申万菱信数字产业股票型发起式A
(018048)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 | 3.98 | 3.75 | 3.25 | 80.65% | 81.75% | 0.00 | 0.00% | 0.00% | 0.70 | 18.60% | 17.54% | 0.03 | 0.75% | 0.71% |
| 2025-12-31 | 1.01 | 0.98 | 0.90 | 88.57% | 88.94% | 0.00 | 0.00% | 0.00% | 0.10 | 10.34% | 10.01% | 0.01 | 1.09% | 1.05% |
| 2025-09-30 | 1.62 | 1.59 | 1.33 | 82.03% | 82.30% | 0.00 | 0.00% | 0.00% | 0.28 | 17.46% | 17.20% | 0.01 | 0.51% | 0.50% |
| 2025-06-30 | 0.84 | 0.80 | 0.72 | 85.21% | 85.93% | 0.00 | 0.00% | 0.00% | 0.11 | 13.74% | 13.07% | 0.01 | 1.05% | 1.00% |
| 2025-03-31 | 0.85 | 0.85 | 0.77 | 90.33% | 90.42% | 0.00 | 0.00% | 0.00% | 0.08 | 9.26% | 9.17% | 0.00 | 0.41% | 0.41% |
| 2024-12-31 | 1.16 | 1.13 | 1.00 | 86.39% | 86.69% | 0.00 | 0.00% | 0.00% | 0.15 | 13.45% | 13.15% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.34 | 0.33 | 0.31 | 91.43% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.05% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.29 | 0.29 | 0.25 | 86.73% | 86.77% | 0.00 | 0.00% | 0.00% | 0.04 | 13.27% | 13.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.32 | 0.32 | 0.26 | 81.29% | 81.37% | 0.00 | 0.00% | 0.00% | 0.06 | 18.53% | 18.45% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 0.43 | 0.42 | 0.38 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.04 | 9.88% | 9.82% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.51 | 0.50 | 0.15 | 29.30% | 30.41% | 0.00 | 0.00% | 0.00% | 0.35 | 70.55% | 69.44% | 0.00 | 0.15% | 0.15% |