申万菱信新动力混合C
(022734)公募混合型
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(%) | |||
| 2026-03-31 | 5.85 | 5.83 | 5.31 | 90.75% | 90.78% | 0.28 | 4.75% | 4.74% | 0.21 | 3.62% | 3.60% | 0.05 | 0.88% | 0.88% |
| 2025-12-31 | 6.23 | 6.21 | 5.03 | 80.63% | 80.71% | 0.28 | 4.45% | 4.43% | 0.92 | 14.77% | 14.71% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 7.44 | 7.37 | 6.71 | 90.10% | 90.20% | 0.00 | 0.00% | 0.00% | 0.72 | 9.76% | 9.66% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 10.54 | 10.43 | 9.14 | 86.59% | 86.72% | 0.00 | 0.00% | 0.00% | 1.30 | 12.43% | 12.31% | 0.10 | 0.98% | 0.97% |
| 2025-03-31 | 11.06 | 10.74 | 8.69 | 78.01% | 78.63% | 0.00 | 0.00% | 0.00% | 2.36 | 21.93% | 21.31% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 10.75 | 10.06 | 8.82 | 80.77% | 82.00% | 0.00 | 0.00% | 0.00% | 1.93 | 19.17% | 17.94% | 0.01 | 0.06% | 0.06% |