山西证券创新成长混合发起式C
(018282)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.23 | 0.22 | 0.18 | 82.16% | 81.67% | 0.00 | 0.00% | 0.00% | 0.01 | 4.81% | 4.78% | 0.03 | 13.03% | 13.55% |
| 2026-03-31 | 0.18 | 0.18 | 0.11 | 63.54% | 63.39% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.49% | 0.06 | 30.96% | 31.12% |
| 2025-12-31 | 0.19 | 0.19 | 0.13 | 65.79% | 65.54% | 0.00 | 0.00% | 0.00% | 0.01 | 4.95% | 4.93% | 0.06 | 29.26% | 29.53% |
| 2025-09-30 | 0.23 | 0.23 | 0.14 | 62.99% | 62.58% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.04% | 0.07 | 28.92% | 29.38% |
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 88.68% | 88.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.94% | 0.01 | 10.38% | 11.05% |
| 2025-03-31 | 0.12 | 0.12 | 0.08 | 63.92% | 63.74% | 0.00 | 0.00% | 0.00% | 0.00 | 2.04% | 2.04% | 0.04 | 34.04% | 34.22% |
| 2024-12-31 | 0.12 | 0.12 | 0.08 | 70.35% | 70.17% | 0.00 | 0.00% | 0.00% | 0.00 | 1.72% | 1.71% | 0.03 | 27.93% | 28.12% |
| 2024-09-30 | 0.11 | 0.11 | 0.09 | 85.66% | 85.32% | 0.00 | 0.00% | 0.00% | 0.00 | 1.68% | 1.67% | 0.01 | 12.66% | 13.01% |
| 2024-06-30 | 0.10 | 0.10 | 0.06 | 63.75% | 63.62% | 0.00 | 0.00% | 0.00% | 0.00 | 3.06% | 3.05% | 0.03 | 33.19% | 33.33% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 65.91% | 65.70% | 0.00 | 0.00% | 0.00% | 0.00 | 3.55% | 3.54% | 0.03 | 30.54% | 30.76% |
| 2023-12-31 | 0.10 | 0.10 | 0.04 | 40.90% | 40.63% | 0.00 | 0.00% | 0.00% | 0.04 | 41.80% | 41.53% | 0.02 | 17.30% | 17.84% |