申万菱信智能生活量化选股混合型发起式A
(016515)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(%) | |||
| 2025-12-31 | 0.20 | 0.20 | 0.18 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.44% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.22 | 0.21 | 0.20 | 92.01% | 92.05% | 0.00 | 0.00% | 0.00% | 0.02 | 7.92% | 7.88% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.19 | 0.19 | 0.18 | 91.25% | 91.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.41% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.19 | 0.18 | 0.17 | 89.30% | 89.60% | 0.00 | 0.00% | 0.00% | 0.02 | 10.65% | 10.35% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.17 | 0.16 | 0.14 | 86.26% | 86.33% | 0.00 | 0.00% | 0.00% | 0.02 | 12.95% | 12.88% | 0.00 | 0.79% | 0.79% |
| 2024-09-30 | 0.17 | 0.17 | 0.15 | 89.22% | 89.29% | 0.00 | 0.00% | 0.00% | 0.01 | 8.70% | 8.64% | 0.00 | 2.08% | 2.07% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 91.32% | 91.47% | 0.00 | 0.00% | 0.00% | 0.01 | 8.51% | 8.36% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.17 | 0.17 | 0.15 | 88.69% | 88.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.49% | 10.33% | 0.00 | 0.82% | 0.80% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 90.74% | 90.98% | 0.01 | 4.52% | 4.40% | 0.01 | 3.27% | 3.19% | 0.00 | 1.47% | 1.43% |
| 2023-09-30 | 0.18 | 0.18 | 0.17 | 90.25% | 90.38% | 0.00 | 1.67% | 1.65% | 0.01 | 7.42% | 7.32% | 0.00 | 0.66% | 0.65% |
| 2023-06-30 | 0.20 | 0.20 | 0.19 | 92.62% | 92.68% | 0.00 | 1.53% | 1.52% | 0.01 | 5.79% | 5.74% | 0.00 | 0.06% | 0.06% |