申万菱信消费增长混合A(310388)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

申万菱信消费增长混合A(310388)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	93.15	0.30	8.21	169,608,954.08
2	2023-09-30	93.18	-	13.16	207,568,597.00
3	2023-06-30	92.88	-	10.49	273,576,889.28
4	2023-03-31	86.37	-	18.57	499,320,766.31
5	2022-12-31	92.92	-	10.79	398,178,529.87
6	2022-09-30	91.17	-	10.67	292,366,892.09
7	2022-06-30	87.07	-	14.19	264,805,201.88
8	2022-03-31	81.27	-	19.41	206,956,649.99
9	2021-12-31	91.73	-	7.92	297,378,587.58
10	2021-09-30	94.09	0.14	6.87	403,394,218.06
11	2021-06-30	90.71	-	9.27	501,090,838.57
12	2021-03-31	91.19	1.83	7.80	381,909,807.83
13	2020-12-31	86.72	5.36	1.05	389,206,925.03
14	2020-09-30	93.93	3.50	3.67	401,389,306.03
15	2020-06-30	93.18	-	6.78	249,841,006.13
16	2020-03-31	86.40	-	15.71	206,788,768.25
17	2019-12-31	92.73	0.54	6.24	230,547,656.00
18	2019-09-30	89.92	0.88	9.50	142,047,757.54
19	2019-06-30	94.12	0.54	5.39	129,722,987.89
20	2019-03-31	94.51	0.91	5.78	131,154,715.54
21	2018-12-31	69.62	-	29.85	102,494,953.40
22	2018-09-30	84.54	-	14.20	115,216,354.52
23	2018-06-30	93.29	-	7.51	137,498,650.30
24	2018-03-31	92.17	-	8.71	144,369,756.39
25	2017-12-31	90.38	-	10.84	152,411,231.16
26	2017-09-30	90.47	-	10.39	135,542,467.92
27	2017-06-30	92.18	-	8.18	122,463,449.45
28	2017-03-31	83.08	-	19.86	115,132,650.69
29	2016-12-31	75.08	-	33.77	99,417,325.64
30	2016-09-30	76.19	-	24.45	102,392,252.00
31	2016-06-30	73.89	-	26.81	107,098,065.47
32	2016-03-31	73.03	-	29.93	110,061,465.68
33	2015-12-31	85.31	-	15.40	290,490,461.74
34	2015-09-30	65.69	-	34.67	245,557,581.02
35	2015-06-30	68.14	-	35.68	392,212,137.57
36	2015-03-31	79.48	-	30.00	529,633,311.07
37	2014-12-31	76.71	-	11.85	408,256,954.00
38	2014-09-30	87.90	-	12.65	451,647,615.86
39	2014-06-30	83.03	-	14.02	325,310,125.24
40	2014-03-31	75.77	-	24.57	310,428,254.24
41	2013-12-31	88.55	0.83	10.59	304,353,028.38
42	2013-09-30	93.65	-	6.68	313,361,415.08
43	2013-06-30	93.90	-	13.69	285,577,441.34
44	2013-03-31	92.19	2.75	5.50	363,285,204.52
45	2012-12-31	93.31	2.71	4.08	368,831,144.13
46	2012-09-30	92.16	2.83	5.25	352,211,630.10
47	2012-06-30	89.94	-	9.91	363,848,826.57
48	2012-03-31	86.72	-	6.48	406,574,997.73
49	2011-12-31	90.63	2.42	7.30	419,378,972.18
50	2011-09-30	94.06	-	6.19	505,010,293.95
51	2011-06-30	93.71	-	6.42	460,032,612.38
52	2011-03-31	94.33	-	5.56	479,026,155.20
53	2010-12-31	92.82	-	6.96	540,859,208.22
54	2010-09-30	94.18	-	6.45	695,426,150.70
55	2010-06-30	80.14	-	14.56	589,775,658.08
56	2010-03-31	88.17	-	19.49	821,757,493.68
57	2009-12-31	87.21	-	17.11	1,322,034,353.38
58	2009-09-30	83.66	-	11.28	1,404,920,384.14

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