申万菱信基金管理有限公司

Sws Mu Fund Management Co., Ltd

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

数据加载中...

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 23.16% 81.35% 5.18% 885.08
2024-06-30 详情 20.98% 86.08% 5.64% 868.03
2024-03-31 详情 23.21% 83.69% 5.62% 849.78
2023-12-31 详情 26.81% 79.27% 6.62% 787.64
2023-09-30 详情 29.80% 77.28% 4.92% 753.09
2023-06-30 详情 34.69% 64.05% 6.32% 663.13
2023-03-31 详情 36.85% 68.02% 6.79% 673.43
2022-12-31 详情 30.87% 65.98% 5.08% 736.12
2022-09-30 详情 35.57% 71.18% 5.01% 660.53
2022-06-30 详情 39.62% 67.36% 6.12% 709.69
2022-03-31 详情 34.84% 66.96% 9.10% 718.65
2021-12-31 详情 36.85% 59.93% 7.40% 785.48
2021-09-30 详情 36.66% 64.01% 7.16% 658.41
2021-06-30 详情 35.16% 59.54% 7.76% 656.01
2021-03-31 详情 33.98% 60.66% 7.53% 573.70
2020-12-31 详情 37.63% 45.46% 10.74% 621.47
2020-09-30 详情 43.75% 40.25% 12.46% 534.66
2020-06-30 详情 43.79% 31.11% 9.17% 425.84
2020-03-31 详情 46.16% 28.83% 8.27% 345.79
2019-12-31 详情 51.12% 26.29% 11.03% 339.31
2019-09-30 详情 60.05% 22.89% 7.79% 259.37
2019-06-30 详情 61.88% 18.83% 8.86% 238.02
2019-03-31 详情 61.28% 18.13% 12.35% 245.23
2018-12-31 详情 49.28% 22.84% 14.74% 261.13
2018-09-30 详情 49.77% 28.87% 8.90% 291.13
2018-06-30 详情 65.34% 17.57% 10.73% 227.78
2018-03-31 详情 68.77% 16.40% 12.52% 244.59
2017-12-31 详情 61.49% 16.05% 11.08% 301.15
2017-09-30 详情 68.05% 14.29% 8.06% 307.88
2017-06-30 详情 69.72% 12.47% 10.13% 314.33
2017-03-31 详情 70.96% 9.98% 11.24% 327.47
2016-12-31 详情 62.59% 10.86% 16.03% 339.79
2016-09-30 详情 58.07% 17.13% 20.63% 409.34
2016-06-30 详情 56.03% 15.08% 20.80% 379.54
2016-03-31 详情 56.09% 27.58% 17.56% 382.31
2015-12-31 详情 51.58% 26.30% 18.37% 494.20
2015-09-30 详情 44.71% 27.85% 26.64% 419.69
2015-06-30 详情 63.38% 3.57% 16.64% 1,024.92
2015-03-31 详情 85.87% 1.65% 8.19% 759.72
2014-12-31 详情 89.20% 2.26% 9.64% 486.27
2014-09-30 详情 84.51% 6.91% 9.18% 165.95
2014-06-30 详情 78.10% 9.63% 10.61% 120.20
2014-03-31 详情 69.93% 8.14% 20.35% 139.60
2013-12-31 详情 69.89% 14.77% 13.21% 158.89
2013-09-30 详情 76.46% 13.44% 8.12% 159.57
2013-06-30 详情 75.03% 13.70% 10.56% 153.53
2013-03-31 详情 84.38% 6.01% 9.69% 140.07
2012-12-31 详情 85.58% 5.43% 9.70% 164.68
2012-09-30 详情 83.09% 6.75% 6.63% 139.20
2012-06-30 详情 82.38% 7.30% 9.33% 129.57
2012-03-31 详情 72.79% 7.56% 17.16% 111.64
2011-12-31 详情 76.55% 5.87% 12.41% 119.33
2011-09-30 详情 81.74% 5.99% 11.83% 118.34
2011-06-30 详情 73.87% 6.02% 14.40% 125.65
2011-03-31 详情 79.68% 5.31% 8.73% 125.01
2010-12-31 详情 82.57% 5.74% 10.81% 126.69
2010-09-30 详情 85.17% 5.65% 9.00% 118.64
2010-06-30 详情 70.26% 8.75% 15.13% 104.18
2010-03-31 详情 81.00% 6.64% 12.34% 120.01
2009-12-31 详情 49.09% 3.82% 27.66% 236.62
2009-09-30 详情 77.73% 7.59% 12.17% 122.81
2009-06-30 详情 71.33% 9.22% 9.53% 141.11
2009-03-31 详情 67.41% 17.71% 16.18% 115.12
2008-12-31 详情 55.75% 8.94% 16.13% 104.62
2008-09-30 详情 63.58% 17.49% 17.65% 102.18
2008-06-30 详情 78.81% 5.84% 15.13% 125.67
2008-03-31 详情 74.85% 6.19% 20.10% 163.85
2007-12-31 详情 78.47% 4.58% 16.93% 216.47
2007-09-30 详情 73.35% 4.42% 20.14% 225.77
2007-06-30 详情 78.88% 6.87% 13.66% 177.38
2007-03-31 详情 76.00% 20.81% 3.99% 72.37
2006-12-31 详情 29.13% 12.87% 2.62% 64.72
2006-09-30 详情 59.32% 33.81% 5.58% 29.53
2006-06-30 详情 73.03% 19.84% 8.08% 27.02
2006-03-31 详情 68.01% 24.61% 5.78% 35.21
2005-12-31 详情 66.03% 22.30% 4.45% 54.40
2005-09-30 详情 62.58% 27.02% 11.78% 52.36
2005-06-30 详情 65.46% 28.71% 7.39% 55.27
2005-03-31 详情 63.23% 31.79% 2.15% 59.55
2004-12-31 详情 53.17% 28.26% 7.60% 64.62
2004-09-30 详情 53.57% 31.03% 3.21% 62.24
2004-06-30 详情 36.35% 4.49% 16.03% 64.15