申万菱信乐享混合C
(022740)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 | 7.61 | 7.57 | 6.43 | 84.44% | 84.52% | 0.03 | 0.39% | 0.39% | 1.14 | 15.07% | 14.99% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 5.61 | 5.55 | 5.20 | 92.64% | 92.72% | 0.00 | 0.00% | 0.00% | 0.37 | 6.60% | 6.53% | 0.04 | 0.76% | 0.75% |
| 2025-09-30 | 6.57 | 6.48 | 6.08 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 0.41 | 6.27% | 6.19% | 0.08 | 1.29% | 1.27% |
| 2025-06-30 | 6.46 | 6.26 | 5.75 | 88.53% | 88.89% | 0.00 | 0.00% | 0.00% | 0.59 | 9.41% | 9.11% | 0.13 | 2.06% | 2.00% |
| 2025-03-31 | 6.73 | 6.70 | 6.22 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.50 | 7.47% | 7.44% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 7.12 | 7.10 | 6.54 | 91.87% | 91.89% | 0.00 | 0.00% | 0.00% | 0.52 | 7.39% | 7.36% | 0.05 | 0.74% | 0.75% |