申万菱信红利量化选股股票C
(017293)公募股票型
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 | 0.17 | 0.16 | 0.15 | 92.19% | 92.30% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.51% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.54% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.17 | 0.16 | 0.15 | 92.11% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 7.83% | 7.78% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.53 | 0.51 | 0.18 | 31.42% | 33.63% | 0.00 | 0.00% | 0.00% | 0.35 | 68.53% | 66.33% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 0.26 | 0.26 | 0.24 | 91.57% | 91.63% | 0.01 | 5.53% | 5.49% | 0.00 | 1.27% | 1.26% | 0.00 | 1.63% | 1.62% |
| 2024-12-31 | 0.40 | 0.39 | 0.36 | 90.77% | 90.93% | 0.02 | 4.39% | 4.31% | 0.01 | 3.54% | 3.48% | 0.01 | 1.30% | 1.28% |
| 2024-09-30 | 1.53 | 1.15 | 1.04 | 57.37% | 68.12% | 0.06 | 5.28% | 3.95% | 0.24 | 20.58% | 15.39% | 0.19 | 16.77% | 12.54% |