申万菱信中小板指数分级A
(150085)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(%) | |||
| 2016-12-31 | 4.72 | 4.70 | 4.25 | 90.00% | 90.03% | 0.00 | 0.00% | 0.00% | 0.47 | 9.98% | 9.95% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 5.21 | 5.19 | 4.82 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.37 | 7.07% | 7.04% | 0.03 | 0.56% | 0.56% |
| 2015-12-31 | 6.82 | 6.66 | 6.20 | 90.66% | 90.87% | 0.00 | 0.00% | 0.00% | 0.49 | 7.32% | 7.15% | 0.13 | 2.02% | 1.98% |
| 2015-06-30 | 22.69 | 22.05 | 20.54 | 90.26% | 90.53% | 0.00 | 0.00% | 0.00% | 1.95 | 8.85% | 8.60% | 0.20 | 0.89% | 0.87% |
| 2014-12-31 | 19.75 | 19.70 | 18.23 | 92.30% | 92.31% | 0.00 | 0.00% | 0.00% | 1.43 | 7.27% | 7.26% | 0.08 | 0.43% | 0.43% |
| 2014-06-30 | 6.43 | 6.37 | 6.05 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.37 | 5.84% | 5.79% | 0.00 | 0.03% | 0.04% |
| 2013-12-31 | 5.14 | 5.10 | 4.82 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.32 | 6.30% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 5.86 | 5.84 | 5.51 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.47% | 5.46% | 0.03 | 0.54% | 0.54% |
| 2012-12-31 | 2.51 | 2.50 | 2.35 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 0.00 | 1.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |