申万菱信盛利精选混合C
(022733)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 | 5.89 | 5.87 | 4.16 | 70.59% | 70.68% | 1.20 | 20.41% | 20.35% | 0.53 | 8.98% | 8.95% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 5.14 | 5.13 | 3.61 | 70.18% | 70.24% | 1.13 | 22.10% | 22.05% | 0.39 | 7.69% | 7.68% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 5.57 | 5.56 | 3.96 | 71.02% | 71.10% | 1.24 | 22.36% | 22.30% | 0.37 | 6.58% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 5.94 | 5.88 | 4.19 | 70.30% | 70.61% | 1.24 | 21.12% | 20.90% | 0.50 | 8.52% | 8.43% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.97 | 4.95 | 3.46 | 69.47% | 69.62% | 1.01 | 20.49% | 20.39% | 0.46 | 9.27% | 9.22% | 0.04 | 0.77% | 0.77% |
| 2025-03-31 | 4.83 | 4.81 | 3.29 | 68.08% | 68.22% | 1.04 | 21.73% | 21.64% | 0.39 | 8.17% | 8.13% | 0.10 | 2.02% | 2.01% |
| 2024-12-31 | 5.11 | 4.87 | 3.37 | 64.20% | 65.89% | 1.07 | 22.04% | 21.00% | 0.49 | 10.01% | 9.54% | 0.18 | 3.75% | 3.57% |