申万菱信新动力混合A
(310328)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 6.13 | 5.73 | 4.98 | 79.89% | 81.19% | 0.28 | 4.85% | 4.53% | 0.87 | 15.19% | 14.21% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 5.85 | 5.83 | 5.31 | 90.75% | 90.78% | 0.28 | 4.75% | 4.74% | 0.21 | 3.62% | 3.60% | 0.05 | 0.88% | 0.88% |
| 2025-12-31 | 6.23 | 6.21 | 5.03 | 80.63% | 80.71% | 0.28 | 4.45% | 4.43% | 0.92 | 14.77% | 14.71% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 7.44 | 7.37 | 6.71 | 90.10% | 90.20% | 0.00 | 0.00% | 0.00% | 0.72 | 9.76% | 9.66% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 10.54 | 10.43 | 9.14 | 86.59% | 86.72% | 0.00 | 0.00% | 0.00% | 1.30 | 12.43% | 12.31% | 0.10 | 0.98% | 0.97% |
| 2025-03-31 | 11.06 | 10.74 | 8.69 | 78.01% | 78.63% | 0.00 | 0.00% | 0.00% | 2.36 | 21.93% | 21.31% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 10.75 | 10.06 | 8.82 | 80.77% | 82.00% | 0.00 | 0.00% | 0.00% | 1.93 | 19.17% | 17.94% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 18.25 | 18.23 | 14.36 | 78.63% | 78.66% | 0.00 | 0.00% | 0.00% | 3.89 | 21.35% | 21.32% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 16.65 | 16.62 | 12.54 | 75.27% | 75.32% | 0.00 | 0.00% | 0.00% | 4.11 | 24.71% | 24.66% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 17.14 | 16.32 | 13.34 | 76.68% | 77.80% | 0.00 | 0.00% | 0.00% | 3.80 | 23.31% | 22.18% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 15.57 | 15.45 | 12.51 | 80.16% | 80.31% | 0.00 | 0.00% | 0.00% | 3.06 | 19.82% | 19.67% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 16.16 | 16.12 | 12.38 | 76.57% | 76.63% | 0.00 | 0.00% | 0.00% | 3.77 | 23.38% | 23.32% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 16.29 | 16.23 | 12.52 | 76.76% | 76.84% | 0.00 | 0.00% | 0.00% | 3.77 | 23.20% | 23.12% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 16.03 | 15.86 | 12.94 | 80.48% | 80.69% | 0.00 | 0.00% | 0.00% | 2.64 | 16.65% | 16.47% | 0.45 | 2.87% | 2.84% |
| 2022-12-31 | 14.70 | 13.68 | 11.06 | 73.32% | 75.19% | 0.00 | 0.00% | 0.00% | 3.64 | 26.61% | 24.75% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 29.32 | 27.57 | 24.86 | 83.80% | 84.77% | 0.04 | 0.15% | 0.14% | 3.91 | 14.19% | 13.34% | 0.51 | 1.86% | 1.75% |
| 2022-06-30 | 36.91 | 36.62 | 32.54 | 88.07% | 88.16% | 0.00 | 0.00% | 0.00% | 4.35 | 11.87% | 11.78% | 0.02 | 0.06% | 0.06% |
| 2022-03-31 | 34.68 | 34.56 | 25.57 | 73.64% | 73.73% | 0.06 | 0.17% | 0.16% | 8.70 | 25.16% | 25.07% | 0.36 | 1.03% | 1.04% |
| 2021-12-31 | 24.97 | 24.74 | 19.89 | 79.47% | 79.66% | 0.00 | 0.00% | 0.00% | 4.99 | 20.17% | 19.98% | 0.09 | 0.36% | 0.36% |
| 2021-09-30 | 23.31 | 22.98 | 21.00 | 89.95% | 90.09% | 0.01 | 0.04% | 0.04% | 1.96 | 8.54% | 8.42% | 0.34 | 1.47% | 1.45% |
| 2021-06-30 | 24.50 | 23.42 | 20.07 | 81.08% | 81.90% | 0.02 | 0.10% | 0.10% | 4.37 | 18.64% | 17.82% | 0.04 | 0.18% | 0.18% |
| 2021-03-31 | 20.68 | 20.42 | 17.58 | 84.82% | 85.01% | 0.02 | 0.11% | 0.11% | 2.97 | 14.54% | 14.36% | 0.11 | 0.53% | 0.52% |
| 2020-12-31 | 19.47 | 18.77 | 15.79 | 80.42% | 81.12% | 0.02 | 0.10% | 0.10% | 3.23 | 17.22% | 16.60% | 0.42 | 2.26% | 2.18% |
| 2020-09-30 | 17.14 | 16.47 | 14.61 | 84.64% | 85.23% | 0.16 | 0.97% | 0.93% | 1.92 | 11.66% | 11.21% | 0.45 | 2.73% | 2.63% |
| 2020-06-30 | 10.90 | 10.84 | 9.29 | 85.15% | 85.23% | 0.00 | 0.00% | 0.00% | 1.15 | 10.62% | 10.56% | 0.46 | 4.23% | 4.21% |
| 2020-03-31 | 8.37 | 8.30 | 7.20 | 85.92% | 86.04% | 0.00 | 0.00% | 0.00% | 1.17 | 14.05% | 13.93% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 9.43 | 9.27 | 8.13 | 85.94% | 86.18% | 0.00 | 0.00% | 0.00% | 1.30 | 14.04% | 13.80% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 7.98 | 7.96 | 7.22 | 90.35% | 90.38% | 0.00 | 0.00% | 0.00% | 0.76 | 9.56% | 9.53% | 0.01 | 0.09% | 0.09% |
| 2019-06-30 | 7.78 | 7.76 | 7.05 | 90.59% | 90.62% | 0.00 | 0.00% | 0.00% | 0.73 | 9.38% | 9.35% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 7.78 | 7.72 | 6.57 | 84.27% | 84.41% | 0.02 | 0.31% | 0.30% | 1.19 | 15.37% | 15.24% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 6.18 | 6.15 | 4.47 | 72.21% | 72.32% | 0.00 | 0.05% | 0.05% | 0.40 | 6.51% | 6.48% | 0.06 | 0.91% | 0.91% |
| 2018-09-30 | 7.20 | 7.03 | 5.39 | 74.26% | 74.86% | 0.00 | 0.05% | 0.05% | 0.85 | 12.14% | 11.86% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 7.62 | 7.60 | 6.28 | 82.29% | 82.34% | 0.00 | 0.05% | 0.05% | 1.22 | 16.01% | 15.96% | 0.13 | 1.65% | 1.65% |
| 2018-03-31 | 8.12 | 8.07 | 6.87 | 84.53% | 84.62% | 0.01 | 0.15% | 0.15% | 1.23 | 15.26% | 15.17% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 9.15 | 8.99 | 7.61 | 82.85% | 83.15% | 0.01 | 0.10% | 0.10% | 1.03 | 11.41% | 11.21% | 0.01 | 0.08% | 0.08% |
| 2017-09-30 | 9.02 | 8.97 | 6.68 | 73.94% | 74.06% | 0.00 | 0.00% | 0.00% | 1.82 | 20.28% | 20.18% | 0.02 | 0.21% | 0.21% |
| 2017-06-30 | 9.16 | 9.11 | 6.47 | 70.51% | 70.67% | 0.10 | 1.10% | 1.09% | 2.57 | 28.23% | 28.08% | 0.01 | 0.16% | 0.16% |
| 2017-03-31 | 9.29 | 9.25 | 6.03 | 64.76% | 64.92% | 0.10 | 1.08% | 1.08% | 3.15 | 34.07% | 33.91% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 9.80 | 9.76 | 7.27 | 74.05% | 74.16% | 0.10 | 1.03% | 1.02% | 2.43 | 24.85% | 24.75% | 0.01 | 0.07% | 0.07% |
| 2016-09-30 | 10.22 | 10.18 | 7.11 | 69.47% | 69.59% | 0.10 | 0.99% | 0.99% | 2.29 | 22.47% | 22.38% | 0.12 | 1.17% | 1.17% |
| 2016-06-30 | 10.47 | 10.38 | 7.93 | 75.56% | 75.78% | 0.10 | 0.97% | 0.96% | 1.48 | 14.29% | 14.16% | 0.06 | 0.56% | 0.55% |
| 2016-03-31 | 10.16 | 10.06 | 7.11 | 69.63% | 69.94% | 0.10 | 1.01% | 1.00% | 1.95 | 19.42% | 19.22% | 0.01 | 0.10% | 0.10% |
| 2015-12-31 | 13.70 | 13.63 | 10.89 | 79.39% | 79.48% | 0.10 | 0.74% | 0.74% | 2.49 | 18.28% | 18.20% | 0.22 | 1.59% | 1.58% |
| 2015-09-30 | 12.16 | 12.12 | 8.08 | 66.37% | 66.48% | 1.77 | 14.61% | 14.56% | 2.21 | 18.27% | 18.21% | 0.09 | 0.75% | 0.75% |
| 2015-06-30 | 18.49 | 17.52 | 15.40 | 82.36% | 83.29% | 1.78 | 10.16% | 9.63% | 1.20 | 6.83% | 6.47% | 0.11 | 0.65% | 0.61% |
| 2015-03-31 | 27.68 | 26.96 | 22.80 | 81.89% | 82.37% | 2.96 | 11.00% | 10.71% | 1.30 | 4.81% | 4.68% | 0.62 | 2.30% | 2.24% |
| 2014-12-31 | 32.61 | 32.41 | 26.07 | 79.82% | 79.94% | 2.95 | 9.11% | 9.05% | 3.12 | 9.63% | 9.58% | 0.47 | 1.44% | 1.43% |
| 2014-09-30 | 26.69 | 26.55 | 21.89 | 81.92% | 82.02% | 3.02 | 11.38% | 11.32% | 1.56 | 5.89% | 5.86% | 0.21 | 0.81% | 0.80% |
| 2014-06-30 | 23.53 | 23.34 | 18.83 | 79.86% | 80.04% | 1.89 | 8.11% | 8.04% | 2.19 | 9.37% | 9.29% | 0.62 | 2.66% | 2.63% |
| 2014-03-31 | 24.82 | 24.62 | 19.10 | 76.79% | 76.97% | 1.86 | 7.57% | 7.51% | 2.74 | 11.14% | 11.05% | 0.81 | 3.27% | 3.25% |
| 2013-12-31 | 27.87 | 27.79 | 21.99 | 79.12% | 78.89% | 0.00 | 0.00% | 0.00% | 3.39 | 12.20% | 12.17% | 2.49 | 8.68% | 8.94% |
| 2013-09-30 | 24.98 | 24.89 | 22.37 | 89.50% | 89.53% | 0.00 | 0.00% | 0.00% | 2.24 | 8.98% | 8.95% | 0.38 | 1.52% | 1.52% |
| 2013-06-30 | 24.54 | 23.75 | 20.56 | 83.22% | 83.75% | 0.00 | 0.00% | 0.00% | 3.88 | 16.33% | 15.81% | 0.01 | 0.03% | 0.03% |
| 2013-03-31 | 24.30 | 24.23 | 20.46 | 84.17% | 84.21% | 0.00 | 0.00% | 0.00% | 3.77 | 15.55% | 15.51% | 0.07 | 0.28% | 0.28% |
| 2012-12-31 | 23.65 | 23.59 | 20.18 | 85.30% | 85.34% | 0.00 | 0.00% | 0.00% | 3.46 | 14.67% | 14.63% | 0.01 | 0.03% | 0.03% |
| 2012-09-30 | 22.56 | 22.48 | 19.24 | 85.23% | 85.27% | 0.00 | 0.00% | 0.00% | 1.21 | 5.36% | 5.34% | 0.03 | 0.11% | 0.12% |
| 2012-06-30 | 23.74 | 22.39 | 18.66 | 77.31% | 78.61% | 0.00 | 0.00% | 0.00% | 3.86 | 17.25% | 16.27% | 0.02 | 0.08% | 0.07% |
| 2012-03-31 | 22.00 | 21.94 | 16.28 | 73.94% | 74.01% | 0.00 | 0.00% | 0.00% | 3.85 | 17.55% | 17.50% | 0.02 | 0.07% | 0.07% |
| 2011-12-31 | 22.16 | 21.75 | 18.49 | 83.12% | 83.43% | 0.00 | 0.00% | 0.00% | 3.65 | 16.80% | 16.49% | 0.02 | 0.08% | 0.08% |
| 2011-09-30 | 24.19 | 24.04 | 22.56 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 1.52 | 6.31% | 6.27% | 0.11 | 0.44% | 0.44% |
| 2011-06-30 | 29.42 | 29.34 | 26.94 | 91.55% | 91.58% | 0.00 | 0.00% | 0.00% | 1.97 | 6.72% | 6.70% | 0.03 | 0.11% | 0.11% |
| 2011-03-31 | 33.33 | 33.20 | 30.48 | 91.44% | 91.47% | 0.00 | 0.00% | 0.00% | 2.79 | 8.41% | 8.38% | 0.05 | 0.15% | 0.15% |
| 2010-12-31 | 35.88 | 35.69 | 33.58 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 2.26 | 6.33% | 6.30% | 0.04 | 0.11% | 0.11% |
| 2010-09-30 | 36.78 | 36.64 | 34.66 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.96 | 5.36% | 5.34% | 0.16 | 0.43% | 0.43% |
| 2010-06-30 | 31.86 | 31.61 | 21.72 | 67.91% | 68.16% | 0.00 | 0.00% | 0.00% | 7.66 | 24.22% | 24.03% | 0.49 | 1.54% | 1.53% |
| 2010-03-31 | 39.30 | 39.04 | 33.54 | 85.24% | 85.34% | 0.00 | 0.00% | 0.00% | 5.62 | 14.40% | 14.30% | 0.14 | 0.36% | 0.36% |
| 2009-12-31 | 43.47 | 43.12 | 40.33 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 2.99 | 6.93% | 6.87% | 0.15 | 0.36% | 0.36% |
| 2009-09-30 | 38.83 | 38.69 | 32.85 | 84.53% | 84.59% | 0.00 | 0.00% | 0.00% | 5.94 | 15.34% | 15.29% | 0.05 | 0.13% | 0.12% |
| 2009-06-30 | 44.59 | 43.70 | 38.80 | 86.75% | 87.01% | 1.64 | 3.75% | 3.68% | 3.79 | 8.68% | 8.51% | 0.36 | 0.82% | 0.80% |
| 2009-03-31 | 37.11 | 36.73 | 27.97 | 75.11% | 75.36% | 1.72 | 4.68% | 4.64% | 7.39 | 20.12% | 19.92% | 0.03 | 0.09% | 0.08% |
| 2008-12-31 | 30.25 | 29.77 | 22.22 | 73.04% | 73.47% | 1.71 | 5.75% | 5.66% | 6.28 | 21.10% | 20.76% | 0.03 | 0.11% | 0.11% |
| 2008-09-30 | 36.55 | 36.24 | 26.41 | 72.00% | 72.25% | 3.18 | 8.77% | 8.69% | 5.89 | 16.26% | 16.12% | 1.07 | 2.97% | 2.94% |
| 2008-06-30 | 45.85 | 45.61 | 39.83 | 86.80% | 86.87% | 0.28 | 0.62% | 0.62% | 5.62 | 12.32% | 12.25% | 0.07 | 0.16% | 0.17% |
| 2008-03-31 | 63.30 | 61.31 | 50.81 | 79.63% | 80.27% | 0.00 | 0.00% | 0.00% | 12.43 | 20.28% | 19.64% | 0.06 | 0.09% | 0.09% |
| 2007-12-31 | 92.09 | 91.27 | 80.85 | 87.69% | 87.79% | 0.17 | 0.19% | 0.19% | 10.91 | 11.95% | 11.85% | 0.09 | 0.10% | 0.10% |
| 2007-09-30 | 132.51 | 131.46 | 121.38 | 91.53% | 91.60% | 0.04 | 0.03% | 0.03% | 10.78 | 8.20% | 8.13% | 0.32 | 0.24% | 0.24% |
| 2007-06-30 | 118.50 | 117.45 | 96.38 | 81.17% | 81.33% | 1.00 | 0.85% | 0.84% | 19.33 | 16.46% | 16.32% | 1.75 | 1.49% | 1.48% |
| 2007-03-31 | 8.06 | 7.72 | 7.00 | 86.30% | 86.87% | 0.00 | 0.00% | 0.00% | 0.75 | 9.70% | 9.29% | 0.31 | 4.00% | 3.84% |
| 2006-12-31 | 5.24 | 5.00 | 4.16 | 78.46% | 79.44% | 0.00 | 0.00% | 0.00% | 0.68 | 13.62% | 13.00% | 0.40 | 7.92% | 7.56% |
| 2006-09-30 | 2.96 | 2.87 | 2.46 | 82.42% | 82.98% | 0.00 | 0.00% | 0.00% | 0.40 | 13.84% | 13.40% | 0.11 | 3.74% | 3.62% |
| 2006-06-30 | 3.37 | 3.33 | 3.08 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.27 | 8.07% | 7.97% | 0.02 | 0.46% | 0.46% |
| 2006-03-31 | 2.44 | 2.26 | 2.10 | 85.08% | 86.20% | 0.00 | 0.00% | 0.00% | 0.17 | 7.64% | 7.07% | 0.16 | 7.28% | 6.73% |
| 2005-12-31 | 0.00 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |