申万菱信中证500指数增强C
(007795)公募股票型指数型
1.5514
0.05%+0.0008
单位净值 [2024-05-10]
1.5514
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.55%
- 最近一季：10.01%
- 最近半年：3.43%
- 今年以来：5.84%
- 最近一年：-5.71%
- 最近两年：2.74%
- 最近三年：-7.96%
- 成立以来：55.14%
- 成立日期：2019-08-08
- 基金经理：俞诚
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：5.01亿元
- 投资风格：指数型
- 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 | 5.01 | 4.97 | 4.36 | 87.05% | 87.14% | 0.00 | 0.00% | 0.00% | 0.61 | 12.34% | 12.25% | 0.03 | 0.61% | 0.61% |
| 2023-09-30 | 5.30 | 5.27 | 4.90 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 0.37 | 6.93% | 6.89% | 0.04 | 0.72% | 0.72% |
| 2023-06-30 | 4.59 | 4.57 | 4.25 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.34 | 7.44% | 7.41% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.57 | 4.55 | 4.24 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.33 | 7.15% | 7.11% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 4.68 | 4.65 | 4.29 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.39 | 8.36% | 8.32% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 4.70 | 4.61 | 4.30 | 91.33% | 91.49% | 0.00 | 0.00% | 0.00% | 0.38 | 8.24% | 8.08% | 0.02 | 0.43% | 0.43% |
| 2022-06-30 | 5.13 | 5.09 | 4.59 | 89.27% | 89.37% | 0.00 | 0.00% | 0.00% | 0.54 | 10.59% | 10.49% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 4.85 | 4.82 | 4.33 | 89.83% | 89.26% | 0.00 | 0.00% | 0.00% | 0.51 | 10.61% | 10.55% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 6.20 | 6.16 | 5.61 | 91.17% | 0.91% | 0.00 | 0.00% | 0.00% | 0.52 | 9.04% | 0.08% | 0.03 | 0.50% | 0.00% |
| 2021-09-30 | 6.15 | 6.06 | 5.62 | 92.76% | 91.38% | 0.00 | 0.00% | 0.00% | 0.49 | 8.05% | 7.93% | 0.04 | 0.70% | 0.69% |
| 2021-06-30 | 5.66 | 5.52 | 5.09 | 89.64% | 0.90% | 0.00 | 0.00% | 0.00% | 0.44 | 9.46% | 0.08% | 0.05 | 0.90% | 0.01% |
| 2021-03-31 | 5.60 | 5.52 | 4.53 | 80.72% | 80.98% | 0.00 | 0.00% | 0.00% | 0.98 | 17.75% | 17.51% | 0.08 | 1.53% | 1.51% |
| 2020-12-31 | 7.36 | 7.26 | 6.63 | 89.92% | 90.07% | 0.00 | 0.02% | 0.01% | 0.61 | 8.46% | 8.34% | 0.12 | 1.60% | 1.58% |
| 2020-09-30 | 8.24 | 8.07 | 6.97 | 84.34% | 84.64% | 0.26 | 3.18% | 3.12% | 0.93 | 11.47% | 11.25% | 0.08 | 1.01% | 0.99% |
| 2020-06-30 | 6.44 | 6.30 | 5.62 | 86.93% | 87.20% | 0.06 | 0.92% | 0.90% | 0.66 | 10.43% | 10.21% | 0.11 | 1.72% | 1.69% |
| 2020-03-31 | 5.80 | 5.68 | 5.33 | 91.69% | 91.86% | 0.00 | 0.00% | 0.00% | 0.41 | 7.24% | 7.09% | 0.06 | 1.07% | 1.05% |
| 2019-12-31 | 4.20 | 4.11 | 3.84 | 91.15% | 91.35% | 0.00 | 0.00% | 0.00% | 0.33 | 8.00% | 7.82% | 0.03 | 0.85% | 0.83% |
| 2019-09-30 | 2.33 | 2.31 | 2.13 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.18 | 7.58% | 7.54% | 0.02 | 0.99% | 0.99% |