申万菱信沪深300指数增强A
(310318)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 13.44 | 13.41 | 11.04 | 82.06% | 82.10% | 0.66 | 4.91% | 4.90% | 1.58 | 11.80% | 11.77% | 0.17 | 1.23% | 1.23% |
| 2026-03-31 | 10.21 | 10.19 | 8.62 | 84.31% | 84.35% | 0.52 | 5.10% | 5.09% | 0.98 | 9.60% | 9.57% | 0.10 | 0.99% | 0.99% |
| 2025-12-31 | 10.04 | 10.00 | 8.39 | 83.44% | 83.50% | 0.50 | 5.03% | 5.01% | 1.03 | 10.30% | 10.26% | 0.12 | 1.23% | 1.23% |
| 2025-09-30 | 7.32 | 7.28 | 6.66 | 90.91% | 90.95% | 0.34 | 4.66% | 4.64% | 0.30 | 4.12% | 4.10% | 0.02 | 0.31% | 0.31% |
| 2025-06-30 | 6.72 | 6.69 | 5.99 | 89.17% | 89.22% | 0.33 | 4.86% | 4.85% | 0.37 | 5.51% | 5.48% | 0.03 | 0.46% | 0.45% |
| 2025-03-31 | 7.60 | 7.56 | 6.77 | 89.10% | 89.16% | 0.38 | 5.00% | 4.97% | 0.38 | 5.09% | 5.06% | 0.06 | 0.81% | 0.81% |
| 2024-12-31 | 9.06 | 8.68 | 8.01 | 87.89% | 88.40% | 0.45 | 5.15% | 4.93% | 0.56 | 6.50% | 6.23% | 0.04 | 0.46% | 0.44% |
| 2024-09-30 | 9.23 | 9.20 | 8.26 | 89.41% | 89.45% | 0.40 | 4.36% | 4.34% | 0.51 | 5.52% | 5.50% | 0.07 | 0.71% | 0.71% |
| 2024-06-30 | 11.16 | 11.13 | 9.69 | 86.83% | 86.86% | 0.56 | 5.06% | 5.05% | 0.82 | 7.34% | 7.32% | 0.09 | 0.77% | 0.77% |
| 2024-03-31 | 7.39 | 7.35 | 6.79 | 91.88% | 91.92% | 0.38 | 5.15% | 5.12% | 0.20 | 2.72% | 2.71% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 6.51 | 6.47 | 6.04 | 92.76% | 92.80% | 0.32 | 4.93% | 4.90% | 0.14 | 2.20% | 2.19% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 7.78 | 7.76 | 7.31 | 93.98% | 94.00% | 0.39 | 5.03% | 5.01% | 0.07 | 0.89% | 0.89% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 10.37 | 10.30 | 9.52 | 91.70% | 91.76% | 0.50 | 4.90% | 4.86% | 0.34 | 3.28% | 3.26% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 12.83 | 12.79 | 11.79 | 91.87% | 91.89% | 0.64 | 5.01% | 4.99% | 0.39 | 3.02% | 3.02% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 12.70 | 12.67 | 11.69 | 92.09% | 92.10% | 0.61 | 4.79% | 4.78% | 0.22 | 1.75% | 1.74% | 0.17 | 1.37% | 1.38% |
| 2022-09-30 | 11.35 | 11.32 | 10.57 | 93.08% | 93.10% | 0.58 | 5.12% | 5.10% | 0.18 | 1.56% | 1.55% | 0.03 | 0.24% | 0.25% |
| 2022-06-30 | 9.61 | 9.56 | 8.43 | 87.62% | 87.67% | 0.48 | 5.02% | 5.00% | 0.62 | 6.44% | 6.41% | 0.09 | 0.92% | 0.92% |
| 2022-03-31 | 7.72 | 7.60 | 6.86 | 88.77% | 88.94% | 0.38 | 4.98% | 4.91% | 0.34 | 4.45% | 4.38% | 0.14 | 1.80% | 1.77% |
| 2021-12-31 | 8.05 | 8.03 | 7.37 | 91.49% | 91.51% | 0.37 | 4.66% | 4.65% | 0.30 | 3.70% | 3.69% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 9.37 | 9.34 | 8.26 | 88.12% | 88.16% | 0.38 | 4.11% | 4.10% | 0.66 | 7.11% | 7.08% | 0.06 | 0.66% | 0.66% |
| 2021-06-30 | 8.88 | 8.83 | 8.06 | 90.68% | 90.74% | 0.43 | 4.87% | 4.84% | 0.35 | 3.95% | 3.92% | 0.04 | 0.50% | 0.50% |
| 2021-03-31 | 8.55 | 8.52 | 7.78 | 90.91% | 90.95% | 0.42 | 4.96% | 4.94% | 0.33 | 3.86% | 3.84% | 0.02 | 0.27% | 0.27% |
| 2020-12-31 | 9.10 | 9.03 | 8.24 | 90.50% | 90.57% | 0.00 | 0.00% | 0.00% | 0.83 | 9.16% | 9.09% | 0.03 | 0.34% | 0.34% |
| 2020-09-30 | 7.89 | 7.76 | 6.73 | 85.02% | 85.28% | 0.00 | 0.00% | 0.00% | 1.08 | 13.88% | 13.64% | 0.09 | 1.10% | 1.08% |
| 2020-06-30 | 5.50 | 5.47 | 5.05 | 91.81% | 91.86% | 0.00 | 0.00% | 0.00% | 0.43 | 7.83% | 7.78% | 0.02 | 0.36% | 0.36% |
| 2020-03-31 | 5.00 | 4.97 | 4.52 | 90.33% | 90.37% | 0.00 | 0.00% | 0.00% | 0.46 | 9.30% | 9.26% | 0.02 | 0.37% | 0.37% |
| 2019-12-31 | 5.50 | 5.46 | 5.03 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.46 | 8.52% | 8.46% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 4.95 | 4.93 | 4.49 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 0.44 | 8.91% | 8.87% | 0.03 | 0.56% | 0.56% |
| 2019-06-30 | 4.94 | 4.91 | 4.55 | 92.10% | 92.15% | 0.00 | 0.00% | 0.00% | 0.38 | 7.78% | 7.73% | 0.01 | 0.12% | 0.12% |
| 2019-03-31 | 5.26 | 5.24 | 4.83 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.42 | 8.03% | 7.99% | 0.01 | 0.25% | 0.25% |
| 2018-12-31 | 4.00 | 3.98 | 3.69 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.29 | 7.39% | 7.37% | 0.01 | 0.17% | 0.17% |
| 2018-09-30 | 4.16 | 4.14 | 3.83 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.32 | 7.67% | 7.64% | 0.01 | 0.25% | 0.25% |
| 2018-06-30 | 4.46 | 4.44 | 4.09 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.36 | 8.07% | 8.04% | 0.01 | 0.19% | 0.19% |
| 2018-03-31 | 4.94 | 4.91 | 4.51 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 0.42 | 8.53% | 8.48% | 0.01 | 0.28% | 0.28% |
| 2017-12-31 | 4.75 | 4.71 | 4.32 | 90.97% | 91.04% | 0.00 | 0.00% | 0.00% | 0.41 | 8.76% | 8.69% | 0.01 | 0.27% | 0.27% |
| 2017-09-30 | 7.38 | 7.35 | 6.77 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.60 | 8.10% | 8.07% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 8.36 | 8.26 | 7.75 | 92.55% | 92.64% | 0.00 | 0.00% | 0.00% | 0.60 | 7.22% | 7.13% | 0.02 | 0.23% | 0.23% |
| 2017-03-31 | 8.95 | 8.78 | 7.73 | 86.10% | 86.35% | 0.02 | 0.19% | 0.19% | 1.05 | 11.99% | 11.77% | 0.15 | 1.72% | 1.69% |
| 2016-12-31 | 3.81 | 3.73 | 3.08 | 80.63% | 81.02% | 0.00 | 0.00% | 0.00% | 0.64 | 17.12% | 16.78% | 0.08 | 2.25% | 2.20% |
| 2016-09-30 | 5.37 | 5.35 | 4.38 | 81.51% | 81.58% | 0.00 | 0.00% | 0.00% | 0.87 | 16.35% | 16.29% | 0.11 | 2.14% | 2.13% |
| 2016-06-30 | 5.79 | 5.77 | 4.71 | 81.25% | 81.30% | 0.00 | 0.00% | 0.00% | 0.96 | 16.62% | 16.57% | 0.12 | 2.13% | 2.13% |
| 2016-03-31 | 6.70 | 6.18 | 5.04 | 73.02% | 75.14% | 0.00 | 0.00% | 0.00% | 1.41 | 22.89% | 21.09% | 0.25 | 4.09% | 3.77% |
| 2015-12-31 | 5.66 | 5.55 | 4.61 | 81.10% | 81.47% | 0.03 | 0.54% | 0.53% | 0.81 | 14.58% | 14.29% | 0.21 | 3.78% | 3.71% |
| 2015-09-30 | 3.41 | 3.39 | 2.75 | 80.64% | 80.73% | 0.03 | 0.89% | 0.89% | 0.55 | 16.21% | 16.13% | 0.08 | 2.26% | 2.25% |
| 2015-06-30 | 4.33 | 3.81 | 3.30 | 72.80% | 76.10% | 0.03 | 0.87% | 0.76% | 0.77 | 20.25% | 17.80% | 0.23 | 6.08% | 5.34% |
| 2015-03-31 | 4.79 | 4.23 | 3.64 | 72.83% | 75.99% | 0.03 | 0.73% | 0.64% | 0.57 | 13.50% | 11.93% | 0.55 | 12.94% | 11.44% |
| 2014-12-31 | 1.64 | 1.43 | 1.26 | 73.43% | 76.76% | 0.00 | 0.00% | 0.00% | 0.33 | 23.09% | 20.20% | 0.05 | 3.48% | 3.04% |
| 2014-09-30 | 0.29 | 0.28 | 0.27 | 91.64% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.22% | 7.96% | 0.00 | 0.14% | 0.13% |
| 2014-06-30 | 0.38 | 0.37 | 0.34 | 91.14% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.75% | 8.57% | 0.00 | 0.11% | 0.11% |
| 2014-03-31 | 0.29 | 0.28 | 0.26 | 90.35% | 90.74% | 0.00 | 0.00% | 0.00% | 0.03 | 9.48% | 9.10% | 0.00 | 0.17% | 0.16% |
| 2013-12-31 | 0.43 | 0.42 | 0.40 | 92.57% | 92.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.81% | 0.00 | 0.46% | 0.45% |
| 2013-09-30 | 0.54 | 0.53 | 0.50 | 92.82% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 6.99% | 6.87% | 0.00 | 0.19% | 0.19% |
| 2013-06-30 | 0.58 | 0.56 | 0.32 | 52.54% | 54.22% | 0.00 | 0.00% | 0.00% | 0.27 | 47.44% | 45.76% | 0.00 | 0.02% | 0.02% |
| 2013-03-31 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.32 | 32.78% | 33.26% | 0.28 | 29.63% | 29.42% | 0.00 | 0.40% | 0.40% |
| 2012-12-31 | 0.52 | 0.51 | 0.03 | 5.96% | 5.79% | 0.38 | 75.75% | 73.60% | 0.03 | 6.64% | 6.45% | 0.07 | 11.65% | 14.16% |
| 2012-09-30 | 0.51 | 0.50 | 0.02 | 3.71% | 3.64% | 0.41 | 80.88% | 79.51% | 0.04 | 8.24% | 8.10% | 0.04 | 7.17% | 8.75% |
| 2012-06-30 | 0.52 | 0.51 | 0.03 | 5.76% | 5.67% | 0.33 | 62.65% | 63.23% | 0.13 | 25.77% | 25.37% | 0.03 | 5.82% | 5.73% |
| 2012-03-31 | 0.56 | 0.51 | 0.02 | 4.83% | 4.41% | 0.27 | 43.41% | 48.35% | 0.25 | 49.85% | 45.50% | 0.01 | 1.91% | 1.74% |
| 2011-12-31 | 0.52 | 0.51 | 0.01 | 1.61% | 1.58% | 0.33 | 63.96% | 64.70% | 0.09 | 17.92% | 17.55% | 0.01 | 2.69% | 2.64% |
| 2011-09-30 | 0.52 | 0.51 | 0.01 | 1.25% | 1.23% | 0.30 | 56.86% | 57.58% | 0.20 | 39.91% | 39.24% | 0.01 | 1.98% | 1.95% |
| 2011-06-30 | 0.51 | 0.50 | 0.01 | 2.80% | 2.76% | 0.34 | 66.66% | 67.19% | 0.02 | 4.72% | 4.65% | 0.01 | 1.68% | 1.65% |
| 2011-03-31 | 0.51 | 0.50 | 0.05 | 8.31% | 9.78% | 0.31 | 60.94% | 59.96% | 0.15 | 29.80% | 29.32% | 0.00 | 0.95% | 0.94% |
| 2010-12-31 | 0.54 | 0.53 | 0.09 | 15.16% | 16.75% | 0.32 | 60.63% | 59.49% | 0.12 | 22.22% | 21.81% | 0.01 | 1.99% | 1.95% |
| 2010-09-30 | 0.59 | 0.58 | 0.15 | 24.18% | 26.14% | 0.32 | 56.19% | 54.74% | 0.10 | 17.98% | 17.51% | 0.01 | 1.65% | 1.61% |
| 2010-06-30 | 0.67 | 0.61 | 0.00 | 0.17% | 0.15% | 0.41 | 57.39% | 61.18% | 0.18 | 30.15% | 27.47% | 0.02 | 4.05% | 3.69% |
| 2010-03-31 | 0.72 | 0.71 | 0.23 | 30.89% | 31.85% | 0.44 | 61.83% | 60.97% | 0.02 | 3.17% | 3.13% | 0.03 | 4.11% | 4.05% |
| 2009-12-31 | 0.78 | 0.75 | 0.27 | 32.03% | 34.49% | 0.42 | 55.64% | 53.63% | 0.08 | 11.12% | 10.72% | 0.01 | 1.21% | 1.16% |
| 2009-09-30 | 0.82 | 0.81 | 0.13 | 14.68% | 15.80% | 0.50 | 61.84% | 61.02% | 0.18 | 22.68% | 22.38% | 0.01 | 0.80% | 0.80% |
| 2009-06-30 | 0.98 | 0.97 | 0.24 | 23.79% | 24.82% | 0.59 | 60.34% | 59.53% | 0.13 | 13.61% | 13.42% | 0.02 | 2.26% | 2.23% |
| 2009-03-31 | 0.86 | 0.85 | 0.11 | 11.71% | 12.82% | 0.60 | 70.84% | 69.94% | 0.14 | 16.06% | 15.86% | 0.01 | 1.39% | 1.38% |
| 2008-12-31 | 0.89 | 0.87 | 0.08 | 7.37% | 9.51% | 0.65 | 74.54% | 72.83% | 0.13 | 14.79% | 14.44% | 0.03 | 3.30% | 3.22% |
| 2008-09-30 | 0.92 | 0.91 | 0.03 | 2.94% | 2.90% | 0.75 | 81.57% | 81.82% | 0.12 | 13.36% | 13.18% | 0.02 | 2.13% | 2.10% |
| 2008-06-30 | 1.01 | 0.94 | 0.13 | 5.80% | 12.59% | 0.67 | 71.41% | 66.27% | 0.19 | 20.15% | 18.70% | 0.02 | 2.53% | 2.34% |
| 2008-03-31 | 1.09 | 1.07 | 0.21 | 18.57% | 19.62% | 0.63 | 59.01% | 58.25% | 0.23 | 21.20% | 20.92% | 0.01 | 1.22% | 1.21% |
| 2007-12-31 | 1.07 | 1.06 | 0.32 | 29.51% | 30.19% | 0.59 | 56.07% | 55.53% | 0.13 | 12.71% | 12.59% | 0.02 | 1.71% | 1.69% |
| 2007-09-30 | 1.42 | 1.09 | 0.33 | 30.54% | 23.47% | 0.63 | 27.61% | 44.36% | 0.42 | 38.88% | 29.88% | 0.03 | 2.97% | 2.29% |
| 2007-06-30 | 0.73 | 0.72 | 0.24 | 31.82% | 33.09% | 0.42 | 58.94% | 57.83% | 0.06 | 7.78% | 7.63% | 0.01 | 1.46% | 1.45% |
| 2007-03-31 | 0.64 | 0.62 | 0.25 | 36.73% | 38.48% | 0.35 | 55.76% | 54.22% | 0.03 | 4.11% | 4.00% | 0.02 | 2.82% | 2.74% |
| 2006-12-31 | 1.26 | 1.23 | 0.44 | 32.82% | 34.58% | 0.67 | 54.38% | 52.96% | 0.08 | 6.38% | 6.21% | 0.08 | 6.24% | 6.07% |
| 2006-09-30 | 1.56 | 1.53 | 0.31 | 20.48% | 20.16% | 0.66 | 43.20% | 42.51% | 0.30 | 19.70% | 19.38% | 0.28 | 16.54% | 17.87% |
| 2006-06-30 | 1.88 | 1.83 | 0.41 | 19.40% | 21.53% | 0.90 | 48.97% | 47.67% | 0.29 | 15.80% | 15.38% | 0.12 | 6.56% | 6.40% |
| 2006-03-31 | 3.50 | 3.45 | 0.86 | 23.58% | 24.65% | 1.79 | 51.70% | 50.97% | 0.29 | 8.35% | 8.23% | 0.07 | 1.89% | 1.87% |
| 2005-12-31 | 3.98 | 3.95 | 0.76 | 18.51% | 19.13% | 1.74 | 44.11% | 43.77% | 1.28 | 32.52% | 32.27% | 0.19 | 4.86% | 4.83% |
| 2005-09-30 | 4.78 | 4.30 | 0.40 | 9.38% | 8.43% | 3.35 | 66.55% | 69.93% | 0.97 | 22.57% | 20.29% | 0.06 | 1.50% | 1.35% |
| 2005-06-30 | 4.74 | 4.63 | 0.92 | 17.47% | 19.37% | 3.52 | 76.13% | 74.38% | 0.26 | 5.59% | 5.46% | 0.04 | 0.81% | 0.79% |
| 2005-03-31 | 4.94 | 4.79 | 0.78 | 16.32% | 15.84% | 2.84 | 59.15% | 57.42% | 0.55 | 11.51% | 11.17% | 0.77 | 13.02% | 15.57% |
| 2004-12-31 | 0.00 | 6.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |