申万菱信量化小盘股票(LOF)A
(163110)公募权益主动型股票型LOF
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 | 2.51 | 2.45 | 2.12 | 84.01% | 84.35% | 0.15 | 6.30% | 6.16% | 0.17 | 6.89% | 6.74% | 0.07 | 2.80% | 2.75% |
| 2026-03-31 | 2.59 | 2.58 | 2.23 | 85.75% | 85.84% | 0.15 | 5.92% | 5.88% | 0.19 | 7.30% | 7.26% | 0.03 | 1.03% | 1.02% |
| 2025-12-31 | 3.19 | 3.17 | 2.78 | 87.02% | 87.10% | 0.15 | 4.85% | 4.82% | 0.23 | 7.29% | 7.24% | 0.03 | 0.84% | 0.84% |
| 2025-09-30 | 3.95 | 3.92 | 3.53 | 89.17% | 89.26% | 0.05 | 1.28% | 1.27% | 0.32 | 8.16% | 8.09% | 0.05 | 1.39% | 1.38% |
| 2025-06-30 | 6.57 | 6.52 | 5.44 | 82.75% | 82.87% | 0.00 | 0.00% | 0.00% | 1.01 | 15.55% | 15.44% | 0.11 | 1.70% | 1.69% |
| 2025-03-31 | 7.66 | 7.46 | 6.41 | 83.21% | 83.66% | 0.00 | 0.00% | 0.00% | 1.02 | 13.68% | 13.31% | 0.23 | 3.11% | 3.03% |
| 2024-12-31 | 8.59 | 8.56 | 7.22 | 84.08% | 84.14% | 0.00 | 0.00% | 0.00% | 1.23 | 14.34% | 14.29% | 0.13 | 1.58% | 1.57% |
| 2024-09-30 | 10.05 | 10.01 | 9.00 | 89.52% | 89.55% | 0.00 | 0.00% | 0.00% | 0.95 | 9.44% | 9.41% | 0.10 | 1.04% | 1.04% |
| 2024-06-30 | 8.63 | 8.58 | 7.51 | 86.97% | 87.05% | 0.00 | 0.00% | 0.00% | 1.05 | 12.28% | 12.20% | 0.06 | 0.75% | 0.75% |
| 2024-03-31 | 9.64 | 9.58 | 8.43 | 87.34% | 87.42% | 0.00 | 0.00% | 0.00% | 1.13 | 11.78% | 11.70% | 0.08 | 0.88% | 0.88% |
| 2023-12-31 | 16.25 | 16.14 | 14.29 | 87.87% | 87.95% | 0.00 | 0.00% | 0.00% | 1.86 | 11.53% | 11.46% | 0.10 | 0.60% | 0.59% |
| 2023-09-30 | 14.52 | 14.46 | 13.22 | 91.00% | 91.03% | 0.00 | 0.00% | 0.00% | 1.17 | 8.07% | 8.04% | 0.13 | 0.93% | 0.93% |
| 2023-06-30 | 8.78 | 8.74 | 7.86 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.85 | 9.67% | 9.63% | 0.07 | 0.84% | 0.84% |
| 2023-03-31 | 7.42 | 7.38 | 6.79 | 91.51% | 91.55% | 0.00 | 0.00% | 0.00% | 0.60 | 8.19% | 8.15% | 0.02 | 0.30% | 0.30% |
| 2022-12-31 | 5.12 | 5.10 | 4.71 | 91.91% | 91.94% | 0.02 | 0.40% | 0.40% | 0.39 | 7.59% | 7.56% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 5.08 | 5.04 | 4.69 | 92.43% | 92.47% | 0.02 | 0.40% | 0.40% | 0.35 | 7.02% | 6.98% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 6.33 | 5.85 | 5.41 | 84.18% | 85.39% | 0.02 | 0.35% | 0.32% | 0.44 | 7.46% | 6.89% | 0.47 | 8.01% | 7.40% |
| 2022-03-31 | 5.82 | 5.68 | 5.24 | 89.82% | 90.07% | 0.00 | 0.00% | 0.00% | 0.42 | 7.33% | 7.15% | 0.16 | 2.85% | 2.78% |
| 2021-12-31 | 6.57 | 6.54 | 6.04 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.46 | 7.00% | 6.96% | 0.07 | 1.08% | 1.07% |
| 2021-09-30 | 5.79 | 5.75 | 5.23 | 90.35% | 90.41% | 0.00 | 0.00% | 0.00% | 0.52 | 9.04% | 8.98% | 0.04 | 0.61% | 0.61% |
| 2021-06-30 | 5.31 | 5.26 | 4.67 | 87.91% | 88.02% | 0.10 | 1.91% | 1.89% | 0.49 | 9.34% | 9.25% | 0.04 | 0.84% | 0.84% |
| 2021-03-31 | 3.50 | 3.46 | 3.12 | 88.92% | 89.04% | 0.10 | 2.90% | 2.87% | 0.28 | 8.02% | 7.93% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 4.48 | 4.39 | 4.08 | 90.89% | 91.07% | 0.00 | 0.03% | 0.03% | 0.38 | 8.70% | 8.53% | 0.02 | 0.38% | 0.37% |
| 2020-09-30 | 6.10 | 6.03 | 5.49 | 89.95% | 90.06% | 0.05 | 0.81% | 0.80% | 0.51 | 8.49% | 8.40% | 0.04 | 0.75% | 0.74% |
| 2020-06-30 | 5.16 | 5.08 | 4.65 | 89.91% | 90.06% | 0.00 | 0.00% | 0.00% | 0.41 | 7.98% | 7.86% | 0.11 | 2.11% | 2.08% |
| 2020-03-31 | 4.82 | 4.79 | 4.28 | 88.83% | 88.88% | 0.00 | 0.00% | 0.00% | 0.52 | 10.80% | 10.75% | 0.02 | 0.37% | 0.37% |
| 2019-12-31 | 8.27 | 8.19 | 7.00 | 84.56% | 84.71% | 0.00 | 0.00% | 0.00% | 1.21 | 14.75% | 14.60% | 0.06 | 0.69% | 0.69% |
| 2019-09-30 | 9.76 | 9.72 | 8.30 | 85.08% | 85.13% | 0.00 | 0.00% | 0.00% | 1.38 | 14.23% | 14.18% | 0.07 | 0.69% | 0.69% |
| 2019-06-30 | 12.32 | 12.26 | 10.99 | 89.20% | 89.24% | 0.00 | 0.00% | 0.00% | 1.32 | 10.73% | 10.69% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 17.64 | 17.56 | 15.51 | 87.86% | 87.91% | 0.00 | 0.00% | 0.00% | 2.12 | 12.06% | 12.01% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 17.53 | 17.48 | 15.07 | 85.92% | 85.95% | 0.00 | 0.00% | 0.00% | 2.32 | 13.27% | 13.24% | 0.14 | 0.81% | 0.81% |
| 2018-09-30 | 19.43 | 19.27 | 16.98 | 87.27% | 87.38% | 0.00 | 0.00% | 0.00% | 2.41 | 12.51% | 12.40% | 0.04 | 0.22% | 0.22% |
| 2018-06-30 | 19.85 | 19.76 | 17.17 | 86.46% | 86.52% | 0.00 | 0.00% | 0.00% | 2.61 | 13.22% | 13.16% | 0.06 | 0.32% | 0.32% |
| 2018-03-31 | 18.44 | 16.87 | 14.31 | 75.52% | 77.61% | 0.00 | 0.00% | 0.00% | 3.97 | 23.51% | 21.50% | 0.16 | 0.97% | 0.89% |
| 2017-12-31 | 20.86 | 20.40 | 17.27 | 82.39% | 82.79% | 0.01 | 0.06% | 0.06% | 3.54 | 17.35% | 16.96% | 0.04 | 0.20% | 0.19% |
| 2017-09-30 | 30.57 | 30.41 | 26.22 | 85.69% | 85.76% | 0.02 | 0.07% | 0.07% | 4.29 | 14.10% | 14.03% | 0.04 | 0.14% | 0.14% |
| 2017-06-30 | 29.86 | 29.12 | 25.33 | 84.43% | 84.81% | 0.30 | 1.03% | 1.01% | 3.76 | 12.90% | 12.58% | 0.48 | 1.64% | 1.60% |
| 2017-03-31 | 32.24 | 30.88 | 25.93 | 79.56% | 80.42% | 0.80 | 2.60% | 2.49% | 5.04 | 16.31% | 15.62% | 0.47 | 1.53% | 1.47% |
| 2016-12-31 | 26.79 | 26.46 | 21.81 | 81.18% | 81.42% | 0.81 | 3.05% | 3.01% | 3.76 | 14.23% | 14.05% | 0.41 | 1.54% | 1.52% |
| 2016-09-30 | 20.98 | 20.80 | 18.29 | 87.04% | 87.16% | 0.00 | 0.00% | 0.00% | 2.51 | 12.07% | 11.96% | 0.18 | 0.89% | 0.88% |
| 2016-06-30 | 12.44 | 12.24 | 10.60 | 84.94% | 85.18% | 0.00 | 0.00% | 0.00% | 1.82 | 14.91% | 14.67% | 0.02 | 0.15% | 0.15% |
| 2016-03-31 | 9.25 | 8.99 | 7.49 | 80.49% | 81.04% | 0.00 | 0.00% | 0.00% | 1.37 | 15.26% | 14.83% | 0.38 | 4.25% | 4.13% |
| 2015-12-31 | 6.96 | 6.28 | 5.06 | 80.52% | 72.70% | 0.00 | 0.00% | 0.00% | 0.59 | 9.39% | 8.48% | 1.31 | 10.09% | 18.82% |
| 2015-09-30 | 2.47 | 2.45 | 2.09 | 84.25% | 84.38% | 0.00 | 0.00% | 0.00% | 0.38 | 15.46% | 15.33% | 0.01 | 0.29% | 0.29% |
| 2015-06-30 | 2.24 | 2.04 | 1.82 | 79.81% | 81.58% | 0.00 | 0.00% | 0.00% | 0.37 | 17.94% | 16.37% | 0.05 | 2.25% | 2.05% |
| 2015-03-31 | 1.30 | 1.28 | 1.17 | 90.04% | 90.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.04% | 7.91% | 0.02 | 1.92% | 1.88% |
| 2014-12-31 | 1.69 | 1.63 | 1.42 | 83.75% | 84.27% | 0.00 | 0.00% | 0.00% | 0.25 | 15.41% | 14.91% | 0.01 | 0.84% | 0.82% |
| 2014-09-30 | 1.52 | 1.50 | 1.38 | 90.69% | 90.77% | 0.00 | 0.07% | 0.07% | 0.14 | 9.14% | 9.06% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 1.52 | 1.47 | 1.32 | 86.40% | 86.86% | 0.00 | 0.00% | 0.00% | 0.15 | 10.03% | 9.69% | 0.05 | 3.57% | 3.45% |
| 2014-03-31 | 1.50 | 1.49 | 1.28 | 85.60% | 85.68% | 0.00 | 0.00% | 0.00% | 0.21 | 13.95% | 13.87% | 0.01 | 0.45% | 0.45% |
| 2013-12-31 | 2.16 | 2.08 | 1.78 | 81.45% | 82.20% | 0.00 | 0.00% | 0.00% | 0.28 | 13.67% | 13.12% | 0.10 | 4.88% | 4.68% |
| 2013-09-30 | 2.13 | 2.03 | 1.80 | 83.77% | 84.50% | 0.00 | 0.00% | 0.00% | 0.14 | 7.07% | 6.75% | 0.08 | 3.74% | 3.58% |
| 2013-06-30 | 2.14 | 2.13 | 2.01 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.12 | 5.84% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2013-03-31 | 2.24 | 2.23 | 2.00 | 89.16% | 89.19% | 0.00 | 0.00% | 0.00% | 0.24 | 10.75% | 10.72% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 1.82 | 1.72 | 1.63 | 89.35% | 89.90% | 0.00 | 0.00% | 0.00% | 0.10 | 5.83% | 5.53% | 0.08 | 4.82% | 4.57% |
| 2012-09-30 | 1.87 | 1.86 | 1.76 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.55% | 0.01 | 0.29% | 0.29% |
| 2012-06-30 | 2.06 | 2.05 | 1.95 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.11 | 5.28% | 5.25% | 0.01 | 0.27% | 0.28% |
| 2012-03-31 | 2.06 | 2.02 | 1.90 | 91.92% | 92.07% | 0.00 | 0.00% | 0.00% | 0.15 | 7.31% | 7.17% | 0.01 | 0.28% | 0.28% |
| 2011-12-31 | 2.00 | 1.99 | 1.85 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.14 | 7.21% | 7.18% | 0.01 | 0.32% | 0.32% |
| 2011-09-30 | 2.54 | 2.52 | 1.96 | 77.20% | 77.33% | 0.00 | 0.00% | 0.00% | 0.22 | 8.87% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2011-06-30 | 0.00 | 5.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |