申万菱信乐成混合A
(017063)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(%) | |||
| 2026-03-31 | 0.97 | 0.96 | 0.87 | 89.94% | 90.05% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.15% | 0.03 | 2.83% | 2.80% |
| 2025-12-31 | 1.21 | 1.20 | 1.09 | 90.13% | 90.19% | 0.00 | 0.00% | 0.00% | 0.12 | 9.83% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.34 | 1.33 | 1.25 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.08 | 6.31% | 6.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.17 | 1.16 | 0.95 | 81.22% | 81.28% | 0.00 | 0.00% | 0.00% | 0.22 | 18.77% | 18.71% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.22 | 1.22 | 1.09 | 89.06% | 89.08% | 0.00 | 0.00% | 0.00% | 0.13 | 10.93% | 10.90% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.26 | 1.25 | 1.06 | 84.59% | 84.64% | 0.00 | 0.00% | 0.00% | 0.19 | 15.41% | 15.35% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.50 | 1.48 | 1.09 | 72.70% | 73.05% | 0.00 | 0.00% | 0.00% | 0.40 | 27.26% | 26.91% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.53 | 1.52 | 1.34 | 87.85% | 87.89% | 0.02 | 0.99% | 0.99% | 0.17 | 11.09% | 11.05% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.85 | 1.84 | 1.41 | 76.32% | 76.41% | 0.00 | 0.00% | 0.00% | 0.44 | 23.67% | 23.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.39 | 2.38 | 2.15 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 0.24 | 9.87% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.51 | 2.51 | 1.74 | 69.19% | 69.26% | 0.00 | 0.00% | 0.00% | 0.27 | 10.79% | 10.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.30 | 3.25 | 1.97 | 58.82% | 59.51% | 0.00 | 0.00% | 0.00% | 1.34 | 41.18% | 40.49% | 0.00 | 0.00% | 0.00% |