申万菱信新经济混合A
(310358)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 | 26.46 | 26.36 | 24.19 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 1.68 | 6.37% | 6.34% | 0.59 | 2.24% | 2.24% |
| 2026-03-31 | 17.01 | 16.97 | 14.04 | 82.72% | 82.52% | 0.00 | 0.00% | 0.00% | 1.96 | 11.56% | 11.53% | 1.01 | 5.72% | 5.95% |
| 2025-12-31 | 18.79 | 18.73 | 17.28 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 1.49 | 7.97% | 7.95% | 0.02 | 0.09% | 0.09% |
| 2025-09-30 | 18.92 | 18.83 | 17.70 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 1.14 | 6.08% | 6.05% | 0.08 | 0.44% | 0.44% |
| 2025-06-30 | 16.61 | 16.05 | 14.01 | 83.80% | 84.34% | 0.00 | 0.00% | 0.00% | 2.35 | 14.66% | 14.17% | 0.25 | 1.54% | 1.49% |
| 2025-03-31 | 16.83 | 16.77 | 14.59 | 86.64% | 86.68% | 0.00 | 0.00% | 0.00% | 2.23 | 13.29% | 13.25% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 13.46 | 13.42 | 12.50 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.83 | 6.18% | 6.17% | 0.13 | 0.99% | 0.99% |
| 2024-09-30 | 22.64 | 22.61 | 19.17 | 84.63% | 84.66% | 0.00 | 0.00% | 0.00% | 3.26 | 14.44% | 14.42% | 0.21 | 0.93% | 0.92% |
| 2024-06-30 | 19.91 | 19.86 | 16.31 | 81.88% | 81.92% | 0.00 | 0.00% | 0.00% | 3.59 | 18.09% | 18.05% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 23.75 | 23.04 | 20.56 | 86.16% | 86.57% | 0.10 | 0.43% | 0.42% | 3.08 | 13.39% | 12.98% | 0.01 | 0.02% | 0.03% |
| 2023-12-31 | 25.44 | 25.29 | 22.09 | 86.78% | 86.86% | 0.10 | 0.39% | 0.39% | 2.33 | 9.20% | 9.14% | 0.92 | 3.63% | 3.61% |
| 2023-09-30 | 26.48 | 26.43 | 24.93 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 1.54 | 5.83% | 5.82% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 29.97 | 29.87 | 28.38 | 94.69% | 94.70% | 0.33 | 1.10% | 1.10% | 1.24 | 4.16% | 4.15% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 44.48 | 44.27 | 37.38 | 83.96% | 84.04% | 0.00 | 0.00% | 0.00% | 7.09 | 16.01% | 15.93% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 31.47 | 31.36 | 25.63 | 81.39% | 81.45% | 0.00 | 0.00% | 0.00% | 5.62 | 17.93% | 17.88% | 0.21 | 0.68% | 0.67% |
| 2022-09-30 | 26.14 | 26.05 | 23.50 | 89.89% | 89.92% | 0.17 | 0.67% | 0.66% | 1.62 | 6.21% | 6.19% | 0.84 | 3.23% | 3.23% |
| 2022-06-30 | 37.34 | 36.94 | 34.55 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 2.76 | 7.48% | 7.40% | 0.03 | 0.07% | 0.07% |
| 2022-03-31 | 42.59 | 41.92 | 32.41 | 75.71% | 76.10% | 0.00 | 0.00% | 0.00% | 10.16 | 24.24% | 23.85% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 51.47 | 50.87 | 41.06 | 79.54% | 79.78% | 0.00 | 0.00% | 0.00% | 10.37 | 20.38% | 20.14% | 0.04 | 0.08% | 0.08% |
| 2021-09-30 | 25.95 | 25.87 | 21.97 | 84.63% | 84.67% | 0.10 | 0.39% | 0.39% | 3.81 | 14.74% | 14.70% | 0.06 | 0.24% | 0.24% |
| 2021-06-30 | 18.35 | 18.13 | 16.13 | 87.75% | 87.89% | 0.10 | 0.55% | 0.55% | 2.11 | 11.62% | 11.48% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 11.25 | 11.20 | 10.30 | 91.51% | 91.55% | 0.10 | 0.90% | 0.89% | 0.83 | 7.45% | 7.42% | 0.02 | 0.14% | 0.14% |
| 2020-12-31 | 11.47 | 11.24 | 9.41 | 81.63% | 82.01% | 0.14 | 1.24% | 1.21% | 1.29 | 11.48% | 11.25% | 0.64 | 5.65% | 5.53% |
| 2020-09-30 | 10.52 | 10.46 | 8.59 | 81.56% | 81.67% | 0.00 | 0.00% | 0.00% | 1.92 | 18.39% | 18.28% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 10.38 | 10.15 | 9.54 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 0.73 | 7.19% | 7.03% | 0.10 | 1.02% | 1.00% |
| 2020-03-31 | 8.15 | 7.98 | 7.20 | 88.13% | 88.38% | 0.00 | 0.00% | 0.00% | 0.83 | 10.34% | 10.12% | 0.12 | 1.53% | 1.50% |
| 2019-12-31 | 8.85 | 8.79 | 8.23 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 0.55 | 6.24% | 6.20% | 0.07 | 0.78% | 0.77% |
| 2019-09-30 | 8.23 | 8.20 | 7.50 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.73 | 8.89% | 8.84% | 0.01 | 0.08% | 0.09% |
| 2019-06-30 | 8.59 | 8.56 | 7.83 | 91.16% | 91.19% | 0.00 | 0.00% | 0.00% | 0.75 | 8.74% | 8.71% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 9.09 | 8.80 | 8.29 | 90.94% | 91.22% | 0.06 | 0.70% | 0.68% | 0.46 | 5.24% | 5.08% | 0.27 | 3.12% | 3.02% |
| 2018-12-31 | 8.95 | 8.92 | 6.37 | 71.08% | 71.17% | 0.85 | 9.55% | 9.52% | 1.67 | 18.73% | 18.67% | 0.06 | 0.64% | 0.64% |
| 2018-09-30 | 10.01 | 9.97 | 7.85 | 78.31% | 78.39% | 0.85 | 8.57% | 8.53% | 1.29 | 12.97% | 12.92% | 0.02 | 0.15% | 0.16% |
| 2018-06-30 | 12.16 | 12.05 | 10.83 | 89.00% | 89.10% | 0.05 | 0.39% | 0.38% | 1.21 | 10.01% | 9.92% | 0.07 | 0.60% | 0.60% |
| 2018-03-31 | 17.00 | 16.13 | 14.52 | 84.59% | 85.38% | 0.05 | 0.30% | 0.28% | 2.03 | 12.57% | 11.92% | 0.41 | 2.54% | 2.42% |
| 2017-12-31 | 22.63 | 22.32 | 19.37 | 85.42% | 85.62% | 0.01 | 0.05% | 0.05% | 2.75 | 12.30% | 12.13% | 0.50 | 2.23% | 2.20% |
| 2017-09-30 | 18.36 | 18.27 | 16.11 | 87.66% | 87.72% | 0.00 | 0.00% | 0.00% | 2.24 | 12.28% | 12.22% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 14.26 | 14.17 | 11.76 | 82.39% | 82.50% | 0.00 | 0.00% | 0.00% | 2.48 | 17.53% | 17.42% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 11.50 | 11.35 | 9.34 | 80.97% | 81.21% | 0.00 | 0.00% | 0.00% | 2.12 | 18.63% | 18.39% | 0.05 | 0.40% | 0.40% |
| 2016-12-31 | 10.01 | 9.93 | 8.28 | 82.61% | 82.74% | 0.00 | 0.00% | 0.00% | 1.68 | 16.88% | 16.76% | 0.05 | 0.51% | 0.50% |
| 2016-09-30 | 10.20 | 10.15 | 8.20 | 80.31% | 80.40% | 0.00 | 0.00% | 0.00% | 1.99 | 19.62% | 19.52% | 0.01 | 0.07% | 0.08% |
| 2016-06-30 | 10.40 | 10.30 | 8.85 | 85.01% | 85.16% | 0.00 | 0.00% | 0.00% | 1.49 | 14.45% | 14.31% | 0.06 | 0.54% | 0.53% |
| 2016-03-31 | 10.18 | 10.05 | 8.72 | 85.46% | 85.63% | 0.00 | 0.00% | 0.00% | 1.43 | 14.22% | 14.05% | 0.03 | 0.32% | 0.32% |
| 2015-12-31 | 13.82 | 13.74 | 12.39 | 89.61% | 89.67% | 0.00 | 0.00% | 0.00% | 1.40 | 10.21% | 10.15% | 0.03 | 0.18% | 0.18% |
| 2015-09-30 | 12.27 | 12.11 | 8.79 | 71.30% | 71.68% | 0.00 | 0.00% | 0.00% | 3.45 | 28.53% | 28.16% | 0.02 | 0.17% | 0.16% |
| 2015-06-30 | 21.62 | 20.34 | 16.81 | 76.40% | 77.79% | 0.00 | 0.00% | 0.00% | 3.41 | 16.75% | 15.76% | 1.39 | 6.85% | 6.45% |
| 2015-03-31 | 36.28 | 35.64 | 31.27 | 85.94% | 86.19% | 0.00 | 0.00% | 0.00% | 4.38 | 12.30% | 12.08% | 0.63 | 1.76% | 1.73% |
| 2014-12-31 | 29.63 | 29.45 | 24.77 | 83.52% | 83.62% | 0.00 | 0.00% | 0.00% | 4.19 | 14.24% | 14.15% | 0.66 | 2.24% | 2.23% |
| 2014-09-30 | 33.64 | 33.47 | 28.60 | 84.95% | 85.03% | 0.00 | 0.00% | 0.00% | 5.02 | 15.01% | 14.93% | 0.01 | 0.04% | 0.04% |
| 2014-06-30 | 30.53 | 30.32 | 22.70 | 74.87% | 74.34% | 0.63 | 2.07% | 2.06% | 5.08 | 16.75% | 16.63% | 2.13 | 6.31% | 6.97% |
| 2014-03-31 | 31.48 | 31.36 | 25.91 | 82.60% | 82.30% | 0.00 | 0.00% | 0.00% | 3.57 | 11.38% | 11.34% | 2.00 | 6.02% | 6.36% |
| 2013-12-31 | 34.54 | 34.40 | 28.57 | 82.66% | 82.73% | 0.00 | 0.00% | 0.00% | 4.92 | 14.31% | 14.25% | 1.04 | 3.03% | 3.02% |
| 2013-09-30 | 34.36 | 34.10 | 30.50 | 88.67% | 88.76% | 0.00 | 0.00% | 0.00% | 3.14 | 9.22% | 9.15% | 0.52 | 1.52% | 1.51% |
| 2013-06-30 | 28.89 | 28.72 | 24.62 | 85.16% | 85.23% | 0.00 | 0.00% | 0.00% | 3.13 | 10.90% | 10.84% | 0.03 | 0.10% | 0.11% |
| 2013-03-31 | 29.39 | 29.18 | 26.15 | 88.87% | 88.95% | 0.00 | 0.00% | 0.00% | 2.54 | 8.71% | 8.64% | 0.17 | 0.57% | 0.57% |
| 2012-12-31 | 28.81 | 28.63 | 26.33 | 91.34% | 91.39% | 0.00 | 0.00% | 0.00% | 2.46 | 8.59% | 8.54% | 0.02 | 0.07% | 0.07% |
| 2012-09-30 | 29.67 | 29.35 | 24.52 | 82.46% | 82.65% | 0.00 | 0.00% | 0.00% | 2.25 | 7.66% | 7.57% | 0.16 | 0.53% | 0.53% |
| 2012-06-30 | 30.04 | 29.82 | 27.28 | 90.73% | 90.81% | 0.00 | 0.00% | 0.00% | 2.65 | 8.89% | 8.82% | 0.11 | 0.38% | 0.37% |
| 2012-03-31 | 30.19 | 29.74 | 20.14 | 66.21% | 66.72% | 0.00 | 0.00% | 0.00% | 10.03 | 33.74% | 33.23% | 0.02 | 0.05% | 0.05% |
| 2011-12-31 | 31.32 | 31.24 | 24.91 | 79.48% | 79.53% | 0.00 | 0.00% | 0.00% | 6.39 | 20.44% | 20.39% | 0.02 | 0.08% | 0.08% |
| 2011-09-30 | 35.41 | 35.31 | 28.43 | 80.23% | 80.29% | 0.00 | 0.00% | 0.00% | 6.95 | 19.69% | 19.63% | 0.03 | 0.08% | 0.08% |
| 2011-06-30 | 36.89 | 36.78 | 25.41 | 68.77% | 68.87% | 0.00 | 0.00% | 0.00% | 11.45 | 31.14% | 31.04% | 0.03 | 0.09% | 0.09% |
| 2011-03-31 | 40.11 | 39.95 | 34.66 | 86.35% | 86.41% | 0.00 | 0.00% | 0.00% | 5.09 | 12.74% | 12.69% | 0.36 | 0.91% | 0.90% |
| 2010-12-31 | 44.14 | 44.00 | 37.93 | 85.89% | 85.92% | 0.00 | 0.00% | 0.00% | 5.54 | 12.58% | 12.55% | 0.68 | 1.53% | 1.53% |
| 2010-09-30 | 45.12 | 44.97 | 38.90 | 86.16% | 86.20% | 0.00 | 0.00% | 0.00% | 6.18 | 13.75% | 13.71% | 0.04 | 0.09% | 0.09% |
| 2010-06-30 | 37.95 | 37.82 | 30.75 | 80.95% | 81.02% | 0.19 | 0.51% | 0.50% | 4.43 | 11.72% | 11.68% | 0.58 | 1.53% | 1.53% |
| 2010-03-31 | 48.58 | 48.00 | 42.58 | 87.50% | 87.65% | 0.00 | 0.00% | 0.00% | 5.62 | 11.72% | 11.58% | 0.37 | 0.78% | 0.77% |
| 2009-12-31 | 53.32 | 52.97 | 48.58 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 4.48 | 8.46% | 8.40% | 0.26 | 0.49% | 0.49% |
| 2009-09-30 | 45.12 | 44.95 | 38.06 | 84.67% | 84.36% | 0.42 | 0.93% | 0.93% | 4.16 | 9.25% | 9.21% | 2.48 | 5.15% | 5.50% |
| 2009-06-30 | 56.45 | 54.92 | 47.89 | 84.40% | 84.83% | 0.74 | 1.35% | 1.31% | 7.65 | 13.92% | 13.54% | 0.18 | 0.33% | 0.32% |
| 2009-03-31 | 48.82 | 48.19 | 39.05 | 79.73% | 79.98% | 0.77 | 1.59% | 1.57% | 8.96 | 18.58% | 18.35% | 0.05 | 0.10% | 0.10% |
| 2008-12-31 | 38.30 | 37.51 | 28.11 | 72.84% | 73.39% | 0.76 | 2.03% | 1.99% | 9.19 | 24.50% | 24.00% | 0.24 | 0.63% | 0.62% |
| 2008-09-30 | 46.43 | 46.28 | 30.89 | 66.42% | 66.52% | 4.20 | 9.07% | 9.04% | 10.90 | 23.55% | 23.48% | 0.45 | 0.96% | 0.96% |
| 2008-06-30 | 59.74 | 59.50 | 47.31 | 79.10% | 79.19% | 0.33 | 0.55% | 0.54% | 11.96 | 20.10% | 20.02% | 0.09 | 0.14% | 0.14% |
| 2008-03-31 | 76.24 | 73.31 | 57.93 | 75.02% | 75.98% | 0.00 | 0.00% | 0.00% | 18.25 | 24.89% | 23.93% | 0.06 | 0.09% | 0.09% |
| 2007-12-31 | 93.05 | 92.11 | 68.54 | 73.38% | 73.65% | 0.34 | 0.37% | 0.36% | 23.76 | 25.80% | 25.54% | 0.31 | 0.34% | 0.34% |
| 2007-09-30 | 60.05 | 56.15 | 20.54 | 36.58% | 34.21% | 0.02 | 0.04% | 0.04% | 31.15 | 55.48% | 51.88% | 8.33 | 7.90% | 13.87% |
| 2007-06-30 | 33.46 | 33.19 | 30.69 | 91.65% | 91.72% | 1.50 | 4.52% | 4.48% | 1.17 | 3.52% | 3.49% | 0.10 | 0.31% | 0.31% |
| 2007-03-31 | 35.47 | 34.41 | 32.21 | 90.52% | 90.80% | 1.46 | 4.25% | 4.12% | 1.19 | 3.45% | 3.35% | 0.61 | 1.78% | 1.73% |
| 2006-12-31 | 0.00 | 34.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |