申万菱信量化小盘股票(LOF)C(013918)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 |
2026-06-30 |
86.19 |
6.30 |
6.89 |
245,430,917.20 |
| 2 |
2026-03-31 |
86.40 |
5.92 |
7.30 |
257,673,622.36 |
| 3 |
2025-12-31 |
87.60 |
4.85 |
7.29 |
316,841,024.73 |
| 4 |
2025-09-30 |
90.00 |
1.28 |
8.16 |
392,111,982.10 |
| 5 |
2025-06-30 |
83.46 |
- |
15.55 |
652,367,444.75 |
| 6 |
2025-03-31 |
85.99 |
- |
13.68 |
745,708,075.39 |
| 7 |
2024-12-31 |
84.43 |
- |
14.34 |
855,630,033.72 |
| 8 |
2024-09-30 |
89.91 |
- |
9.44 |
1,001,302,464.21 |
| 9 |
2024-06-30 |
87.58 |
- |
12.28 |
858,066,333.86 |
| 10 |
2024-03-31 |
88.00 |
- |
11.78 |
957,826,840.52 |
| 11 |
2023-12-31 |
88.53 |
- |
11.53 |
1,614,076,172.05 |
| 12 |
2023-09-30 |
91.39 |
- |
8.07 |
1,446,330,312.01 |
| 13 |
2023-06-30 |
89.91 |
- |
9.67 |
874,283,811.76 |
| 14 |
2023-03-31 |
92.01 |
- |
8.19 |
738,147,922.33 |
| 15 |
2022-12-31 |
92.35 |
0.40 |
7.59 |
510,254,384.27 |
| 16 |
2022-09-30 |
93.06 |
0.40 |
7.02 |
504,393,209.54 |
| 17 |
2022-06-30 |
92.36 |
0.35 |
7.46 |
585,466,577.88 |
| 18 |
2022-03-31 |
92.25 |
- |
7.33 |
568,307,698.88 |
| 19 |
2021-12-31 |
92.46 |
- |
7.00 |
653,525,052.36 |
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