申万菱信竞争优势混合A
(310368)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 | 0.49 | 0.48 | 0.44 | 89.67% | 89.85% | 0.00 | 0.00% | 0.00% | 0.05 | 10.09% | 9.91% | 0.00 | 0.24% | 0.24% |
| 2026-03-31 | 0.46 | 0.45 | 0.40 | 87.02% | 87.28% | 0.00 | 0.00% | 0.00% | 0.06 | 12.86% | 12.60% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.46 | 0.46 | 0.42 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.04 | 8.49% | 8.44% | 0.00 | 0.74% | 0.73% |
| 2025-09-30 | 0.50 | 0.49 | 0.45 | 90.55% | 90.59% | 0.00 | 0.00% | 0.00% | 0.05 | 9.36% | 9.31% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 0.44 | 0.44 | 0.40 | 90.38% | 90.51% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 8.51% | 0.00 | 0.99% | 0.98% |
| 2025-03-31 | 0.44 | 0.44 | 0.37 | 83.96% | 84.12% | 0.00 | 0.00% | 0.00% | 0.07 | 15.94% | 15.78% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.47 | 0.47 | 0.41 | 86.59% | 86.67% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 11.53% | 0.01 | 1.81% | 1.80% |
| 2024-09-30 | 0.53 | 0.52 | 0.45 | 85.44% | 85.52% | 0.00 | 0.00% | 0.00% | 0.05 | 10.42% | 10.36% | 0.02 | 4.14% | 4.12% |
| 2024-06-30 | 0.49 | 0.48 | 0.44 | 87.98% | 88.27% | 0.00 | 0.00% | 0.00% | 0.06 | 11.50% | 11.22% | 0.00 | 0.52% | 0.51% |
| 2024-03-31 | 0.50 | 0.49 | 0.42 | 84.24% | 84.59% | 0.00 | 0.00% | 0.00% | 0.07 | 13.72% | 13.41% | 0.01 | 2.04% | 2.00% |
| 2023-12-31 | 0.57 | 0.55 | 0.49 | 85.26% | 85.90% | 0.00 | 0.00% | 0.00% | 0.06 | 11.19% | 10.70% | 0.02 | 3.55% | 3.40% |
| 2023-09-30 | 0.68 | 0.67 | 0.61 | 88.96% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 10.88% | 10.74% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.45 | 1.34 | 1.24 | 84.20% | 85.34% | 0.00 | 0.00% | 0.00% | 0.09 | 6.47% | 6.00% | 0.13 | 9.33% | 8.66% |
| 2023-03-31 | 1.13 | 1.10 | 1.03 | 90.07% | 90.42% | 0.01 | 1.02% | 0.98% | 0.08 | 7.58% | 7.31% | 0.01 | 1.33% | 1.29% |
| 2022-12-31 | 1.30 | 1.27 | 1.19 | 91.27% | 91.48% | 0.01 | 0.88% | 0.86% | 0.08 | 6.66% | 6.50% | 0.02 | 1.19% | 1.16% |
| 2022-09-30 | 1.17 | 1.16 | 1.08 | 91.61% | 91.71% | 0.00 | 0.00% | 0.00% | 0.08 | 7.01% | 6.93% | 0.02 | 1.38% | 1.36% |
| 2022-06-30 | 1.18 | 1.13 | 1.07 | 90.23% | 90.59% | 0.01 | 0.90% | 0.87% | 0.07 | 5.96% | 5.74% | 0.03 | 2.91% | 2.80% |
| 2022-03-31 | 0.84 | 0.83 | 0.76 | 90.42% | 90.49% | 0.01 | 1.23% | 1.22% | 0.06 | 7.16% | 7.11% | 0.01 | 1.19% | 1.18% |
| 2021-12-31 | 1.19 | 1.14 | 1.07 | 89.27% | 89.77% | 0.01 | 0.88% | 0.84% | 0.07 | 5.75% | 5.48% | 0.05 | 4.10% | 3.91% |
| 2021-09-30 | 1.25 | 1.21 | 1.14 | 91.19% | 91.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.81% | 6.60% | 0.02 | 2.00% | 1.94% |
| 2021-06-30 | 0.42 | 0.41 | 0.38 | 91.53% | 91.71% | 0.00 | 0.00% | 0.00% | 0.03 | 8.27% | 8.09% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.31 | 0.30 | 0.27 | 86.93% | 87.10% | 0.00 | 0.00% | 0.00% | 0.04 | 12.85% | 12.68% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 0.36 | 0.35 | 0.33 | 91.92% | 92.07% | 0.01 | 3.44% | 3.37% | 0.01 | 4.03% | 3.96% | 0.00 | 0.61% | 0.60% |
| 2020-09-30 | 0.28 | 0.27 | 0.26 | 92.47% | 92.64% | 0.01 | 2.20% | 2.15% | 0.01 | 5.09% | 4.97% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.25 | 0.25 | 0.23 | 93.73% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.85% | 0.00 | 0.34% | 0.33% |
| 2020-03-31 | 1.19 | 1.18 | 0.84 | 70.44% | 70.54% | 0.00 | 0.00% | 0.00% | 0.35 | 29.51% | 29.41% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.63 | 1.63 | 1.05 | 64.29% | 64.40% | 0.00 | 0.00% | 0.00% | 0.57 | 35.28% | 35.17% | 0.01 | 0.43% | 0.43% |
| 2019-09-30 | 0.27 | 0.27 | 0.25 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.02 | 5.85% | 5.82% | 0.00 | 0.46% | 0.46% |
| 2019-06-30 | 0.27 | 0.26 | 0.24 | 90.08% | 90.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.84% | 8.56% | 0.00 | 1.08% | 1.05% |
| 2019-03-31 | 0.28 | 0.27 | 0.25 | 87.53% | 88.10% | 0.00 | 0.00% | 0.00% | 0.03 | 11.28% | 10.76% | 0.00 | 1.19% | 1.14% |
| 2018-12-31 | 0.21 | 0.21 | 0.16 | 76.20% | 76.59% | 0.00 | 0.00% | 0.00% | 0.05 | 22.85% | 22.48% | 0.00 | 0.95% | 0.93% |
| 2018-09-30 | 0.24 | 0.24 | 0.21 | 88.47% | 88.67% | 0.00 | 0.00% | 0.00% | 0.02 | 9.59% | 9.42% | 0.00 | 1.94% | 1.91% |
| 2018-06-30 | 0.27 | 0.27 | 0.24 | 87.58% | 87.86% | 0.00 | 0.00% | 0.00% | 0.03 | 12.20% | 11.92% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 0.72 | 0.72 | 0.55 | 76.26% | 76.35% | 0.00 | 0.00% | 0.00% | 0.17 | 23.43% | 23.34% | 0.00 | 0.31% | 0.31% |
| 2017-12-31 | 0.77 | 0.77 | 0.69 | 89.08% | 89.15% | 0.00 | 0.15% | 0.15% | 0.08 | 10.62% | 10.55% | 0.00 | 0.15% | 0.15% |
| 2017-09-30 | 1.01 | 0.98 | 0.91 | 90.22% | 90.48% | 0.00 | 0.00% | 0.00% | 0.08 | 8.20% | 7.98% | 0.02 | 1.58% | 1.54% |
| 2017-06-30 | 0.93 | 0.93 | 0.86 | 91.55% | 91.59% | 0.00 | 0.00% | 0.00% | 0.08 | 8.34% | 8.30% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 0.94 | 0.91 | 0.84 | 88.92% | 89.27% | 0.00 | 0.00% | 0.00% | 0.08 | 8.47% | 8.20% | 0.02 | 2.61% | 2.53% |
| 2016-12-31 | 0.86 | 0.85 | 0.77 | 89.48% | 89.59% | 0.00 | 0.00% | 0.00% | 0.09 | 10.46% | 10.35% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.51 | 0.51 | 0.28 | 55.25% | 55.52% | 0.00 | 0.00% | 0.00% | 0.23 | 44.66% | 44.39% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.55 | 0.54 | 0.29 | 53.97% | 53.44% | 0.00 | 0.00% | 0.00% | 0.11 | 20.45% | 20.25% | 0.14 | 25.58% | 26.31% |
| 2016-03-31 | 0.56 | 0.53 | 0.40 | 74.82% | 71.60% | 0.00 | 0.00% | 0.00% | 0.06 | 10.49% | 10.04% | 0.10 | 14.69% | 18.36% |
| 2015-12-31 | 0.55 | 0.54 | 0.48 | 87.74% | 87.87% | 0.00 | 0.00% | 0.00% | 0.06 | 11.74% | 11.61% | 0.00 | 0.52% | 0.52% |
| 2015-09-30 | 0.56 | 0.56 | 0.28 | 50.85% | 50.47% | 0.00 | 0.00% | 0.00% | 0.13 | 22.78% | 22.61% | 0.15 | 26.37% | 26.92% |
| 2015-06-30 | 0.73 | 0.68 | 0.50 | 65.92% | 68.35% | 0.00 | 0.00% | 0.00% | 0.21 | 30.78% | 28.59% | 0.02 | 3.30% | 3.06% |
| 2015-03-31 | 1.21 | 1.14 | 0.90 | 79.14% | 74.43% | 0.00 | 0.00% | 0.00% | 0.11 | 9.95% | 9.36% | 0.20 | 10.91% | 16.21% |
| 2014-12-31 | 0.70 | 0.64 | 0.56 | 79.12% | 80.80% | 0.00 | 0.00% | 0.00% | 0.12 | 19.08% | 17.55% | 0.01 | 1.80% | 1.65% |
| 2014-09-30 | 0.61 | 0.59 | 0.56 | 90.48% | 90.79% | 0.00 | 0.00% | 0.00% | 0.06 | 9.42% | 9.12% | 0.00 | 0.10% | 0.09% |
| 2014-06-30 | 0.72 | 0.71 | 0.62 | 86.79% | 86.96% | 0.00 | 0.00% | 0.00% | 0.08 | 11.24% | 11.10% | 0.01 | 1.97% | 1.94% |
| 2014-03-31 | 0.70 | 0.69 | 0.56 | 79.76% | 80.03% | 0.00 | 0.00% | 0.00% | 0.12 | 17.43% | 17.20% | 0.02 | 2.81% | 2.77% |
| 2013-12-31 | 0.62 | 0.60 | 0.54 | 87.79% | 88.02% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.55% | 0.03 | 4.51% | 4.43% |
| 2013-09-30 | 0.61 | 0.60 | 0.56 | 92.07% | 92.16% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.87% | 0.01 | 0.98% | 0.97% |
| 2013-06-30 | 0.70 | 0.68 | 0.64 | 91.36% | 91.58% | 0.00 | 0.00% | 0.00% | 0.05 | 7.35% | 7.16% | 0.01 | 1.29% | 1.26% |
| 2013-03-31 | 0.65 | 0.62 | 0.59 | 89.16% | 89.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.10% | 0.03 | 4.43% | 4.22% |
| 2012-12-31 | 0.66 | 0.65 | 0.60 | 90.53% | 90.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.21% | 0.02 | 3.08% | 3.00% |
| 2012-09-30 | 0.71 | 0.68 | 0.64 | 88.83% | 89.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.06% | 0.03 | 4.78% | 4.54% |
| 2012-06-30 | 1.21 | 1.19 | 1.12 | 92.87% | 92.97% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.33% | 0.01 | 0.71% | 0.70% |
| 2012-03-31 | 1.56 | 1.55 | 1.28 | 81.38% | 81.54% | 0.03 | 2.07% | 2.05% | 0.09 | 5.78% | 5.72% | 0.02 | 1.10% | 1.10% |
| 2011-12-31 | 3.04 | 2.85 | 2.58 | 83.91% | 84.90% | 0.00 | 0.00% | 0.00% | 0.45 | 15.82% | 14.85% | 0.01 | 0.27% | 0.25% |
| 2011-09-30 | 4.68 | 4.53 | 4.04 | 85.92% | 86.35% | 0.00 | 0.00% | 0.00% | 0.63 | 13.89% | 13.46% | 0.01 | 0.19% | 0.19% |
| 2011-06-30 | 1.53 | 1.51 | 1.34 | 87.31% | 87.42% | 0.00 | 0.00% | 0.00% | 0.19 | 12.45% | 12.34% | 0.00 | 0.24% | 0.24% |
| 2011-03-31 | 1.44 | 1.42 | 1.33 | 92.19% | 92.27% | 0.00 | 0.00% | 0.00% | 0.10 | 6.76% | 6.69% | 0.02 | 1.05% | 1.04% |
| 2010-12-31 | 1.50 | 1.48 | 1.38 | 92.48% | 92.54% | 0.00 | 0.00% | 0.00% | 0.10 | 7.00% | 6.95% | 0.01 | 0.52% | 0.51% |
| 2010-09-30 | 1.71 | 1.69 | 1.59 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.10 | 5.84% | 5.79% | 0.01 | 0.70% | 0.70% |
| 2010-06-30 | 1.43 | 1.21 | 0.94 | 59.82% | 65.88% | 0.00 | 0.00% | 0.00% | 0.40 | 32.92% | 27.96% | 0.09 | 7.26% | 6.16% |
| 2010-03-31 | 1.65 | 1.63 | 1.48 | 89.56% | 89.67% | 0.00 | 0.00% | 0.00% | 0.12 | 7.52% | 7.44% | 0.05 | 2.92% | 2.89% |
| 2009-12-31 | 1.75 | 1.73 | 1.59 | 90.59% | 90.68% | 0.00 | 0.00% | 0.00% | 0.12 | 6.67% | 6.60% | 0.05 | 2.74% | 2.72% |
| 2009-09-30 | 1.82 | 1.81 | 1.55 | 85.17% | 85.27% | 0.00 | 0.00% | 0.00% | 0.26 | 14.60% | 14.50% | 0.00 | 0.23% | 0.23% |
| 2009-06-30 | 1.65 | 1.63 | 1.42 | 85.81% | 86.01% | 0.00 | 0.00% | 0.00% | 0.22 | 13.77% | 13.58% | 0.01 | 0.42% | 0.41% |
| 2009-03-31 | 0.93 | 0.91 | 0.65 | 69.39% | 69.98% | 0.00 | 0.00% | 0.00% | 0.25 | 26.84% | 26.32% | 0.03 | 3.77% | 3.70% |
| 2008-12-31 | 1.28 | 1.21 | 0.75 | 55.91% | 58.30% | 0.31 | 25.37% | 24.00% | 0.20 | 16.47% | 15.57% | 0.03 | 2.25% | 2.13% |
| 2008-09-30 | 2.49 | 2.38 | 0.22 | 9.20% | 8.82% | 1.90 | 79.58% | 76.32% | 0.08 | 3.45% | 3.31% | 0.29 | 7.77% | 11.55% |