申万菱信价值优利混合A
(004951)公募混合型
1.3303
5.13%+0.0682
单位净值 [2022-11-17]
1.3303
累计净值 [2022-11-17]
净值估算 [2024-10-11 ]
- 最近一月：3.27%
- 最近一季：-7.89%
- 最近半年：-2.74%
- 今年以来：-20.12%
- 最近一年：-20.70%
- 最近两年：-17.61%
- 最近三年：17.49%
- 成立以来：33.03%
- 成立日期：2017-09-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：不可申购
- 最新规模：0.97亿元
- 投资风格：稳健成长型
- 管理公司：申万菱信
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(%) | |||
| 2022-09-30 | 0.01 | 0.01 | 0.01 | 41.27% | 48.44% | 0.00 | 0.00% | 0.00% | 0.01 | 54.81% | 48.12% | 0.00 | 3.92% | 3.44% |
| 2022-06-30 | 0.98 | 0.97 | 0.90 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.08 | 8.20% | 8.17% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.97 | 0.95 | 0.89 | 91.54% | 91.72% | 0.00 | 0.00% | 0.00% | 0.08 | 8.36% | 8.18% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.05 | 2.03 | 1.88 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 0.15 | 7.15% | 7.10% | 0.02 | 1.03% | 1.03% |
| 2021-09-30 | 1.93 | 1.91 | 1.79 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.13 | 6.72% | 6.64% | 0.01 | 0.59% | 0.59% |
| 2021-06-30 | 2.04 | 2.01 | 1.89 | 92.32% | 92.46% | 0.00 | 0.02% | 0.02% | 0.14 | 7.01% | 6.88% | 0.01 | 0.65% | 0.64% |
| 2021-03-31 | 3.01 | 2.87 | 2.57 | 84.72% | 85.41% | 0.00 | 0.00% | 0.00% | 0.40 | 13.90% | 13.27% | 0.04 | 1.38% | 1.32% |
| 2020-12-31 | 3.00 | 2.90 | 2.71 | 90.07% | 90.38% | 0.00 | 0.08% | 0.08% | 0.28 | 9.59% | 9.29% | 0.01 | 0.26% | 0.25% |
| 2020-09-30 | 3.47 | 3.43 | 3.09 | 89.04% | 89.16% | 0.00 | 0.06% | 0.06% | 0.37 | 10.83% | 10.71% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.06 | 2.05 | 1.89 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.14 | 7.04% | 6.99% | 0.02 | 1.22% | 1.21% |
| 2020-03-31 | 2.23 | 2.23 | 2.05 | 91.70% | 91.72% | 0.00 | 0.00% | 0.00% | 0.18 | 7.93% | 7.91% | 0.01 | 0.37% | 0.37% |
| 2019-12-31 | 2.74 | 2.74 | 2.52 | 92.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.22 | 7.96% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 2.53 | 2.52 | 2.31 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 0.20 | 8.13% | 8.11% | 0.01 | 0.35% | 0.35% |
| 2019-06-30 | 1.05 | 1.05 | 0.97 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.08 | 7.17% | 7.15% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.60 | 0.60 | 0.56 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.04 | 7.26% | 7.23% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.49 | 0.48 | 0.45 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.64% | 7.60% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.55 | 0.55 | 0.51 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.04 | 8.08% | 8.04% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.90 | 0.90 | 0.81 | 90.42% | 90.47% | 0.00 | 0.00% | 0.00% | 0.09 | 9.51% | 9.46% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 1.42 | 1.41 | 1.30 | 91.51% | 91.54% | 0.00 | 0.05% | 0.05% | 0.12 | 8.35% | 8.32% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 1.67 | 1.67 | 1.54 | 92.09% | 92.13% | 0.00 | 0.03% | 0.03% | 0.13 | 7.68% | 7.64% | 0.00 | 0.20% | 0.20% |