申万菱信沪深300价值指数C
(007800)公募股票型指数型
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(%) | |||
| 2026-03-31 | 7.19 | 7.17 | 6.73 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.45 | 6.32% | 6.30% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 8.19 | 8.15 | 7.66 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.50 | 6.14% | 6.11% | 0.03 | 0.37% | 0.37% |
| 2025-09-30 | 9.02 | 8.98 | 8.46 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.55 | 6.11% | 6.09% | 0.01 | 0.12% | 0.13% |
| 2025-06-30 | 19.01 | 18.68 | 17.56 | 92.23% | 92.37% | 0.00 | 0.00% | 0.00% | 1.43 | 7.67% | 7.53% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 20.35 | 20.22 | 18.97 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 1.27 | 6.28% | 6.24% | 0.11 | 0.56% | 0.55% |
| 2024-12-31 | 27.24 | 26.75 | 25.05 | 91.83% | 91.97% | 0.00 | 0.00% | 0.00% | 1.76 | 6.58% | 6.47% | 0.43 | 1.59% | 1.56% |
| 2024-09-30 | 23.39 | 22.43 | 21.08 | 89.70% | 90.12% | 0.00 | 0.00% | 0.00% | 1.44 | 6.43% | 6.17% | 0.87 | 3.87% | 3.71% |
| 2024-06-30 | 22.30 | 22.11 | 20.75 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 1.54 | 6.98% | 6.91% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 22.52 | 22.47 | 20.94 | 92.98% | 92.99% | 0.00 | 0.00% | 0.00% | 1.46 | 6.48% | 6.47% | 0.12 | 0.54% | 0.54% |
| 2023-12-31 | 17.91 | 17.89 | 16.79 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 1.12 | 6.25% | 6.24% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 22.87 | 22.50 | 21.08 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 1.68 | 7.47% | 7.35% | 0.11 | 0.48% | 0.48% |
| 2023-06-30 | 9.80 | 9.78 | 9.17 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.62 | 6.34% | 6.33% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 10.21 | 10.18 | 9.55 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.65 | 6.40% | 6.38% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 17.11 | 16.89 | 15.84 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 1.27 | 7.52% | 7.42% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 12.88 | 12.72 | 11.92 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 0.94 | 7.42% | 7.33% | 0.02 | 0.14% | 0.14% |
| 2022-06-30 | 13.12 | 13.09 | 12.23 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.88 | 6.72% | 6.70% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 14.76 | 14.42 | 13.45 | 90.97% | 91.17% | 0.00 | 0.00% | 0.00% | 0.90 | 6.26% | 6.12% | 0.40 | 2.77% | 2.71% |
| 2021-12-31 | 10.46 | 10.43 | 9.74 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.71 | 6.79% | 6.77% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 7.51 | 7.47 | 7.00 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.50 | 6.66% | 6.62% | 0.02 | 0.28% | 0.28% |
| 2021-06-30 | 7.09 | 7.05 | 6.60 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.47 | 6.64% | 6.60% | 0.02 | 0.26% | 0.26% |
| 2021-03-31 | 8.36 | 8.27 | 7.66 | 91.52% | 91.61% | 0.00 | 0.00% | 0.00% | 0.53 | 6.37% | 6.30% | 0.17 | 2.11% | 2.09% |
| 2020-12-31 | 10.40 | 9.59 | 8.99 | 85.29% | 86.44% | 0.00 | 0.00% | 0.00% | 1.41 | 14.66% | 13.52% | 0.00 | 0.05% | 0.04% |
| 2020-09-30 | 8.24 | 8.21 | 7.67 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.95% | 6.93% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 9.74 | 9.67 | 9.02 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.69 | 7.09% | 7.04% | 0.03 | 0.35% | 0.35% |
| 2020-03-31 | 9.39 | 9.35 | 8.73 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.63 | 6.74% | 6.71% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 16.38 | 15.12 | 14.15 | 85.24% | 86.37% | 0.00 | 0.00% | 0.00% | 2.21 | 14.62% | 13.50% | 0.02 | 0.14% | 0.13% |
| 2019-09-30 | 23.13 | 23.08 | 21.27 | 91.95% | 91.97% | 0.00 | 0.00% | 0.00% | 1.79 | 7.77% | 7.75% | 0.06 | 0.28% | 0.28% |