申万菱信中证500指数增强C
(007795)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 | 1.35 | 1.33 | 1.22 | 90.49% | 90.61% | 0.00 | 0.06% | 0.06% | 0.12 | 9.00% | 8.89% | 0.01 | 0.45% | 0.44% |
| 2026-03-31 | 1.59 | 1.58 | 1.48 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.09 | 5.99% | 5.96% | 0.01 | 0.83% | 0.83% |
| 2025-12-31 | 1.92 | 1.90 | 1.78 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.13 | 7.05% | 6.99% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.17 | 2.14 | 1.96 | 90.00% | 90.13% | 0.00 | 0.00% | 0.00% | 0.18 | 8.53% | 8.42% | 0.03 | 1.47% | 1.45% |
| 2025-06-30 | 4.54 | 4.30 | 3.67 | 79.82% | 80.90% | 0.00 | 0.00% | 0.00% | 0.57 | 13.20% | 12.50% | 0.30 | 6.98% | 6.60% |
| 2025-03-31 | 4.66 | 4.51 | 4.18 | 89.27% | 89.60% | 0.00 | 0.00% | 0.00% | 0.36 | 8.01% | 7.76% | 0.12 | 2.72% | 2.64% |
| 2024-12-31 | 5.54 | 5.52 | 5.05 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 0.47 | 8.43% | 8.40% | 0.02 | 0.35% | 0.35% |
| 2024-09-30 | 5.98 | 5.96 | 5.52 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.45 | 7.57% | 7.54% | 0.02 | 0.25% | 0.25% |
| 2024-06-30 | 5.43 | 5.34 | 4.84 | 89.04% | 89.20% | 0.00 | 0.00% | 0.00% | 0.54 | 10.06% | 9.91% | 0.05 | 0.90% | 0.89% |
| 2024-03-31 | 5.55 | 5.52 | 5.01 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.51 | 9.31% | 9.26% | 0.02 | 0.38% | 0.38% |
| 2023-12-31 | 5.01 | 4.97 | 4.36 | 87.05% | 87.14% | 0.00 | 0.00% | 0.00% | 0.61 | 12.34% | 12.25% | 0.03 | 0.61% | 0.61% |
| 2023-09-30 | 5.30 | 5.27 | 4.90 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 0.37 | 6.93% | 6.89% | 0.04 | 0.72% | 0.72% |
| 2023-06-30 | 4.59 | 4.57 | 4.25 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.34 | 7.44% | 7.41% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.57 | 4.55 | 4.24 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.33 | 7.15% | 7.11% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 4.68 | 4.65 | 4.29 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.39 | 8.36% | 8.32% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 4.70 | 4.61 | 4.30 | 91.33% | 91.49% | 0.00 | 0.00% | 0.00% | 0.38 | 8.24% | 8.08% | 0.02 | 0.43% | 0.43% |
| 2022-06-30 | 5.13 | 5.09 | 4.59 | 89.27% | 89.37% | 0.00 | 0.00% | 0.00% | 0.54 | 10.59% | 10.49% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 4.85 | 4.82 | 4.33 | 89.20% | 89.26% | 0.00 | 0.00% | 0.00% | 0.51 | 10.61% | 10.55% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 6.20 | 6.16 | 5.61 | 90.46% | 90.53% | 0.00 | 0.00% | 0.00% | 0.56 | 9.04% | 8.97% | 0.03 | 0.50% | 0.50% |
| 2021-09-30 | 6.15 | 6.06 | 5.62 | 91.25% | 91.38% | 0.00 | 0.00% | 0.00% | 0.49 | 8.05% | 7.93% | 0.04 | 0.70% | 0.69% |
| 2021-06-30 | 5.66 | 5.52 | 5.09 | 89.64% | 89.89% | 0.00 | 0.00% | 0.00% | 0.52 | 9.46% | 9.23% | 0.05 | 0.90% | 0.88% |
| 2021-03-31 | 5.60 | 5.52 | 4.53 | 80.72% | 80.98% | 0.00 | 0.00% | 0.00% | 0.98 | 17.75% | 17.51% | 0.08 | 1.53% | 1.51% |
| 2020-12-31 | 7.36 | 7.26 | 6.63 | 89.92% | 90.07% | 0.00 | 0.02% | 0.01% | 0.61 | 8.46% | 8.34% | 0.12 | 1.60% | 1.58% |
| 2020-09-30 | 8.24 | 8.07 | 6.97 | 84.34% | 84.64% | 0.26 | 3.18% | 3.12% | 0.93 | 11.47% | 11.25% | 0.08 | 1.01% | 0.99% |
| 2020-06-30 | 6.44 | 6.30 | 5.62 | 86.93% | 87.20% | 0.06 | 0.92% | 0.90% | 0.66 | 10.43% | 10.21% | 0.11 | 1.72% | 1.69% |
| 2020-03-31 | 5.80 | 5.68 | 5.33 | 91.69% | 91.86% | 0.00 | 0.00% | 0.00% | 0.41 | 7.24% | 7.09% | 0.06 | 1.07% | 1.05% |
| 2019-12-31 | 4.20 | 4.11 | 3.84 | 91.15% | 91.35% | 0.00 | 0.00% | 0.00% | 0.33 | 8.00% | 7.82% | 0.03 | 0.85% | 0.83% |
| 2019-09-30 | 2.33 | 2.31 | 2.13 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.18 | 7.58% | 7.54% | 0.02 | 0.99% | 0.99% |