申万菱信中证1000指数增强A
(017067)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 | 0.66 | 0.65 | 0.57 | 86.03% | 86.16% | 0.04 | 6.22% | 6.16% | 0.04 | 6.28% | 6.22% | 0.01 | 1.47% | 1.46% |
| 2025-12-31 | 0.82 | 0.81 | 0.69 | 83.86% | 83.99% | 0.05 | 6.20% | 6.15% | 0.07 | 8.22% | 8.16% | 0.01 | 1.72% | 1.70% |
| 2025-09-30 | 1.03 | 1.00 | 0.85 | 82.32% | 82.76% | 0.06 | 6.01% | 5.86% | 0.08 | 8.22% | 8.01% | 0.03 | 3.45% | 3.37% |
| 2025-06-30 | 1.44 | 1.41 | 1.25 | 86.48% | 86.79% | 0.08 | 5.79% | 5.66% | 0.10 | 6.98% | 6.82% | 0.01 | 0.75% | 0.73% |
| 2025-03-31 | 1.77 | 1.76 | 1.49 | 84.00% | 84.09% | 0.18 | 10.43% | 10.36% | 0.06 | 3.55% | 3.53% | 0.04 | 2.02% | 2.02% |
| 2024-12-31 | 3.21 | 3.18 | 2.87 | 89.41% | 89.49% | 0.18 | 5.75% | 5.70% | 0.14 | 4.33% | 4.30% | 0.02 | 0.51% | 0.51% |
| 2024-09-30 | 4.42 | 4.41 | 3.99 | 90.12% | 90.15% | 0.21 | 4.71% | 4.69% | 0.19 | 4.29% | 4.28% | 0.04 | 0.88% | 0.88% |
| 2024-06-30 | 4.05 | 4.04 | 3.58 | 88.42% | 88.45% | 0.25 | 6.25% | 6.23% | 0.19 | 4.63% | 4.62% | 0.03 | 0.70% | 0.70% |
| 2024-03-31 | 4.50 | 4.48 | 3.88 | 85.99% | 86.08% | 0.37 | 8.35% | 8.30% | 0.21 | 4.69% | 4.66% | 0.04 | 0.97% | 0.96% |
| 2023-12-31 | 4.76 | 4.75 | 4.35 | 91.28% | 91.30% | 0.26 | 5.56% | 5.54% | 0.13 | 2.69% | 2.69% | 0.02 | 0.47% | 0.47% |
| 2023-09-30 | 5.16 | 5.15 | 4.70 | 91.10% | 91.12% | 0.27 | 5.16% | 5.15% | 0.17 | 3.33% | 3.32% | 0.02 | 0.41% | 0.41% |
| 2023-06-30 | 4.76 | 4.74 | 4.36 | 91.46% | 91.49% | 0.24 | 5.06% | 5.04% | 0.15 | 3.17% | 3.16% | 0.01 | 0.31% | 0.31% |
| 2023-03-31 | 7.99 | 7.93 | 6.42 | 80.28% | 80.40% | 1.10 | 13.87% | 13.78% | 0.35 | 4.40% | 4.37% | 0.12 | 1.45% | 1.45% |