申万红利成长灵活配置混合
(970015)公募混合型
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(%) | |||
| 2025-03-31 | 0.89 | 0.85 | 0.79 | 88.35% | 88.90% | 0.00 | 0.23% | 0.22% | 0.09 | 10.46% | 9.97% | 0.01 | 0.96% | 0.91% |
| 2024-12-31 | 0.92 | 0.86 | 0.80 | 85.68% | 86.58% | 0.00 | 0.22% | 0.21% | 0.11 | 12.23% | 11.46% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.10 | 1.05 | 0.93 | 83.89% | 84.64% | 0.00 | 0.18% | 0.17% | 0.10 | 9.10% | 8.68% | 0.01 | 1.23% | 1.17% |
| 2024-06-30 | 1.07 | 1.03 | 0.87 | 80.85% | 81.63% | 0.00 | 0.18% | 0.18% | 0.10 | 9.57% | 9.18% | 0.00 | 0.11% | 0.10% |
| 2024-03-31 | 1.12 | 1.07 | 0.94 | 83.70% | 84.34% | 0.00 | 0.17% | 0.17% | 0.10 | 9.47% | 9.10% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.16 | 1.12 | 1.01 | 85.99% | 86.50% | 0.00 | 0.40% | 0.39% | 0.10 | 9.05% | 8.72% | 0.00 | 0.14% | 0.13% |
| 2023-09-30 | 1.28 | 1.20 | 1.06 | 81.61% | 82.73% | 0.01 | 0.43% | 0.41% | 0.12 | 10.28% | 9.66% | 0.09 | 7.68% | 7.20% |
| 2023-06-30 | 0.96 | 0.91 | 0.82 | 85.06% | 85.75% | 0.00 | 0.49% | 0.46% | 0.09 | 10.24% | 9.76% | 0.00 | 0.49% | 0.48% |
| 2023-03-31 | 1.00 | 0.96 | 0.84 | 83.29% | 84.01% | 0.01 | 0.60% | 0.57% | 0.09 | 9.76% | 9.34% | 0.00 | 0.52% | 0.50% |
| 2022-12-31 | 0.90 | 0.86 | 0.74 | 80.74% | 81.70% | 0.01 | 0.65% | 0.62% | 0.09 | 10.68% | 10.15% | 0.00 | 0.43% | 0.41% |
| 2022-09-30 | 0.90 | 0.86 | 0.69 | 75.32% | 76.43% | 0.00 | 0.00% | 0.00% | 0.09 | 10.87% | 10.38% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.05 | 1.01 | 0.71 | 66.22% | 67.51% | 0.00 | 0.03% | 0.03% | 0.10 | 9.93% | 9.55% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.10 | 1.04 | 0.73 | 65.16% | 66.89% | 0.00 | 0.00% | 0.00% | 0.09 | 9.07% | 8.62% | 0.02 | 1.81% | 1.72% |
| 2021-12-31 | 1.31 | 1.26 | 0.89 | 66.34% | 67.55% | 0.00 | 0.00% | 0.00% | 0.12 | 9.61% | 9.26% | 0.01 | 0.47% | 0.46% |
| 2021-09-30 | 1.70 | 1.65 | 1.21 | 70.18% | 71.05% | 0.00 | 0.00% | 0.00% | 0.14 | 8.62% | 8.37% | 0.02 | 0.93% | 0.90% |
| 2021-06-30 | 1.90 | 1.79 | 1.33 | 68.15% | 69.93% | 0.00 | 0.00% | 0.00% | 0.18 | 9.81% | 9.26% | 0.07 | 3.87% | 3.66% |
| 2021-03-31 | 0.95 | 0.91 | 0.55 | 55.24% | 57.34% | 0.00 | 0.00% | 0.00% | 0.19 | 20.80% | 19.82% | 0.05 | 5.24% | 5.00% |