申万菱信多策略灵活配置混合A
(001148)公募混合型
1.1710
-0.43%-0.0050
单位净值 [2024-04-25]
1.3740
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-8.94%
- 最近一季：-2.17%
- 最近半年：-6.32%
- 今年以来：-8.16%
- 最近一年：-25.03%
- 最近两年：-15.63%
- 最近三年：-20.23%
- 成立以来：41.87%
- 成立日期：2015-03-31
- 基金经理：唐俊杰
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：灵活配置型
- 管理公司：申万
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.44 | 0.42 | 0.22 | 46.79% | 49.90% | 0.02 | 3.92% | 3.69% | 0.20 | 49.15% | 46.27% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.27 | 0.27 | 0.15 | 53.21% | 53.63% | 0.02 | 7.45% | 7.39% | 0.11 | 38.97% | 38.62% | 0.00 | 0.37% | 0.36% |
| 2023-06-30 | 0.59 | 0.59 | 0.43 | 72.66% | 73.02% | 0.03 | 4.34% | 4.28% | 0.13 | 22.79% | 22.49% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 0.54 | 0.53 | 0.24 | 43.33% | 43.82% | 0.03 | 6.10% | 6.05% | 0.27 | 49.94% | 49.50% | 0.00 | 0.63% | 0.63% |
| 2022-12-31 | 0.12 | 0.12 | 0.03 | 20.06% | 21.68% | 0.09 | 71.29% | 69.83% | 0.01 | 8.21% | 8.05% | 0.00 | 0.44% | 0.44% |
| 2022-09-30 | 0.19 | 0.19 | 0.04 | 22.15% | 22.97% | 0.13 | 68.33% | 67.60% | 0.02 | 8.16% | 8.08% | 0.00 | 1.36% | 1.35% |
| 2022-06-30 | 0.34 | 0.33 | 0.09 | 25.38% | 26.56% | 0.24 | 71.82% | 70.68% | 0.01 | 1.54% | 1.52% | 0.00 | 1.26% | 1.24% |
| 2022-03-31 | 1.24 | 1.10 | 0.31 | 15.36% | 25.08% | 0.91 | 82.84% | 73.33% | 0.02 | 1.66% | 1.47% | 0.00 | 0.14% | 0.12% |
| 2021-12-31 | 3.05 | 2.88 | 0.83 | 22.95% | 27.12% | 2.13 | 73.94% | 69.94% | 0.06 | 2.09% | 1.98% | 0.03 | 1.02% | 0.96% |
| 2021-09-30 | 6.47 | 5.02 | 1.41 | 28.08% | 21.76% | 4.77 | 66.13% | 73.75% | 0.04 | 0.87% | 0.67% | 0.22 | 4.42% | 3.43% |
| 2021-06-30 | 8.39 | 7.94 | 1.99 | 19.38% | 23.76% | 6.13 | 77.21% | 73.02% | 0.06 | 0.71% | 0.67% | 0.14 | 1.82% | 1.72% |
| 2021-03-31 | 7.45 | 7.01 | 1.24 | 11.47% | 16.62% | 4.92 | 70.19% | 66.11% | 0.08 | 1.07% | 1.01% | 0.18 | 2.58% | 2.43% |
| 2020-12-31 | 10.02 | 7.28 | 1.99 | 27.38% | 19.89% | 5.06 | 31.84% | 50.47% | 1.50 | 20.59% | 14.96% | 0.08 | 1.07% | 0.79% |
| 2020-09-30 | 7.64 | 7.06 | 1.22 | 8.95% | 15.97% | 5.93 | 84.10% | 77.61% | 0.05 | 0.68% | 0.63% | 0.04 | 0.60% | 0.56% |
| 2020-06-30 | 0.69 | 0.69 | 0.64 | 92.39% | 92.42% | 0.04 | 5.08% | 5.06% | 0.01 | 2.06% | 2.05% | 0.00 | 0.47% | 0.47% |
| 2020-03-31 | 0.76 | 0.76 | 0.71 | 92.84% | 92.87% | 0.04 | 5.29% | 5.27% | 0.01 | 1.69% | 1.68% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 1.39 | 1.37 | 0.70 | 50.16% | 50.83% | 0.64 | 46.78% | 46.15% | 0.03 | 2.35% | 2.32% | 0.01 | 0.71% | 0.70% |
| 2019-09-30 | 2.37 | 2.08 | 0.91 | 30.20% | 38.59% | 0.73 | 35.07% | 30.86% | 0.29 | 13.90% | 12.23% | 0.13 | 6.43% | 5.65% |
| 2019-06-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.30 | 48.77% | 53.59% | 0.26 | 50.48% | 45.73% | 0.00 | 0.75% | 0.68% |
| 2019-03-31 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.03 | 82.38% | 82.43% | 0.20 | 16.26% | 16.21% | 0.02 | 1.36% | 1.36% |
| 2018-12-31 | 5.80 | 5.79 | 0.00 | 0.00% | 0.00% | 4.01 | 69.13% | 69.18% | 0.03 | 0.51% | 0.51% | 0.10 | 1.68% | 1.68% |
| 2018-09-30 | 13.02 | 12.94 | 0.00 | 0.00% | 0.00% | 7.69 | 58.81% | 59.05% | 0.11 | 0.84% | 0.84% | 0.67 | 5.16% | 5.13% |
| 2018-06-30 | 1.23 | 1.18 | 0.18 | 11.26% | 14.63% | 0.96 | 81.19% | 78.11% | 0.07 | 6.29% | 6.05% | 0.01 | 1.26% | 1.21% |
| 2018-03-31 | 8.10 | 7.03 | 1.06 | 15.09% | 13.10% | 6.85 | 82.22% | 84.57% | 0.05 | 0.65% | 0.56% | 0.14 | 2.04% | 1.77% |
| 2017-12-31 | 7.69 | 7.14 | 1.33 | 11.02% | 17.36% | 5.87 | 82.23% | 76.38% | 0.17 | 2.44% | 2.26% | 0.11 | 1.59% | 1.48% |
| 2017-09-30 | 7.14 | 7.12 | 1.40 | 19.35% | 19.61% | 4.30 | 60.36% | 60.16% | 0.11 | 1.57% | 1.57% | 0.07 | 0.95% | 0.95% |
| 2017-06-30 | 7.46 | 7.32 | 0.86 | 9.82% | 11.51% | 3.07 | 41.86% | 41.07% | 0.02 | 0.22% | 0.22% | 0.07 | 0.91% | 0.89% |
| 2017-03-31 | 8.00 | 7.98 | 1.27 | 15.68% | 15.85% | 5.99 | 75.04% | 74.88% | 0.11 | 1.37% | 1.37% | 0.16 | 1.97% | 1.97% |
| 2016-12-31 | 9.64 | 9.60 | 0.65 | 6.40% | 6.77% | 7.89 | 82.18% | 81.85% | 0.26 | 2.68% | 2.67% | 0.23 | 2.42% | 2.41% |
| 2016-09-30 | 13.12 | 10.10 | 0.44 | 4.33% | 3.34% | 10.18 | 70.92% | 77.60% | 0.19 | 1.88% | 1.45% | 0.11 | 1.09% | 0.84% |
| 2016-06-30 | 15.51 | 12.16 | 0.47 | 3.87% | 3.03% | 12.07 | 71.75% | 77.84% | 0.06 | 0.49% | 0.39% | 0.31 | 2.51% | 1.97% |
| 2016-03-31 | 17.07 | 16.88 | 0.40 | 2.35% | 2.32% | 16.15 | 94.52% | 94.58% | 0.15 | 0.87% | 0.86% | 0.38 | 2.26% | 2.24% |
| 2015-12-31 | 39.68 | 36.50 | 0.93 | 2.56% | 2.35% | 24.06 | 57.19% | 60.63% | 6.85 | 18.76% | 17.25% | 3.41 | 9.34% | 8.60% |
| 2015-09-30 | 18.50 | 18.30 | 0.14 | 0.76% | 0.75% | 18.23 | 98.51% | 98.52% | 0.02 | 0.10% | 0.10% | 0.12 | 0.63% | 0.63% |
| 2015-06-30 | 40.40 | 40.33 | 0.40 | 0.99% | 0.99% | 6.16 | 15.12% | 15.26% | 22.93 | 56.86% | 56.76% | 0.08 | 0.20% | 0.21% |