申万菱信沪深300指数增强A(310318)资产配置-基金频道-证券之星

广告

首页 - 基金 - 申万菱信沪深300指数增强A(310318) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

申万菱信沪深300指数增强A(310318)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	82.30	4.91	11.80	1,340,749,802.23
2	2026-03-31	84.55	5.10	9.60	1,019,003,848.54
3	2025-12-31	83.83	5.03	10.30	1,000,426,379.59
4	2025-09-30	91.52	4.66	4.12	727,588,795.80
5	2025-06-30	89.56	4.86	5.51	669,093,964.45
6	2025-03-31	89.65	5.00	5.09	755,604,291.19
7	2024-12-31	92.27	5.15	6.50	867,810,438.75
8	2024-09-30	89.77	4.36	5.52	920,205,571.77
9	2024-06-30	87.06	5.06	7.34	1,112,886,760.45
10	2024-03-31	92.45	5.15	2.72	734,853,953.63
11	2023-12-31	93.32	4.93	2.20	646,990,135.80
12	2023-09-30	94.26	5.03	0.89	775,644,974.30
13	2023-06-30	92.45	4.90	3.28	1,029,632,989.54
14	2023-03-31	92.18	5.01	3.02	1,278,747,145.16
15	2022-12-31	92.31	4.79	1.75	1,266,630,669.73
16	2022-09-30	93.37	5.12	1.56	1,131,716,070.71
17	2022-06-30	88.13	5.02	6.44	956,005,482.07
18	2022-03-31	90.31	4.98	4.45	760,114,948.50
19	2021-12-31	91.79	4.66	3.70	802,689,303.02
20	2021-09-30	88.48	4.11	7.11	934,076,735.41
21	2021-06-30	91.26	4.87	3.95	883,405,940.51
22	2021-03-31	91.36	4.96	3.86	851,618,647.40
23	2020-12-31	91.23	-	9.16	903,450,681.69
24	2020-09-30	86.77	-	13.88	775,824,052.11
25	2020-06-30	92.47	-	7.83	546,551,955.53
26	2020-03-31	90.84	-	9.30	497,035,704.79
27	2019-12-31	92.05	-	8.52	545,966,509.98
28	2019-09-30	90.95	-	8.91	493,202,646.04
29	2019-06-30	92.76	-	7.78	490,939,542.90
30	2019-03-31	92.24	-	8.03	523,672,134.90
31	2018-12-31	92.76	-	7.39	398,332,248.18
32	2018-09-30	92.50	-	7.67	413,871,051.50
33	2018-06-30	92.16	-	8.07	444,077,080.90
34	2018-03-31	91.73	-	8.53	491,224,122.13
35	2017-12-31	91.71	-	8.76	471,314,381.85
36	2017-09-30	92.13	-	8.10	735,374,664.44
37	2017-06-30	93.82	-	7.22	825,763,381.91
38	2017-03-31	87.98	0.19	11.99	878,169,762.18
39	2016-12-31	82.64	-	17.12	373,234,590.05
40	2016-09-30	81.90	-	16.35	534,863,888.86
41	2016-06-30	81.58	-	16.62	577,372,431.92
42	2016-03-31	81.54	-	22.89	617,790,308.08
43	2015-12-31	83.11	0.54	14.58	554,557,938.84
44	2015-09-30	81.15	0.89	16.21	339,227,915.98
45	2015-06-30	86.60	0.87	20.25	380,690,781.09
46	2015-03-31	85.96	0.73	13.50	423,153,516.83
47	2014-12-31	87.77	-	23.09	143,242,774.85
48	2014-09-30	94.86	-	8.22	28,061,320.17
49	2014-06-30	93.15	-	8.75	36,814,629.38
50	2014-03-31	94.56	-	9.48	27,936,395.16
51	2013-12-31	94.89	-	6.97	41,743,318.55
52	2013-09-30	94.59	-	6.99	52,577,975.12
53	2013-06-30	56.21	-	47.44	56,298,309.09
54	2013-03-31	-	33.51	29.63	94,107,668.65
55	2012-12-31	5.96	75.75	6.64	50,705,474.83
56	2012-09-30	3.71	80.88	8.24	50,419,484.92
57	2012-06-30	5.76	64.22	25.77	50,883,929.12
58	2012-03-31	4.83	52.97	49.85	50,876,524.34
59	2011-12-31	1.61	66.06	17.92	50,662,850.57
60	2011-09-30	1.25	58.55	39.91	51,213,208.06
61	2011-06-30	2.80	68.29	4.72	49,716,217.32
62	2011-03-31	9.94	60.94	29.80	50,156,245.33
63	2010-12-31	17.07	60.63	22.22	52,981,157.56
64	2010-09-30	26.83	56.19	17.98	57,593,942.74
65	2010-06-30	0.17	67.15	30.15	60,691,021.55
66	2010-03-31	32.29	61.83	3.17	71,133,770.82
67	2009-12-31	35.78	55.64	11.12	75,279,828.87
68	2009-09-30	16.02	61.84	22.68	80,582,508.04
69	2009-06-30	25.16	60.34	13.61	97,084,856.63
70	2009-03-31	12.99	70.84	16.06	85,011,826.50
71	2008-12-31	9.73	74.54	14.79	86,972,620.20
72	2008-09-30	2.94	82.89	13.36	90,897,314.72
73	2008-06-30	13.56	71.41	20.15	93,998,554.96
74	2008-03-31	19.88	59.01	21.20	107,400,552.73
75	2007-12-31	30.49	56.07	12.71	105,824,145.77
76	2007-09-30	30.54	57.72	38.88	108,841,588.36
77	2007-06-30	33.73	58.94	7.78	71,924,982.42
78	2007-03-31	39.58	55.76	4.11	61,930,493.38
79	2006-12-31	35.50	54.38	6.38	122,541,925.88
80	2006-09-30	20.48	43.20	19.70	153,278,783.28
81	2006-06-30	22.12	48.97	15.80	183,392,940.52
82	2006-03-31	25.02	51.70	8.35	345,278,815.38
83	2005-12-31	19.28	44.11	32.52	395,047,919.71
84	2005-09-30	9.38	77.77	22.57	430,119,997.47
85	2005-06-30	19.83	76.13	5.59	463,016,242.90
86	2005-03-31	16.32	59.15	11.51	479,482,774.41
87	2004-12-31	-	-	-	690,791,868.62

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年