申万菱信安鑫精选混合C
(003602)公募混合型
1.0210
0.00%0.0000
单位净值 [2023-09-15]
1.3130
累计净值 [2023-09-15]
净值估算 [2023-09-22 ]
- 最近一月：1.90%
- 最近一季：-3.77%
- 最近半年：-3.68%
- 今年以来：-2.85%
- 最近一年：-6.67%
- 最近两年：-12.13%
- 最近三年：-3.93%
- 成立以来：32.87%
- 成立日期：2016-11-18
- 基金经理：范磊
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 投资风格：
- 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 | 1.54 | 1.53 | 0.59 | 37.76% | 38.26% | 0.82 | 53.84% | 53.41% | 0.05 | 3.08% | 3.05% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 2.20 | 2.07 | 0.79 | 31.76% | 35.76% | 1.14 | 55.00% | 51.78% | 0.15 | 7.31% | 6.88% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 4.03 | 3.75 | 1.37 | 29.04% | 33.97% | 2.51 | 67.01% | 62.35% | 0.01 | 0.19% | 0.18% | 0.14 | 3.76% | 3.50% |
| 2022-09-30 | 5.06 | 4.99 | 1.62 | 31.09% | 32.02% | 2.92 | 58.49% | 57.71% | 0.32 | 6.36% | 6.27% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.60 | 4.66 | 1.36 | 8.79% | 24.20% | 3.92 | 84.15% | 69.93% | 0.29 | 6.12% | 5.09% | 0.04 | 0.94% | 0.78% |
| 2022-03-31 | 5.09 | 4.50 | 1.09 | 11.10% | 21.45% | 3.77 | 83.76% | 74.01% | 0.23 | 5.07% | 4.48% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 6.07 | 4.98 | 1.45 | 7.16% | 23.83% | 4.36 | 87.59% | 71.86% | 0.19 | 3.89% | 3.19% | 0.07 | 1.36% | 1.12% |
| 2021-09-30 | 7.09 | 5.88 | 1.50 | 5.04% | 21.12% | 5.41 | 91.88% | 76.31% | 0.11 | 1.84% | 1.53% | 0.07 | 1.24% | 1.04% |
| 2021-06-30 | 6.53 | 5.83 | 2.13 | 24.56% | 32.60% | 4.20 | 71.92% | 64.25% | 0.12 | 2.12% | 1.90% | 0.08 | 1.40% | 1.25% |
| 2021-03-31 | 5.74 | 5.60 | 1.76 | 28.98% | 30.66% | 3.65 | 65.19% | 63.64% | 0.25 | 4.40% | 4.30% | 0.08 | 1.43% | 1.40% |
| 2020-12-31 | 7.32 | 5.61 | 1.67 | 29.84% | 22.88% | 4.40 | 48.03% | 60.15% | 0.23 | 4.14% | 3.18% | 0.40 | 7.10% | 5.44% |
| 2020-09-30 | 6.88 | 5.18 | 1.32 | 25.46% | 19.15% | 5.29 | 69.30% | 76.90% | 0.17 | 3.36% | 2.53% | 0.10 | 1.88% | 1.42% |
| 2020-06-30 | 4.82 | 3.59 | 1.33 | 37.02% | 27.57% | 3.04 | 50.31% | 63.00% | 0.09 | 2.63% | 1.96% | 0.18 | 5.05% | 3.76% |
| 2020-03-31 | 4.12 | 3.33 | 0.81 | 24.43% | 19.75% | 2.42 | 48.82% | 58.63% | 0.12 | 3.61% | 2.92% | 0.39 | 11.73% | 9.48% |
| 2019-12-31 | 4.35 | 3.78 | 0.86 | 7.64% | 19.68% | 3.33 | 88.18% | 76.68% | 0.09 | 2.28% | 1.98% | 0.07 | 1.90% | 1.66% |
| 2019-09-30 | 5.92 | 5.21 | 0.77 | 14.85% | 13.07% | 4.55 | 73.71% | 76.85% | 0.18 | 3.40% | 3.00% | 0.42 | 8.04% | 7.08% |
| 2019-06-30 | 6.50 | 6.07 | 0.49 | 8.03% | 7.50% | 5.54 | 84.19% | 85.24% | 0.23 | 3.78% | 3.53% | 0.11 | 1.74% | 1.62% |
| 2019-03-31 | 7.16 | 6.11 | 0.45 | 7.44% | 6.35% | 6.42 | 87.99% | 89.75% | 0.15 | 2.52% | 2.15% | 0.13 | 2.05% | 1.75% |
| 2018-12-31 | 7.23 | 6.26 | 0.00 | 0.05% | 0.04% | 6.99 | 96.19% | 96.71% | 0.09 | 1.50% | 1.29% | 0.14 | 2.26% | 1.96% |
| 2018-09-30 | 7.19 | 6.16 | 0.20 | 3.27% | 2.81% | 6.82 | 94.02% | 94.86% | 0.06 | 0.96% | 0.83% | 0.11 | 1.75% | 1.50% |
| 2018-06-30 | 8.19 | 8.18 | 0.57 | 6.84% | 6.94% | 7.14 | 87.29% | 87.19% | 0.14 | 1.77% | 1.77% | 0.14 | 1.75% | 1.75% |
| 2018-03-31 | 8.44 | 8.11 | 0.82 | 6.09% | 9.75% | 6.63 | 81.76% | 78.57% | 0.02 | 0.20% | 0.19% | 0.12 | 1.45% | 1.40% |
| 2017-12-31 | 8.11 | 8.10 | 1.21 | 14.84% | 14.95% | 6.67 | 82.41% | 82.30% | 0.06 | 0.71% | 0.70% | 0.13 | 1.55% | 1.56% |
| 2017-09-30 | 8.46 | 8.45 | 1.21 | 14.22% | 14.32% | 5.98 | 70.74% | 70.66% | 0.06 | 0.75% | 0.75% | 0.10 | 1.14% | 1.14% |
| 2017-06-30 | 8.32 | 8.31 | 1.24 | 14.78% | 14.87% | 5.33 | 64.16% | 64.09% | 0.09 | 1.11% | 1.11% | 0.08 | 0.94% | 0.94% |
| 2017-03-31 | 8.11 | 8.08 | 0.62 | 7.31% | 7.66% | 6.02 | 74.52% | 74.23% | 0.07 | 0.87% | 0.86% | 0.07 | 0.87% | 0.88% |
| 2016-12-31 | 0.00 | 3.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |