申万菱信量化小盘股票(LOF)C
(013918)公募权益主动型股票型LOF
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 | 2.51 | 2.45 | 2.12 | 84.01% | 84.35% | 0.15 | 6.30% | 6.16% | 0.17 | 6.89% | 6.74% | 0.07 | 2.80% | 2.75% |
| 2026-03-31 | 2.59 | 2.58 | 2.23 | 85.75% | 85.84% | 0.15 | 5.92% | 5.88% | 0.19 | 7.30% | 7.26% | 0.03 | 1.03% | 1.02% |
| 2025-12-31 | 3.19 | 3.17 | 2.78 | 87.02% | 87.10% | 0.15 | 4.85% | 4.82% | 0.23 | 7.29% | 7.24% | 0.03 | 0.84% | 0.84% |
| 2025-09-30 | 3.95 | 3.92 | 3.53 | 89.17% | 89.26% | 0.05 | 1.28% | 1.27% | 0.32 | 8.16% | 8.09% | 0.05 | 1.39% | 1.38% |
| 2025-06-30 | 6.57 | 6.52 | 5.44 | 82.75% | 82.87% | 0.00 | 0.00% | 0.00% | 1.01 | 15.55% | 15.44% | 0.11 | 1.70% | 1.69% |
| 2025-03-31 | 7.66 | 7.46 | 6.41 | 83.21% | 83.66% | 0.00 | 0.00% | 0.00% | 1.02 | 13.68% | 13.31% | 0.23 | 3.11% | 3.03% |
| 2024-12-31 | 8.59 | 8.56 | 7.22 | 84.08% | 84.14% | 0.00 | 0.00% | 0.00% | 1.23 | 14.34% | 14.29% | 0.13 | 1.58% | 1.57% |
| 2024-09-30 | 10.05 | 10.01 | 9.00 | 89.52% | 89.55% | 0.00 | 0.00% | 0.00% | 0.95 | 9.44% | 9.41% | 0.10 | 1.04% | 1.04% |
| 2024-06-30 | 8.63 | 8.58 | 7.51 | 86.97% | 87.05% | 0.00 | 0.00% | 0.00% | 1.05 | 12.28% | 12.20% | 0.06 | 0.75% | 0.75% |
| 2024-03-31 | 9.64 | 9.58 | 8.43 | 87.34% | 87.42% | 0.00 | 0.00% | 0.00% | 1.13 | 11.78% | 11.70% | 0.08 | 0.88% | 0.88% |
| 2023-12-31 | 16.25 | 16.14 | 14.29 | 87.87% | 87.95% | 0.00 | 0.00% | 0.00% | 1.86 | 11.53% | 11.46% | 0.10 | 0.60% | 0.59% |
| 2023-09-30 | 14.52 | 14.46 | 13.22 | 91.00% | 91.03% | 0.00 | 0.00% | 0.00% | 1.17 | 8.07% | 8.04% | 0.13 | 0.93% | 0.93% |
| 2023-06-30 | 8.78 | 8.74 | 7.86 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.85 | 9.67% | 9.63% | 0.07 | 0.84% | 0.84% |
| 2023-03-31 | 7.42 | 7.38 | 6.79 | 91.51% | 91.55% | 0.00 | 0.00% | 0.00% | 0.60 | 8.19% | 8.15% | 0.02 | 0.30% | 0.30% |
| 2022-12-31 | 5.12 | 5.10 | 4.71 | 91.91% | 91.94% | 0.02 | 0.40% | 0.40% | 0.39 | 7.59% | 7.56% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 5.08 | 5.04 | 4.69 | 92.43% | 92.47% | 0.02 | 0.40% | 0.40% | 0.35 | 7.02% | 6.98% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 6.33 | 5.85 | 5.41 | 84.18% | 85.39% | 0.02 | 0.35% | 0.32% | 0.44 | 7.46% | 6.89% | 0.47 | 8.01% | 7.40% |
| 2022-03-31 | 5.82 | 5.68 | 5.24 | 89.82% | 90.07% | 0.00 | 0.00% | 0.00% | 0.42 | 7.33% | 7.15% | 0.16 | 2.85% | 2.78% |
| 2021-12-31 | 6.57 | 6.54 | 6.04 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.46 | 7.00% | 6.96% | 0.07 | 1.08% | 1.07% |