沪深300价值ETF申万菱信(560330)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 |
97.32 |
- |
2.46 |
19,650,626.39 |
| 2 |
2026-03-31 |
98.19 |
- |
2.26 |
23,273,221.05 |
| 3 |
2025-12-31 |
98.39 |
- |
1.90 |
26,763,625.82 |
| 4 |
2025-09-30 |
98.02 |
- |
1.95 |
32,419,959.80 |
| 5 |
2025-06-30 |
98.19 |
- |
2.21 |
59,327,087.80 |
| 6 |
2025-03-31 |
98.17 |
- |
1.95 |
155,139,935.63 |
| 7 |
2024-12-31 |
98.19 |
- |
2.52 |
28,033,255.57 |
| 8 |
2024-09-30 |
98.44 |
- |
2.01 |
30,516,831.05 |
| 9 |
2024-06-30 |
98.30 |
- |
2.44 |
35,980,707.62 |
| 10 |
2024-03-31 |
98.51 |
- |
1.74 |
50,466,266.68 |
| 11 |
2023-12-31 |
98.16 |
- |
1.56 |
78,057,604.54 |
| 12 |
2023-09-30 |
98.57 |
- |
1.51 |
66,063,151.91 |
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