申万菱信新经济混合C
(022735)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 | 17.01 | 16.97 | 14.04 | 82.72% | 82.52% | 0.00 | 0.00% | 0.00% | 1.96 | 11.56% | 11.53% | 1.01 | 5.72% | 5.95% |
| 2025-12-31 | 18.79 | 18.73 | 17.28 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 1.49 | 7.97% | 7.95% | 0.02 | 0.09% | 0.09% |
| 2025-09-30 | 18.92 | 18.83 | 17.70 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 1.14 | 6.08% | 6.05% | 0.08 | 0.44% | 0.44% |
| 2025-06-30 | 16.61 | 16.05 | 14.01 | 83.80% | 84.34% | 0.00 | 0.00% | 0.00% | 2.35 | 14.66% | 14.17% | 0.25 | 1.54% | 1.49% |
| 2025-03-31 | 16.83 | 16.77 | 14.59 | 86.64% | 86.68% | 0.00 | 0.00% | 0.00% | 2.23 | 13.29% | 13.25% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 13.46 | 13.42 | 12.50 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.83 | 6.18% | 6.17% | 0.13 | 0.99% | 0.99% |