申万菱信中证沪港深数字经济主题指数型发起式A
(018207)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 | 0.29 | 0.29 | 0.27 | 92.80% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.73% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.39 | 0.37 | 0.34 | 87.04% | 87.86% | 0.00 | 0.00% | 0.00% | 0.04 | 11.74% | 10.99% | 0.00 | 1.22% | 1.15% |
| 2025-09-30 | 0.47 | 0.45 | 0.42 | 87.97% | 88.59% | 0.00 | 0.00% | 0.00% | 0.05 | 11.08% | 10.51% | 0.00 | 0.95% | 0.90% |
| 2025-06-30 | 0.45 | 0.44 | 0.41 | 89.98% | 90.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.82% | 8.54% | 0.01 | 1.20% | 1.16% |
| 2025-03-31 | 0.49 | 0.48 | 0.45 | 91.08% | 91.28% | 0.00 | 0.00% | 0.00% | 0.04 | 8.34% | 8.16% | 0.00 | 0.58% | 0.56% |
| 2024-12-31 | 0.26 | 0.26 | 0.24 | 92.64% | 92.69% | 0.00 | 0.00% | 0.00% | 0.02 | 7.00% | 6.95% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 0.28 | 0.28 | 0.26 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.10% | 0.00 | 0.86% | 0.86% |
| 2024-06-30 | 0.23 | 0.23 | 0.21 | 91.94% | 91.95% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 8.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.23 | 0.23 | 0.22 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.21% | 7.15% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.27 | 0.27 | 0.25 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.58% | 6.54% | 0.00 | 0.51% | 0.52% |
| 2023-09-30 | 0.28 | 0.28 | 0.26 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.93% | 0.00 | 0.18% | 0.18% |