申万菱信沪深300价值指数A
(310398)公募股票型指数型
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(%) | |||
| 2026-03-31 | 7.19 | 7.17 | 6.73 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.45 | 6.32% | 6.30% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 8.19 | 8.15 | 7.66 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.50 | 6.14% | 6.11% | 0.03 | 0.37% | 0.37% |
| 2025-09-30 | 9.02 | 8.98 | 8.46 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.55 | 6.11% | 6.09% | 0.01 | 0.12% | 0.13% |
| 2025-06-30 | 19.01 | 18.68 | 17.56 | 92.23% | 92.37% | 0.00 | 0.00% | 0.00% | 1.43 | 7.67% | 7.53% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 20.35 | 20.22 | 18.97 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 1.27 | 6.28% | 6.24% | 0.11 | 0.56% | 0.55% |
| 2024-12-31 | 27.24 | 26.75 | 25.05 | 91.83% | 91.97% | 0.00 | 0.00% | 0.00% | 1.76 | 6.58% | 6.47% | 0.43 | 1.59% | 1.56% |
| 2024-09-30 | 23.39 | 22.43 | 21.08 | 89.70% | 90.12% | 0.00 | 0.00% | 0.00% | 1.44 | 6.43% | 6.17% | 0.87 | 3.87% | 3.71% |
| 2024-06-30 | 22.30 | 22.11 | 20.75 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 1.54 | 6.98% | 6.91% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 22.52 | 22.47 | 20.94 | 92.98% | 92.99% | 0.00 | 0.00% | 0.00% | 1.46 | 6.48% | 6.47% | 0.12 | 0.54% | 0.54% |
| 2023-12-31 | 17.91 | 17.89 | 16.79 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 1.12 | 6.25% | 6.24% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 22.87 | 22.50 | 21.08 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 1.68 | 7.47% | 7.35% | 0.11 | 0.48% | 0.48% |
| 2023-06-30 | 9.80 | 9.78 | 9.17 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.62 | 6.34% | 6.33% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 10.21 | 10.18 | 9.55 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.65 | 6.40% | 6.38% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 17.11 | 16.89 | 15.84 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 1.27 | 7.52% | 7.42% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 12.88 | 12.72 | 11.92 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 0.94 | 7.42% | 7.33% | 0.02 | 0.14% | 0.14% |
| 2022-06-30 | 13.12 | 13.09 | 12.23 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.88 | 6.72% | 6.70% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 14.76 | 14.42 | 13.45 | 90.97% | 91.17% | 0.00 | 0.00% | 0.00% | 0.90 | 6.26% | 6.12% | 0.40 | 2.77% | 2.71% |
| 2021-12-31 | 10.46 | 10.43 | 9.74 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.71 | 6.79% | 6.77% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 7.51 | 7.47 | 7.00 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.50 | 6.66% | 6.62% | 0.02 | 0.28% | 0.28% |
| 2021-06-30 | 7.09 | 7.05 | 6.60 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.47 | 6.64% | 6.60% | 0.02 | 0.26% | 0.26% |
| 2021-03-31 | 8.36 | 8.27 | 7.66 | 91.52% | 91.61% | 0.00 | 0.00% | 0.00% | 0.53 | 6.37% | 6.30% | 0.17 | 2.11% | 2.09% |
| 2020-12-31 | 10.40 | 9.59 | 8.99 | 85.29% | 86.44% | 0.00 | 0.00% | 0.00% | 1.41 | 14.66% | 13.52% | 0.00 | 0.05% | 0.04% |
| 2020-09-30 | 8.24 | 8.21 | 7.67 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.95% | 6.93% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 9.74 | 9.67 | 9.02 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.69 | 7.09% | 7.04% | 0.03 | 0.35% | 0.35% |
| 2020-03-31 | 9.39 | 9.35 | 8.73 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.63 | 6.74% | 6.71% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 16.38 | 15.12 | 14.15 | 85.24% | 86.37% | 0.00 | 0.00% | 0.00% | 2.21 | 14.62% | 13.50% | 0.02 | 0.14% | 0.13% |
| 2019-09-30 | 23.13 | 23.08 | 21.27 | 91.95% | 91.97% | 0.00 | 0.00% | 0.00% | 1.79 | 7.77% | 7.75% | 0.06 | 0.28% | 0.28% |
| 2019-06-30 | 19.58 | 19.33 | 17.90 | 91.32% | 91.43% | 0.00 | 0.00% | 0.00% | 1.65 | 8.56% | 8.45% | 0.02 | 0.12% | 0.12% |
| 2019-03-31 | 12.73 | 11.73 | 10.90 | 84.35% | 85.58% | 0.00 | 0.00% | 0.00% | 1.81 | 15.40% | 14.19% | 0.03 | 0.25% | 0.23% |
| 2018-12-31 | 20.19 | 20.16 | 18.60 | 92.11% | 92.12% | 0.00 | 0.00% | 0.00% | 1.56 | 7.75% | 7.74% | 0.03 | 0.14% | 0.14% |
| 2018-09-30 | 13.25 | 10.84 | 10.06 | 70.53% | 75.89% | 0.00 | 0.00% | 0.00% | 3.15 | 29.03% | 23.75% | 0.05 | 0.44% | 0.36% |
| 2018-06-30 | 5.26 | 5.24 | 4.83 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.41 | 7.78% | 7.75% | 0.02 | 0.45% | 0.45% |
| 2018-03-31 | 4.32 | 4.29 | 3.92 | 90.72% | 90.77% | 0.00 | 0.00% | 0.00% | 0.38 | 8.94% | 8.89% | 0.01 | 0.34% | 0.34% |
| 2017-12-31 | 3.25 | 3.24 | 2.98 | 91.70% | 91.72% | 0.00 | 0.08% | 0.08% | 0.26 | 8.02% | 8.00% | 0.01 | 0.20% | 0.20% |
| 2017-09-30 | 2.75 | 2.73 | 2.51 | 91.48% | 91.53% | 0.00 | 0.00% | 0.00% | 0.23 | 8.35% | 8.30% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 2.29 | 2.26 | 2.04 | 89.14% | 89.29% | 0.00 | 0.00% | 0.00% | 0.16 | 7.03% | 6.93% | 0.09 | 3.83% | 3.78% |
| 2017-03-31 | 2.44 | 2.43 | 2.25 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.18 | 7.51% | 7.49% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 2.07 | 1.89 | 1.77 | 83.88% | 85.29% | 0.00 | 0.00% | 0.00% | 0.30 | 16.10% | 14.69% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 1.48 | 1.48 | 1.34 | 90.75% | 90.78% | 0.00 | 0.00% | 0.00% | 0.13 | 9.11% | 9.08% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 1.40 | 1.40 | 1.28 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.13 | 9.05% | 9.02% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.43 | 1.43 | 1.31 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.12 | 8.65% | 8.63% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 1.61 | 1.60 | 1.50 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.12% | 6.08% | 0.01 | 0.64% | 0.64% |
| 2015-09-30 | 2.16 | 2.15 | 2.04 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.43% | 0.00 | 0.17% | 0.17% |
| 2015-06-30 | 3.45 | 3.36 | 3.19 | 92.45% | 92.64% | 0.00 | 0.00% | 0.00% | 0.22 | 6.46% | 6.29% | 0.04 | 1.09% | 1.07% |
| 2015-03-31 | 4.86 | 4.73 | 4.19 | 88.60% | 86.22% | 0.10 | 2.12% | 2.06% | 0.03 | 0.56% | 0.54% | 0.54 | 8.72% | 11.18% |
| 2014-12-31 | 6.69 | 6.54 | 6.12 | 91.29% | 91.49% | 0.00 | 0.00% | 0.00% | 0.52 | 7.90% | 7.72% | 0.05 | 0.81% | 0.79% |
| 2014-09-30 | 3.88 | 3.87 | 3.62 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.26 | 6.76% | 6.73% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 3.73 | 3.72 | 3.46 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.27 | 7.34% | 7.32% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 4.08 | 4.07 | 3.85 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.23 | 5.59% | 5.58% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 4.76 | 4.75 | 4.42 | 92.82% | 92.83% | 0.00 | 0.00% | 0.00% | 0.26 | 5.47% | 5.46% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 5.02 | 5.00 | 4.64 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.37 | 7.36% | 7.34% | 0.00 | 0.09% | 0.09% |
| 2013-06-30 | 4.28 | 4.25 | 3.93 | 91.71% | 91.78% | 0.00 | 0.00% | 0.00% | 0.30 | 7.00% | 6.94% | 0.05 | 1.29% | 1.28% |
| 2013-03-31 | 6.46 | 6.42 | 5.95 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.37 | 5.83% | 5.80% | 0.01 | 0.11% | 0.11% |
| 2012-12-31 | 8.32 | 8.30 | 7.72 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.45 | 5.46% | 5.44% | 0.01 | 0.11% | 0.11% |
| 2012-09-30 | 8.09 | 8.08 | 7.51 | 92.80% | 92.81% | 0.00 | 0.00% | 0.00% | 0.46 | 5.64% | 5.63% | 0.13 | 1.56% | 1.56% |
| 2012-06-30 | 9.18 | 9.08 | 8.51 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.56 | 6.17% | 6.11% | 0.03 | 0.28% | 0.28% |
| 2012-03-31 | 9.23 | 9.22 | 8.67 | 93.95% | 93.95% | 0.00 | 0.00% | 0.00% | 0.55 | 5.95% | 5.95% | 0.01 | 0.10% | 0.10% |
| 2011-12-31 | 9.82 | 9.54 | 8.90 | 90.28% | 90.56% | 0.00 | 0.00% | 0.00% | 0.75 | 7.86% | 7.63% | 0.18 | 1.86% | 1.81% |
| 2011-09-30 | 7.84 | 7.83 | 7.26 | 92.61% | 92.62% | 0.01 | 0.17% | 0.17% | 0.56 | 7.12% | 7.11% | 0.01 | 0.10% | 0.10% |
| 2011-06-30 | 7.61 | 7.59 | 7.09 | 93.12% | 93.13% | 0.00 | 0.00% | 0.00% | 0.51 | 6.69% | 6.68% | 0.01 | 0.19% | 0.19% |
| 2011-03-31 | 6.44 | 6.42 | 6.04 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.39 | 6.13% | 6.11% | 0.01 | 0.15% | 0.15% |
| 2010-12-31 | 6.36 | 6.34 | 5.89 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.47 | 7.39% | 7.37% | 0.00 | 0.07% | 0.07% |
| 2010-09-30 | 6.42 | 6.40 | 6.06 | 94.42% | 94.42% | 0.00 | 0.00% | 0.00% | 0.35 | 5.40% | 5.39% | 0.01 | 0.18% | 0.19% |
| 2010-06-30 | 6.59 | 6.46 | 6.08 | 92.11% | 92.27% | 0.00 | 0.00% | 0.00% | 0.39 | 6.03% | 5.91% | 0.12 | 1.86% | 1.82% |