申万菱信安鑫回报混合A
(001201)公募混合型
1.3860
0.00%0.0000
单位净值 [2023-07-26]
1.4880
累计净值 [2023-07-26]
净值估算 [2023-08-03 ]
- 最近一月：0.36%
- 最近一季：0.36%
- 最近半年：-1.84%
- 今年以来：-0.72%
- 最近一年：-1.98%
- 最近两年：-0.07%
- 最近三年：8.74%
- 成立以来：50.75%
- 成立日期：2015-04-28
- 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：0.76亿元
- 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(%) | |||
| 2023-06-30 | 0.19 | 0.18 | 0.02 | 10.22% | 11.56% | 0.12 | 67.69% | 66.69% | 0.00 | 1.61% | 1.58% | 0.00 | 1.28% | 1.26% |
| 2023-03-31 | 0.76 | 0.75 | 0.09 | 11.49% | 12.33% | 0.38 | 49.77% | 49.29% | 0.02 | 2.08% | 2.06% | 0.00 | 0.51% | 0.51% |
| 2022-12-31 | 1.82 | 1.82 | 0.18 | 9.94% | 10.11% | 1.32 | 72.47% | 72.33% | 0.03 | 1.78% | 1.78% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.49 | 2.75 | 0.54 | 19.46% | 15.36% | 2.93 | 79.89% | 84.13% | 0.02 | 0.61% | 0.48% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 4.69 | 3.82 | 1.11 | 6.25% | 23.66% | 3.54 | 92.56% | 75.37% | 0.01 | 0.38% | 0.31% | 0.01 | 0.34% | 0.28% |
| 2022-03-31 | 4.76 | 4.72 | 1.01 | 20.60% | 21.18% | 3.39 | 71.80% | 71.26% | 0.05 | 1.15% | 1.15% | 0.05 | 1.16% | 1.16% |
| 2021-12-31 | 7.27 | 6.91 | 1.57 | 17.53% | 21.62% | 5.50 | 79.63% | 75.68% | 0.10 | 1.42% | 1.35% | 0.10 | 1.42% | 1.35% |
| 2021-09-30 | 9.01 | 6.77 | 1.40 | 20.68% | 15.54% | 7.27 | 74.35% | 80.72% | 0.12 | 1.75% | 1.31% | 0.17 | 2.56% | 1.93% |
| 2021-06-30 | 9.45 | 8.04 | 1.73 | 21.51% | 18.29% | 7.50 | 75.74% | 79.37% | 0.05 | 0.64% | 0.54% | 0.13 | 1.61% | 1.38% |
| 2021-03-31 | 7.91 | 7.90 | 1.24 | 15.63% | 15.73% | 6.39 | 80.98% | 80.88% | 0.10 | 1.25% | 1.25% | 0.11 | 1.38% | 1.38% |
| 2020-12-31 | 9.18 | 7.14 | 2.08 | 29.05% | 22.61% | 6.89 | 68.00% | 75.10% | 0.10 | 1.37% | 1.06% | 0.11 | 1.58% | 1.23% |
| 2020-09-30 | 8.28 | 6.98 | 1.39 | 19.88% | 16.75% | 6.53 | 74.92% | 78.86% | 0.06 | 0.84% | 0.71% | 0.08 | 1.21% | 1.02% |
| 2020-06-30 | 6.43 | 6.15 | 1.61 | 21.65% | 25.01% | 4.10 | 66.75% | 63.88% | 0.04 | 0.65% | 0.62% | 0.18 | 2.92% | 2.80% |
| 2020-03-31 | 3.93 | 3.70 | 0.84 | 16.40% | 21.40% | 2.99 | 80.93% | 76.09% | 0.04 | 1.18% | 1.11% | 0.05 | 1.49% | 1.40% |
| 2019-12-31 | 4.03 | 3.16 | 0.84 | 26.65% | 20.88% | 3.02 | 68.06% | 74.97% | 0.07 | 2.19% | 1.72% | 0.05 | 1.52% | 1.19% |
| 2019-09-30 | 4.25 | 3.60 | 0.72 | 19.91% | 16.87% | 3.42 | 76.88% | 80.41% | 0.06 | 1.70% | 1.44% | 0.05 | 1.51% | 1.28% |
| 2019-06-30 | 4.34 | 3.71 | 0.79 | 21.24% | 18.15% | 2.06 | 38.46% | 47.41% | 0.69 | 18.59% | 15.88% | 0.22 | 6.06% | 5.19% |
| 2019-03-31 | 0.84 | 0.82 | 0.03 | 4.16% | 4.09% | 0.75 | 89.28% | 89.45% | 0.03 | 4.16% | 4.09% | 0.02 | 2.40% | 2.37% |
| 2018-12-31 | 1.03 | 0.81 | 0.02 | 2.54% | 1.99% | 0.96 | 90.95% | 92.90% | 0.02 | 2.46% | 1.93% | 0.03 | 4.05% | 3.18% |
| 2018-09-30 | 0.90 | 0.82 | 0.13 | 7.36% | 14.79% | 0.72 | 87.79% | 80.75% | 0.03 | 3.32% | 3.05% | 0.01 | 1.53% | 1.41% |
| 2018-06-30 | 1.02 | 0.82 | 0.12 | 14.32% | 11.49% | 0.83 | 76.80% | 81.39% | 0.06 | 6.89% | 5.53% | 0.02 | 1.99% | 1.59% |
| 2018-03-31 | 1.18 | 1.14 | 0.19 | 13.03% | 16.00% | 0.90 | 79.06% | 76.35% | 0.08 | 6.61% | 6.39% | 0.01 | 1.30% | 1.26% |
| 2017-12-31 | 1.53 | 1.48 | 0.23 | 12.10% | 15.25% | 1.10 | 74.41% | 71.74% | 0.08 | 5.41% | 5.22% | 0.02 | 1.34% | 1.29% |
| 2017-09-30 | 2.83 | 2.82 | 0.69 | 24.13% | 24.40% | 1.85 | 65.84% | 65.61% | 0.05 | 1.87% | 1.86% | 0.03 | 1.20% | 1.20% |
| 2017-06-30 | 3.58 | 3.56 | 0.73 | 19.90% | 20.41% | 1.72 | 48.24% | 47.93% | 0.08 | 2.19% | 2.18% | 0.04 | 1.02% | 1.01% |
| 2017-03-31 | 6.40 | 6.38 | 0.74 | 11.41% | 11.62% | 4.59 | 71.93% | 71.76% | 0.08 | 1.32% | 1.32% | 0.11 | 1.68% | 1.67% |
| 2016-12-31 | 8.40 | 7.79 | 0.66 | 8.44% | 7.81% | 7.42 | 87.38% | 88.31% | 0.16 | 2.11% | 1.96% | 0.16 | 2.07% | 1.92% |
| 2016-09-30 | 12.26 | 9.49 | 0.45 | 4.78% | 3.70% | 9.97 | 75.85% | 81.31% | 0.11 | 1.12% | 0.87% | 0.13 | 1.38% | 1.07% |
| 2016-06-30 | 6.90 | 6.12 | 0.28 | 4.50% | 4.00% | 5.24 | 72.99% | 76.01% | 0.06 | 1.00% | 0.89% | 0.12 | 1.91% | 1.70% |
| 2016-03-31 | 18.10 | 18.08 | 0.38 | 2.09% | 2.09% | 16.37 | 90.48% | 90.48% | 0.22 | 1.21% | 1.21% | 0.32 | 1.76% | 1.77% |
| 2015-12-31 | 29.74 | 29.71 | 0.68 | 2.27% | 2.27% | 20.27 | 68.13% | 68.16% | 3.11 | 10.47% | 10.46% | 0.30 | 1.02% | 1.02% |
| 2015-09-30 | 31.80 | 19.62 | 0.38 | 1.96% | 1.21% | 25.01 | 65.40% | 78.66% | 4.30 | 21.92% | 13.52% | 0.17 | 0.88% | 0.54% |
| 2015-06-30 | 101.03 | 100.87 | 0.96 | 0.95% | 0.95% | 9.40 | 9.16% | 9.31% | 49.53 | 49.10% | 49.03% | 0.96 | 0.96% | 0.95% |