申万菱信新经济混合A(310358)资产配置-基金频道-证券之星

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申万菱信新经济混合A(310358)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	2024-12-31	93.13	-	6.18	1,342,184,191.51
2	2024-09-30	84.79	-	14.44	2,260,868,669.07
3	2024-06-30	82.11	-	18.09	1,986,306,624.85
4	2024-03-31	89.26	0.43	13.39	2,303,916,084.51
5	2023-12-31	87.34	0.39	9.20	2,529,486,724.63
6	2023-09-30	94.33	-	5.83	2,642,716,186.20
7	2023-06-30	95.00	1.10	4.16	2,987,320,228.95
8	2023-03-31	84.44	-	16.01	4,426,588,340.87
9	2022-12-31	81.72	-	17.93	3,136,251,057.30
10	2022-09-30	90.23	0.67	6.21	2,604,772,502.92
11	2022-06-30	93.54	-	7.48	3,693,734,842.66
12	2022-03-31	77.32	-	24.24	4,191,697,100.90
13	2021-12-31	80.72	-	20.38	5,087,158,682.03
14	2021-09-30	84.93	0.39	14.74	2,587,222,140.79
15	2021-06-30	88.96	0.55	11.62	1,813,121,654.78
16	2021-03-31	91.93	0.90	7.45	1,120,369,227.38
17	2020-12-31	83.73	1.24	11.48	1,123,714,123.88
18	2020-09-30	82.14	-	18.39	1,046,297,117.92
19	2020-06-30	94.07	-	7.19	1,014,658,389.99
20	2020-03-31	90.28	-	10.34	797,875,853.51
21	2019-12-31	93.58	-	6.24	879,461,800.18
22	2019-09-30	91.49	-	8.89	819,544,924.06
23	2019-06-30	91.52	-	8.74	855,546,142.34
24	2019-03-31	94.22	0.70	5.24	879,593,029.35
25	2018-12-31	71.42	9.55	18.73	891,663,559.95
26	2018-09-30	78.70	8.57	12.97	997,430,807.99
27	2018-06-30	89.91	0.39	10.01	1,204,867,572.80
28	2018-03-31	90.00	0.30	12.57	1,613,122,626.86
29	2017-12-31	86.81	0.05	12.30	2,231,865,668.81
30	2017-09-30	88.16	-	12.28	1,827,097,337.45
31	2017-06-30	83.02	-	17.53	1,416,931,306.47
32	2017-03-31	82.27	-	18.63	1,135,219,815.81
33	2016-12-31	83.33	-	16.88	993,463,871.83
34	2016-09-30	80.79	-	19.62	1,015,062,449.13
35	2016-06-30	85.99	-	14.45	1,029,740,736.06
36	2016-03-31	86.71	-	14.22	1,005,312,475.94
37	2015-12-31	90.20	-	10.21	1,374,018,407.79
38	2015-09-30	72.64	-	28.53	1,210,749,423.78
39	2015-06-30	82.68	-	16.75	2,033,832,857.87
40	2015-03-31	87.74	-	12.30	3,563,664,399.04
41	2014-12-31	84.13	-	14.24	2,944,641,101.12
42	2014-09-30	85.47	-	15.01	3,346,523,044.21
43	2014-06-30	74.87	2.07	16.75	3,031,669,527.37
44	2014-03-31	82.60	-	11.38	3,136,418,786.24
45	2013-12-31	83.05	-	14.31	3,440,437,129.94
46	2013-09-30	89.45	-	9.22	3,409,665,197.45
47	2013-06-30	85.74	-	10.90	2,871,960,752.57
48	2013-03-31	89.59	-	8.71	2,918,440,100.02
49	2012-12-31	91.98	-	8.59	2,862,983,111.68
50	2012-09-30	83.56	-	7.66	2,934,955,759.62
51	2012-06-30	91.50	-	8.89	2,981,534,342.10
52	2012-03-31	67.74	-	33.74	2,973,785,048.84
53	2011-12-31	79.76	-	20.44	3,123,519,271.96
54	2011-09-30	80.52	-	19.69	3,530,980,151.03
55	2011-06-30	69.09	-	31.14	3,677,657,854.98
56	2011-03-31	86.77	-	12.74	3,994,587,079.13
57	2010-12-31	86.19	-	12.58	4,400,448,844.33
58	2010-09-30	86.50	-	13.75	4,496,752,598.65
59	2010-06-30	81.31	0.51	11.72	3,781,577,962.19
60	2010-03-31	88.72	-	11.72	4,799,890,647.71
61	2009-12-31	91.72	-	8.46	5,296,908,869.04
62	2009-09-30	84.67	0.93	9.25	4,495,190,882.33
63	2009-06-30	87.19	1.35	13.92	5,492,478,166.39
64	2009-03-31	81.03	1.59	18.58	4,819,336,838.74
65	2008-12-31	74.94	2.03	24.50	3,750,738,584.89
66	2008-09-30	66.75	9.07	23.55	4,627,775,313.33
67	2008-06-30	79.50	0.55	20.10	5,949,994,538.67
68	2008-03-31	79.02	-	24.89	7,331,176,154.20
69	2007-12-31	74.41	0.37	25.80	9,210,930,953.01
70	2007-09-30	36.58	0.04	55.48	5,615,460,210.52
71	2007-06-30	92.47	4.52	3.52	3,319,457,901.20
72	2007-03-31	93.60	4.25	3.45	3,441,210,648.95

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