申万菱信安鑫回报混合A
(001201)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 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：0.19亿元
- 投资风格：灵活配置型
- 管理公司：申万菱信基金
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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |