申万菱信新动力混合A(310328)资产配置-基金频道-证券之星

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申万菱信新动力混合A(310328)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	2025-09-30	91.06	-	9.76	736,552,797.95
2	2025-06-30	87.61	-	12.43	1,043,326,515.54
3	2025-03-31	80.96	-	21.93	1,073,904,080.67
4	2024-12-31	87.62	-	19.17	1,006,305,647.19
5	2024-09-30	78.77	-	21.35	1,822,623,947.67
6	2024-06-30	75.49	-	24.71	1,661,527,715.75
7	2024-03-31	81.74	-	23.31	1,631,864,513.33
8	2023-12-31	80.93	-	19.82	1,545,281,800.01
9	2023-09-30	76.81	-	23.38	1,612,043,924.46
10	2023-06-30	77.12	-	23.20	1,623,212,855.99
11	2023-03-31	81.59	-	16.65	1,585,627,032.45
12	2022-12-31	80.84	-	26.61	1,367,669,613.95
13	2022-09-30	90.17	0.15	14.19	2,756,552,740.13
14	2022-06-30	88.86	-	11.87	3,662,307,124.21
15	2022-03-31	73.98	0.17	25.16	3,455,765,476.32
16	2021-12-31	80.41	-	20.17	2,473,716,700.77
17	2021-09-30	91.39	0.04	8.54	2,297,917,312.92
18	2021-06-30	85.71	0.10	18.64	2,341,808,523.16
19	2021-03-31	86.07	0.11	14.54	2,042,096,075.55
20	2020-12-31	84.14	0.10	17.22	1,876,789,734.87
21	2020-09-30	88.71	0.97	11.66	1,647,090,719.65
22	2020-06-30	85.68	-	10.62	1,084,285,761.72
23	2020-03-31	86.79	-	14.05	829,886,564.11
24	2019-12-31	87.66	-	14.04	927,255,646.11
25	2019-09-30	90.66	-	9.56	795,945,320.52
26	2019-06-30	90.95	-	9.38	775,536,051.60
27	2019-03-31	85.13	0.31	15.37	771,887,556.69
28	2018-12-31	72.58	0.05	6.51	615,288,468.42
29	2018-09-30	76.68	0.05	12.14	702,820,431.34
30	2018-06-30	82.60	0.05	16.01	759,903,258.32
31	2018-03-31	85.12	0.15	15.26	807,459,760.79
32	2017-12-31	84.62	0.10	11.41	898,891,868.66
33	2017-09-30	74.44	-	20.28	897,200,467.06
34	2017-06-30	71.06	1.10	28.23	910,511,839.77
35	2017-03-31	65.22	1.08	34.07	924,722,566.01
36	2016-12-31	74.47	1.03	24.85	975,751,996.40
37	2016-09-30	69.86	0.99	22.47	1,017,550,207.40
38	2016-06-30	76.46	0.97	14.29	1,037,818,493.15
39	2016-03-31	70.69	1.01	19.42	1,005,606,042.47
40	2015-12-31	79.84	0.74	18.28	1,363,410,773.81
41	2015-09-30	66.70	14.61	18.27	1,211,579,356.87
42	2015-06-30	87.90	10.16	6.83	1,751,683,009.27
43	2015-03-31	84.59	11.00	4.81	2,695,568,624.03
44	2014-12-31	80.44	9.11	9.63	3,240,857,268.10
45	2014-09-30	82.45	11.38	5.89	2,654,693,681.26
46	2014-06-30	80.69	8.11	9.37	2,333,661,586.70
47	2014-03-31	77.59	7.57	11.14	2,462,169,107.34
48	2013-12-31	79.12	-	12.20	2,779,245,334.62
49	2013-09-30	89.88	-	8.98	2,488,630,876.26
50	2013-06-30	86.54	-	16.33	2,375,196,208.86
51	2013-03-31	84.45	-	15.55	2,423,188,419.89
52	2012-12-31	85.55	-	14.67	2,359,249,707.61
53	2012-09-30	85.55	-	5.36	2,248,497,821.11
54	2012-06-30	83.35	-	17.25	2,239,217,919.14
55	2012-03-31	74.22	-	17.55	2,193,705,560.28
56	2011-12-31	84.99	-	16.80	2,175,126,346.61
57	2011-09-30	93.86	-	6.31	2,403,920,775.19
58	2011-06-30	91.83	-	6.72	2,933,724,579.47
59	2011-03-31	91.82	-	8.41	3,320,067,756.35
60	2010-12-31	94.11	-	6.33	3,568,532,104.14
61	2010-09-30	94.62	-	5.36	3,663,620,639.01
62	2010-06-30	68.72	-	24.22	3,160,515,338.85
63	2010-03-31	85.93	-	14.40	3,903,527,810.34
64	2009-12-31	93.54	-	6.93	4,311,714,689.81
65	2009-09-30	84.91	-	15.34	3,868,759,905.81
66	2009-06-30	88.80	3.75	8.68	4,369,500,228.08
67	2009-03-31	76.14	4.68	20.12	3,673,226,525.25
68	2008-12-31	74.67	5.75	21.10	2,976,530,330.78
69	2008-09-30	72.88	8.77	16.26	3,623,505,635.81
70	2008-06-30	87.31	0.62	12.32	4,561,453,676.48
71	2008-03-31	82.87	-	20.28	6,131,230,129.57
72	2007-12-31	88.59	0.19	11.95	9,126,692,093.61
73	2007-09-30	92.33	0.03	8.20	13,146,370,544.62
74	2007-06-30	82.06	0.85	16.46	11,745,475,880.44
75	2007-03-31	90.65	-	9.70	772,281,148.39
76	2006-12-31	83.25	-	13.62	499,991,609.86
77	2006-09-30	85.72	-	13.84	287,004,542.83
78	2006-06-30	92.69	-	8.07	332,692,616.03
79	2006-03-31	93.17	-	7.64	225,649,675.77
80	2005-12-31	-	-	-	278,433,337.18

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