申万菱信量化对冲策略灵活配置混合发起式C
(023605)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 | 1.18 | 1.13 | 0.58 | 47.29% | 49.50% | 0.29 | 25.39% | 24.33% | 0.23 | 20.17% | 19.32% | 0.08 | 7.15% | 6.85% |
| 2025-12-31 | 0.57 | 0.56 | 0.29 | 51.16% | 50.03% | 0.18 | 32.58% | 31.87% | 0.06 | 10.79% | 10.56% | 0.04 | 5.47% | 7.54% |
| 2025-09-30 | 0.47 | 0.46 | 0.24 | 52.80% | 51.80% | 0.12 | 26.51% | 26.00% | 0.07 | 15.27% | 14.98% | 0.03 | 5.42% | 7.22% |
| 2025-06-30 | 0.45 | 0.45 | 0.23 | 50.99% | 50.85% | 0.13 | 29.39% | 29.31% | 0.06 | 14.02% | 13.98% | 0.03 | 5.60% | 5.86% |
| 2025-03-31 | 0.51 | 0.49 | 0.25 | 51.07% | 49.29% | 0.14 | 27.68% | 26.72% | 0.08 | 15.54% | 15.00% | 0.05 | 5.71% | 8.99% |