申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C
(021669)公募基金篮子型FOF
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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.01 | 7.94% | 8.51% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 6.50% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.03 | 22.18% | 22.75% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.75% | 0.02 | 8.55% | 8.77% |