申万菱信智能驱动股票A
(005825)公募股票型
2.3292
-0.58%-0.0134
单位净值 [2024-04-23]
2.7716
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-3.13%
- 最近一季：8.84%
- 最近半年：1.81%
- 今年以来：0.81%
- 最近一年：-20.34%
- 最近两年：-7.45%
- 最近三年：2.83%
- 成立以来：171.65%
- 成立日期：2018-06-13
- 基金经理：徐远航
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：不可申购
- 最新规模：5.45亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 5.45 | 5.43 | 4.50 | 82.35% | 82.44% | 0.00 | 0.00% | 0.00% | 0.92 | 16.91% | 16.82% | 0.04 | 0.74% | 0.74% |
| 2023-09-30 | 5.34 | 5.32 | 4.46 | 83.45% | 83.49% | 0.00 | 0.00% | 0.00% | 0.88 | 16.47% | 16.43% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.72 | 5.70 | 4.65 | 81.28% | 81.36% | 0.00 | 0.00% | 0.00% | 1.06 | 18.64% | 18.56% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 6.49 | 6.46 | 5.32 | 81.92% | 81.99% | 0.00 | 0.00% | 0.00% | 0.96 | 14.81% | 14.76% | 0.21 | 3.27% | 3.25% |
| 2022-12-31 | 8.53 | 8.30 | 7.02 | 81.86% | 82.33% | 0.00 | 0.00% | 0.00% | 1.50 | 18.03% | 17.56% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.63 | 6.56 | 5.86 | 88.27% | 88.39% | 0.00 | 0.00% | 0.00% | 0.75 | 11.39% | 11.27% | 0.02 | 0.34% | 0.34% |
| 2022-06-30 | 9.13 | 8.11 | 7.36 | 78.11% | 80.58% | 0.00 | 0.00% | 0.00% | 1.75 | 21.55% | 19.12% | 0.03 | 0.34% | 0.30% |
| 2022-03-31 | 12.93 | 12.82 | 10.37 | 80.93% | 80.26% | 0.00 | 0.00% | 0.00% | 2.27 | 17.68% | 17.54% | 0.28 | 2.22% | 2.20% |
| 2021-12-31 | 9.61 | 9.10 | 8.28 | 90.96% | 0.86% | 0.02 | 0.18% | 0.00% | 0.67 | 7.92% | 0.07% | 0.60 | 6.58% | 0.06% |
| 2021-09-30 | 2.55 | 2.48 | 2.15 | 86.44% | 84.28% | 0.00 | 0.00% | 0.00% | 0.34 | 13.55% | 13.21% | 0.06 | 2.58% | 2.51% |
| 2021-06-30 | 2.05 | 2.01 | 1.79 | 87.16% | 0.87% | 0.00 | 0.00% | 0.00% | 0.21 | 10.90% | 0.10% | 0.04 | 1.94% | 0.02% |
| 2021-03-31 | 1.22 | 1.21 | 0.99 | 80.73% | 81.02% | 0.00 | 0.00% | 0.00% | 0.23 | 18.96% | 18.67% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 1.82 | 1.78 | 1.58 | 86.81% | 87.10% | 0.00 | 0.00% | 0.00% | 0.22 | 12.52% | 12.24% | 0.01 | 0.67% | 0.66% |
| 2020-09-30 | 2.84 | 2.80 | 2.38 | 83.57% | 83.79% | 0.00 | 0.18% | 0.17% | 0.45 | 16.06% | 15.85% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 4.38 | 4.30 | 3.84 | 87.33% | 87.57% | 0.00 | 0.00% | 0.00% | 0.49 | 11.51% | 11.29% | 0.05 | 1.16% | 1.14% |
| 2020-03-31 | 2.06 | 2.04 | 1.86 | 90.11% | 90.23% | 0.00 | 0.00% | 0.00% | 0.19 | 9.21% | 9.10% | 0.01 | 0.68% | 0.67% |
| 2019-12-31 | 1.32 | 1.30 | 1.12 | 84.58% | 84.80% | 0.00 | 0.00% | 0.00% | 0.17 | 13.03% | 12.85% | 0.03 | 2.39% | 2.35% |
| 2019-09-30 | 0.67 | 0.65 | 0.58 | 86.43% | 86.72% | 0.00 | 0.00% | 0.00% | 0.08 | 12.01% | 11.76% | 0.01 | 1.56% | 1.52% |
| 2019-06-30 | 0.52 | 0.51 | 0.46 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 9.68% | 9.60% | 0.01 | 1.21% | 1.20% |
| 2019-03-31 | 0.46 | 0.45 | 0.42 | 89.83% | 90.15% | 0.00 | 0.00% | 0.00% | 0.04 | 8.05% | 7.79% | 0.01 | 2.12% | 2.06% |
| 2018-12-31 | 1.00 | 0.98 | 0.79 | 79.00% | 79.36% | 0.00 | 0.00% | 0.00% | 0.20 | 19.89% | 19.55% | 0.01 | 1.11% | 1.09% |
| 2018-09-30 | 1.26 | 1.25 | 0.41 | 32.10% | 32.44% | 0.00 | 0.00% | 0.00% | 0.45 | 35.92% | 35.74% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.00 | 2.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |