申万菱信国证2000指数增强型发起式A
(015921)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(%) | |||
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 91.84% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 7.83% | 7.76% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.23 | 0.23 | 0.21 | 92.41% | 92.48% | 0.00 | 0.00% | 0.00% | 0.02 | 7.54% | 7.47% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 0.02 | 8.65% | 8.60% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.32 | 0.31 | 0.29 | 88.84% | 89.16% | 0.00 | 0.00% | 0.00% | 0.03 | 10.33% | 10.03% | 0.00 | 0.83% | 0.81% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.02 | 8.58% | 8.52% | 0.00 | 0.53% | 0.53% |
| 2024-03-31 | 0.34 | 0.32 | 0.30 | 86.82% | 87.61% | 0.00 | 0.00% | 0.00% | 0.04 | 12.95% | 12.17% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.41 | 0.40 | 0.37 | 90.99% | 91.06% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.31% | 0.01 | 2.65% | 2.63% |
| 2023-09-30 | 0.37 | 0.37 | 0.33 | 89.15% | 89.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.51% | 6.41% | 0.02 | 4.34% | 4.27% |
| 2023-06-30 | 0.35 | 0.35 | 0.32 | 89.83% | 90.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.10% | 8.95% | 0.00 | 1.07% | 1.05% |
| 2023-03-31 | 0.29 | 0.29 | 0.27 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.98% | 7.90% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 91.76% | 91.94% | 0.00 | 0.00% | 0.00% | 0.02 | 8.11% | 7.93% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.44 | 0.43 | 0.40 | 90.37% | 90.53% | 0.00 | 0.00% | 0.00% | 0.02 | 4.57% | 4.49% | 0.02 | 5.06% | 4.98% |