申万菱信行业轮动股票A
(005009)公募股票型
1.5363
0.47%+0.0072
单位净值 [2024-05-10]
1.5363
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.63%
- 最近一季：16.27%
- 最近半年：3.61%
- 今年以来：3.55%
- 最近一年：-1.09%
- 最近两年：-1.27%
- 最近三年：-2.72%
- 成立以来：53.61%
- 成立日期：2017-09-29
- 基金经理：廖明兵
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.48亿元
- 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(%) | |||
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 85.84% | 86.26% | 0.00 | 0.00% | 0.00% | 0.07 | 14.09% | 13.67% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.48 | 0.47 | 0.38 | 80.73% | 80.19% | 0.00 | 0.00% | 0.00% | 0.05 | 9.57% | 9.51% | 0.05 | 9.70% | 10.30% |
| 2023-06-30 | 0.52 | 0.51 | 0.43 | 83.98% | 84.25% | 0.00 | 0.00% | 0.00% | 0.06 | 11.60% | 11.40% | 0.02 | 4.42% | 4.35% |
| 2023-03-31 | 0.59 | 0.58 | 0.54 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.44% | 7.39% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.66 | 0.65 | 0.59 | 88.84% | 89.01% | 0.00 | 0.00% | 0.00% | 0.07 | 10.54% | 10.38% | 0.00 | 0.62% | 0.61% |
| 2022-09-30 | 0.72 | 0.66 | 0.61 | 83.77% | 85.12% | 0.00 | 0.00% | 0.00% | 0.06 | 8.69% | 7.97% | 0.05 | 7.54% | 6.91% |
| 2022-06-30 | 0.80 | 0.76 | 0.70 | 87.71% | 88.21% | 0.02 | 2.90% | 2.78% | 0.04 | 5.66% | 5.43% | 0.03 | 3.73% | 3.58% |
| 2022-03-31 | 0.61 | 0.61 | 0.55 | 90.25% | 89.91% | 0.02 | 3.62% | 3.60% | 0.06 | 10.00% | 9.96% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.21 | 1.21 | 1.13 | 93.86% | 0.93% | 0.02 | 1.24% | 0.01% | 0.06 | 6.53% | 0.05% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 1.26 | 1.24 | 1.18 | 94.79% | 93.71% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.75% | 0.01 | 0.55% | 0.54% |
| 2021-06-30 | 0.99 | 0.95 | 0.90 | 90.34% | 0.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 0.06% | 0.03 | 3.07% | 0.03% |
| 2021-03-31 | 0.80 | 0.80 | 0.75 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.57% | 6.51% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.75 | 0.73 | 0.69 | 92.08% | 92.22% | 0.00 | 0.00% | 0.00% | 0.05 | 7.49% | 7.35% | 0.00 | 0.43% | 0.43% |
| 2020-09-30 | 0.77 | 0.77 | 0.72 | 92.58% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.16% | 7.08% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.99 | 0.95 | 0.89 | 89.12% | 89.60% | 0.00 | 0.38% | 0.37% | 0.09 | 9.24% | 8.83% | 0.01 | 1.26% | 1.20% |
| 2020-03-31 | 1.11 | 1.09 | 0.93 | 83.51% | 83.83% | 0.00 | 0.00% | 0.00% | 0.17 | 15.37% | 15.07% | 0.01 | 1.12% | 1.10% |
| 2019-12-31 | 2.08 | 2.05 | 1.91 | 92.06% | 92.14% | 0.00 | 0.06% | 0.06% | 0.14 | 6.83% | 6.75% | 0.02 | 1.05% | 1.05% |
| 2019-09-30 | 2.11 | 2.05 | 1.84 | 87.15% | 87.48% | 0.00 | 0.00% | 0.00% | 0.25 | 11.94% | 11.63% | 0.02 | 0.91% | 0.89% |
| 2019-06-30 | 2.33 | 2.29 | 1.90 | 81.55% | 81.86% | 0.00 | 0.00% | 0.00% | 0.39 | 16.86% | 16.58% | 0.04 | 1.59% | 1.56% |
| 2019-03-31 | 3.02 | 3.00 | 2.56 | 85.33% | 84.74% | 0.00 | 0.00% | 0.00% | 0.28 | 9.18% | 9.12% | 0.19 | 5.49% | 6.14% |
| 2018-12-31 | 2.68 | 2.66 | 2.14 | 79.99% | 80.12% | 0.02 | 0.65% | 0.65% | 0.51 | 19.32% | 19.19% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 2.94 | 2.93 | 2.44 | 82.88% | 82.93% | 0.02 | 0.64% | 0.64% | 0.48 | 16.44% | 16.39% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 3.66 | 3.61 | 3.31 | 90.21% | 90.34% | 0.02 | 0.49% | 0.49% | 0.33 | 9.10% | 8.97% | 0.01 | 0.20% | 0.20% |
| 2018-03-31 | 5.17 | 4.28 | 3.50 | 60.91% | 67.68% | 0.02 | 0.44% | 0.36% | 0.70 | 16.33% | 13.50% | 0.95 | 22.32% | 18.46% |
| 2017-12-31 | 6.64 | 6.54 | 5.86 | 88.02% | 88.20% | 0.01 | 0.11% | 0.11% | 0.62 | 9.49% | 9.35% | 0.16 | 2.38% | 2.34% |