.18 | 82.25% | 82.40% | 1.29 | 5.07% | 5.03% | 0.74 | 2.89% | 2.86% | 0.30 | 1.16% | 1.15% |
| 2025-03-31 | 21.46 | 21.40 | 19.73 | 91.93% | 91.95% | 1.11 | 5.20% | 5.18% | 0.57 | 2.64% | 2.64% | 0.05 | 0.23% | 0.23% |
| 2024-12-31 | 21.77 | 21.69 | 20.00 | 91.80% | 91.83% | 1.13 | 5.23% | 5.21% | 0.59 | 2.74% | 2.73% | 0.05 | 0.23% | 0.23% |
| 2024-09-30 | 24.64 | 24.52 | 22.34 | 90.62% | 90.67% | 1.08 | 4.42% | 4.40% | 1.09 | 4.43% | 4.40% | 0.13 | 0.53% | 0.53% |
| 2024-06-30 | 22.12 | 22.07 | 19.90 | 89.95% | 89.96% | 1.12 | 5.06% | 5.05% | 0.61 | 2.78% | 2.78% | 0.18 | 0.81% | 0.81% |
| 2024-03-31 | 24.74 | 24.68 | 21.18 | 85.58% | 85.61% | 1.27 | 5.13% | 5.12% | 0.56 | 2.25% | 2.25% | 0.33 | 1.33% | 1.32% |
| 2023-12-31 | 20.82 | 20.74 | 19.00 | 91.21% | 91.25% | 1.04 | 5.00% | 4.98% | 0.69 | 3.34% | 3.32% | 0.09 | 0.45% | 0.45% |
| 2023-09-30 | 23.14 | 23.06 | 21.37 | 92.33% | 92.35% | 1.18 | 5.13% | 5.12% | 0.56 | 2.44% | 2.43% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 23.89 | 23.81 | 21.93 | 91.80% | 91.83% | 1.18 | 4.96% | 4.94% | 0.74 | 3.11% | 3.10% | 0.03 | 0.13% | 0.13% |
| 2023-03-31 | 25.46 | 25.36 | 23.71 | 93.10% | 93.12% | 1.28 | 5.06% | 5.04% | 0.42 | 1.67% | 1.67% | 0.04 | 0.17% | 0.17% |
| 2022-12-31 | 27.65 | 27.32 | 25.61 | 92.54% | 92.63% | 1.41 | 5.17% | 5.10% | 0.39 | 1.41% | 1.39% | 0.24 | 0.88% | 0.88% |
| 2022-09-30 | 29.97 | 28.59 | 25.76 | 85.26% | 85.94% | 1.70 | 5.95% | 5.68% | 2.26 | 7.89% | 7.52% | 0.26 | 0.90% | 0.86% |
| 2022-06-30 | 30.42 | 29.46 | 25.89 | 84.61% | 85.10% | 1.51 | 5.12% | 4.96% | 2.61 | 8.87% | 8.59% | 0.41 | 1.40% | 1.35% |
| 2022-03-31 | 23.38 | 23.29 | 21.47 | 91.81% | 91.84% | 1.15 | 4.94% | 4.92% | 0.62 | 2.68% | 2.67% | 0.13 | 0.57% | 0.57% |
| 2021-12-31 | 22.07 | 21.76 | 20.16 | 91.21% | 91.34% | 1.00 | 4.60% | 4.53% | 0.85 | 3.93% | 3.87% | 0.06 | 0.26% | 0.26% |
| 2021-09-30 | 17.95 | 17.73 | 14.75 | 81.96% | 82.17% | 0.70 | 3.93% | 3.88% | 2.12 | 11.95% | 11.80% | 0.38 | 2.16% | 2.15% |
| 2021-06-30 | 14.95 | 14.78 | 13.38 | 89.35% | 89.47% | 0.72 | 4.88% | 4.83% | 0.74 | 4.99% | 4.93% | 0.11 | 0.78% | 0.77% |
| 2021-03-31 | 12.84 | 12.75 | 10.71 | 83.31% | 83.42% | 0.53 | 4.14% | 4.11% | 1.40 | 10.99% | 10.91% | 0.20 | 1.56% | 1.56% |
| 2020-12-31 | 14.35 | 14.20 | 12.89 | 89.67% | 89.78% | 0.00 | 0.00% | 0.00% | 1.38 | 9.69% | 9.58% | 0.09 | 0.64% | 0.64% |
| 2020-09-30 | 14.61 | 14.38 | 12.13 | 82.72% | 82.99% | 0.00 | 0.00% | 0.00% | 2.26 | 15.70% | 15.45% | 0.23 | 1.58% | 1.56% |
| 2020-06-30 | 11.99 | 11.76 | 9.78 | 81.20% | 81.56% | 0.24 | 2.06% | 2.02% | 1.66 | 14.11% | 13.84% | 0.31 | 2.63% | 2.58% |
| 2020-03-31 | 12.81 | 12.68 | 11.76 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.97 | 7.63% | 7.55% | 0.09 | 0.68% | 0.67% |
| 2019-12-31 | 10.23 | 10.02 | 9.26 | 90.34% | 90.54% | 0.00 | 0.00% | 0.00% | 0.84 | 8.36% | 8.19% | 0.13 | 1.30% | 1.27% |
| 2019-09-30 | 7.15 | 7.01 | 6.42 | 89.52% | 89.73% | 0.00 | 0.00% | 0.00% | 0.67 | 9.50% | 9.31% | 0.07 | 0.98% | 0.96% |