申万菱信消费增长混合A
(310388)公募权益主动型混合型消费
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 | 2.40 | 2.30 | 1.79 | 73.42% | 74.52% | 0.00 | 0.00% | 0.00% | 0.57 | 24.77% | 23.74% | 0.04 | 1.81% | 1.74% |
| 2026-03-31 | 2.94 | 2.93 | 2.65 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 0.24 | 8.06% | 8.02% | 0.06 | 1.96% | 1.94% |
| 2025-12-31 | 4.60 | 4.48 | 3.94 | 85.38% | 85.75% | 0.00 | 0.00% | 0.00% | 0.57 | 12.81% | 12.49% | 0.08 | 1.81% | 1.76% |
| 2025-09-30 | 3.27 | 3.16 | 2.27 | 68.16% | 69.25% | 0.00 | 0.00% | 0.00% | 0.99 | 31.37% | 30.30% | 0.01 | 0.47% | 0.45% |
| 2025-06-30 | 3.82 | 3.59 | 3.31 | 85.96% | 86.80% | 0.00 | 0.00% | 0.00% | 0.39 | 10.97% | 10.32% | 0.11 | 3.07% | 2.88% |
| 2025-03-31 | 1.25 | 1.24 | 1.07 | 85.48% | 85.53% | 0.00 | 0.00% | 0.00% | 0.14 | 11.12% | 11.08% | 0.04 | 3.40% | 3.39% |
| 2024-12-31 | 1.45 | 1.41 | 1.24 | 85.00% | 85.46% | 0.00 | 0.00% | 0.00% | 0.21 | 14.82% | 14.36% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.28 | 1.27 | 1.18 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 0.08 | 6.52% | 6.48% | 0.02 | 1.19% | 1.19% |
| 2024-06-30 | 1.18 | 1.17 | 0.95 | 80.10% | 80.24% | 0.01 | 0.43% | 0.43% | 0.18 | 15.61% | 15.49% | 0.05 | 3.86% | 3.84% |
| 2024-03-31 | 1.38 | 1.36 | 1.27 | 92.07% | 92.17% | 0.01 | 0.37% | 0.37% | 0.09 | 6.38% | 6.30% | 0.02 | 1.18% | 1.16% |
| 2023-12-31 | 1.74 | 1.70 | 1.58 | 90.47% | 90.71% | 0.01 | 0.30% | 0.29% | 0.14 | 8.21% | 8.00% | 0.02 | 1.02% | 1.00% |
| 2023-09-30 | 2.21 | 2.08 | 1.93 | 86.68% | 87.49% | 0.00 | 0.00% | 0.00% | 0.27 | 13.16% | 12.36% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 2.88 | 2.74 | 2.54 | 87.59% | 88.21% | 0.00 | 0.00% | 0.00% | 0.29 | 10.49% | 9.96% | 0.05 | 1.92% | 1.83% |
| 2023-03-31 | 5.24 | 4.99 | 4.31 | 81.36% | 82.25% | 0.00 | 0.00% | 0.00% | 0.93 | 18.57% | 17.69% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 4.13 | 3.98 | 3.70 | 89.11% | 89.50% | 0.00 | 0.00% | 0.00% | 0.43 | 10.79% | 10.40% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 2.98 | 2.92 | 2.67 | 89.16% | 89.37% | 0.00 | 0.00% | 0.00% | 0.31 | 10.67% | 10.46% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.71 | 2.65 | 2.31 | 84.84% | 85.17% | 0.00 | 0.00% | 0.00% | 0.38 | 14.19% | 13.88% | 0.03 | 0.97% | 0.95% |
| 2022-03-31 | 2.09 | 2.07 | 1.68 | 80.49% | 80.64% | 0.00 | 0.00% | 0.00% | 0.40 | 19.41% | 19.26% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.99 | 2.97 | 2.73 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.24 | 7.92% | 7.89% | 0.02 | 0.78% | 0.78% |
| 2021-09-30 | 4.10 | 4.03 | 3.80 | 92.52% | 92.65% | 0.01 | 0.14% | 0.13% | 0.28 | 6.87% | 6.76% | 0.02 | 0.47% | 0.46% |
| 2021-06-30 | 5.09 | 5.01 | 4.55 | 89.16% | 89.32% | 0.00 | 0.00% | 0.00% | 0.46 | 9.27% | 9.13% | 0.08 | 1.57% | 1.55% |
| 2021-03-31 | 3.86 | 3.82 | 3.48 | 90.06% | 90.17% | 0.07 | 1.83% | 1.81% | 0.30 | 7.80% | 7.71% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 3.95 | 3.89 | 3.38 | 86.72% | 85.46% | 0.21 | 5.36% | 5.28% | 0.04 | 1.05% | 1.03% | 0.32 | 6.87% | 8.23% |
| 2020-09-30 | 4.07 | 4.01 | 3.77 | 92.63% | 92.72% | 0.14 | 3.50% | 3.46% | 0.15 | 3.67% | 3.62% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 2.58 | 2.50 | 2.33 | 89.94% | 90.25% | 0.00 | 0.00% | 0.00% | 0.17 | 6.78% | 6.57% | 0.08 | 3.28% | 3.18% |
| 2020-03-31 | 2.12 | 2.07 | 1.79 | 84.03% | 84.39% | 0.00 | 0.00% | 0.00% | 0.32 | 15.71% | 15.35% | 0.01 | 0.26% | 0.26% |
| 2019-12-31 | 2.33 | 2.31 | 2.14 | 91.85% | 91.91% | 0.01 | 0.54% | 0.54% | 0.14 | 6.24% | 6.19% | 0.03 | 1.37% | 1.36% |
| 2019-09-30 | 1.44 | 1.42 | 1.28 | 88.47% | 88.64% | 0.01 | 0.88% | 0.86% | 0.13 | 9.50% | 9.36% | 0.02 | 1.15% | 1.14% |
| 2019-06-30 | 1.31 | 1.30 | 1.22 | 92.89% | 92.98% | 0.01 | 0.54% | 0.53% | 0.07 | 5.39% | 5.32% | 0.02 | 1.18% | 1.17% |
| 2019-03-31 | 1.35 | 1.31 | 1.24 | 91.67% | 91.89% | 0.01 | 0.91% | 0.89% | 0.08 | 5.78% | 5.62% | 0.02 | 1.64% | 1.60% |
| 2018-12-31 | 1.03 | 1.02 | 0.71 | 69.05% | 69.22% | 0.00 | 0.00% | 0.00% | 0.31 | 29.85% | 29.68% | 0.01 | 1.10% | 1.10% |
| 2018-09-30 | 1.23 | 1.15 | 0.97 | 77.49% | 78.96% | 0.00 | 0.00% | 0.00% | 0.16 | 14.20% | 13.27% | 0.02 | 1.37% | 1.28% |
| 2018-06-30 | 1.39 | 1.37 | 1.28 | 92.30% | 92.37% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.44% | 0.00 | 0.19% | 0.19% |
| 2018-03-31 | 1.48 | 1.44 | 1.33 | 89.50% | 89.77% | 0.00 | 0.00% | 0.00% | 0.13 | 8.71% | 8.48% | 0.03 | 1.79% | 1.75% |
| 2017-12-31 | 1.55 | 1.52 | 1.38 | 88.81% | 88.99% | 0.00 | 0.00% | 0.00% | 0.17 | 10.84% | 10.67% | 0.01 | 0.35% | 0.34% |
| 2017-09-30 | 1.38 | 1.36 | 1.23 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.14 | 10.39% | 10.19% | 0.01 | 1.10% | 1.08% |
| 2017-06-30 | 1.24 | 1.22 | 1.13 | 91.14% | 91.24% | 0.00 | 0.00% | 0.00% | 0.10 | 8.18% | 8.09% | 0.01 | 0.68% | 0.67% |
| 2017-03-31 | 1.19 | 1.15 | 0.96 | 79.55% | 80.25% | 0.00 | 0.00% | 0.00% | 0.23 | 19.86% | 19.18% | 0.01 | 0.59% | 0.57% |
| 2016-12-31 | 1.08 | 0.99 | 0.75 | 66.19% | 68.95% | 0.00 | 0.00% | 0.00% | 0.34 | 33.77% | 31.01% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 1.03 | 1.02 | 0.78 | 75.49% | 75.66% | 0.00 | 0.00% | 0.00% | 0.25 | 24.45% | 24.28% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.08 | 1.07 | 0.79 | 72.70% | 73.03% | 0.00 | 0.00% | 0.00% | 0.29 | 26.81% | 26.49% | 0.01 | 0.49% | 0.48% |
| 2016-03-31 | 1.14 | 1.10 | 0.80 | 69.91% | 70.82% | 0.00 | 0.00% | 0.00% | 0.33 | 29.93% | 29.03% | 0.00 | 0.16% | 0.15% |
| 2015-12-31 | 2.94 | 2.90 | 2.48 | 84.08% | 84.26% | 0.00 | 0.00% | 0.00% | 0.45 | 15.40% | 15.22% | 0.02 | 0.52% | 0.52% |
| 2015-09-30 | 2.47 | 2.46 | 1.61 | 65.14% | 65.33% | 0.00 | 0.00% | 0.00% | 0.85 | 34.67% | 34.48% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 4.18 | 3.92 | 2.67 | 61.47% | 63.88% | 0.00 | 0.00% | 0.00% | 1.40 | 35.68% | 33.45% | 0.11 | 2.85% | 2.67% |
| 2015-03-31 | 5.98 | 5.30 | 4.21 | 66.62% | 70.43% | 0.00 | 0.00% | 0.00% | 1.59 | 30.00% | 26.58% | 0.18 | 3.38% | 2.99% |
| 2014-12-31 | 4.12 | 4.08 | 3.13 | 76.71% | 76.01% | 0.00 | 0.00% | 0.00% | 0.48 | 11.85% | 11.74% | 0.50 | 11.44% | 12.25% |
| 2014-09-30 | 4.55 | 4.52 | 3.97 | 87.09% | 87.19% | 0.00 | 0.00% | 0.00% | 0.57 | 12.65% | 12.55% | 0.01 | 0.26% | 0.26% |
| 2014-06-30 | 3.28 | 3.25 | 2.70 | 82.25% | 82.38% | 0.00 | 0.00% | 0.00% | 0.46 | 14.02% | 13.91% | 0.12 | 3.73% | 3.71% |
| 2014-03-31 | 3.12 | 3.10 | 2.35 | 75.35% | 75.45% | 0.00 | 0.00% | 0.00% | 0.76 | 24.57% | 24.47% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 3.06 | 3.04 | 2.70 | 88.10% | 88.15% | 0.03 | 0.83% | 0.83% | 0.32 | 10.59% | 10.54% | 0.01 | 0.48% | 0.48% |
| 2013-09-30 | 3.15 | 3.13 | 2.93 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.21 | 6.68% | 6.66% | 0.00 | 0.06% | 0.06% |
| 2013-06-30 | 3.25 | 2.86 | 2.68 | 80.12% | 82.53% | 0.00 | 0.00% | 0.00% | 0.39 | 13.69% | 12.03% | 0.18 | 6.19% | 5.44% |
| 2013-03-31 | 3.65 | 3.63 | 3.35 | 91.66% | 91.70% | 0.10 | 2.75% | 2.74% | 0.20 | 5.50% | 5.47% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 3.73 | 3.69 | 3.44 | 92.27% | 92.35% | 0.10 | 2.71% | 2.68% | 0.15 | 4.08% | 4.04% | 0.03 | 0.94% | 0.93% |
| 2012-09-30 | 3.54 | 3.52 | 3.25 | 91.74% | 91.77% | 0.10 | 2.83% | 2.82% | 0.19 | 5.25% | 5.23% | 0.01 | 0.18% | 0.18% |
| 2012-06-30 | 3.66 | 3.64 | 3.27 | 89.43% | 89.49% | 0.00 | 0.00% | 0.00% | 0.36 | 9.91% | 9.86% | 0.02 | 0.66% | 0.65% |
| 2012-03-31 | 4.12 | 4.07 | 3.53 | 85.37% | 85.55% | 0.00 | 0.00% | 0.00% | 0.26 | 6.48% | 6.40% | 0.05 | 1.14% | 1.13% |
| 2011-12-31 | 4.24 | 4.19 | 3.80 | 89.50% | 89.62% | 0.10 | 2.42% | 2.39% | 0.31 | 7.30% | 7.22% | 0.03 | 0.78% | 0.77% |
| 2011-09-30 | 5.07 | 5.05 | 4.75 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.31 | 6.19% | 6.17% | 0.00 | 0.08% | 0.08% |
| 2011-06-30 | 4.61 | 4.60 | 4.31 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 0.30 | 6.42% | 6.41% | 0.01 | 0.15% | 0.15% |
| 2011-03-31 | 4.82 | 4.79 | 4.52 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.27 | 5.56% | 5.52% | 0.04 | 0.83% | 0.83% |
| 2010-12-31 | 5.44 | 5.41 | 5.02 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.38 | 6.96% | 6.92% | 0.04 | 0.74% | 0.74% |
| 2010-09-30 | 7.02 | 6.95 | 6.55 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.45 | 6.45% | 6.39% | 0.02 | 0.32% | 0.32% |
| 2010-06-30 | 5.92 | 5.90 | 4.73 | 79.71% | 79.79% | 0.00 | 0.00% | 0.00% | 0.86 | 14.56% | 14.50% | 0.14 | 2.34% | 2.33% |
| 2010-03-31 | 8.87 | 8.22 | 7.25 | 80.21% | 81.67% | 0.00 | 0.00% | 0.00% | 1.60 | 19.49% | 18.05% | 0.02 | 0.30% | 0.28% |
| 2009-12-31 | 13.83 | 13.22 | 11.53 | 82.59% | 83.36% | 0.00 | 0.00% | 0.00% | 2.26 | 17.11% | 16.35% | 0.04 | 0.30% | 0.29% |
| 2009-09-30 | 14.17 | 14.05 | 11.75 | 83.66% | 82.93% | 0.00 | 0.00% | 0.00% | 1.58 | 11.28% | 11.18% | 0.84 | 5.06% | 5.89% |
| 2009-06-30 | 0.00 | 14.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |