申万菱信乐融一年持有混合C
(015631)公募混合型
1.4068
-0.40%-0.0056
单位净值 [2025-10-10]
1.4068
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-5.03%
- 最近一季：-5.23%
- 最近半年：22.79%
- 今年以来：46.71%
- 最近一年：64.40%
- 最近两年：57.20%
- 最近三年：53.50%
- 成立以来：40.68%
- 成立日期：2022-06-17
- 基金经理：付娟 刘含
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：3.05亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 3.05 | 2.92 | 2.57 | 83.66% | 84.32% | 0.00 | 0.00% | 0.00% | 0.41 | 13.93% | 13.36% | 0.07 | 2.41% | 2.32% |
| 2025-03-31 | 1.40 | 1.38 | 1.20 | 86.74% | 85.78% | 0.00 | 0.00% | 0.00% | 0.11 | 8.09% | 8.00% | 0.09 | 5.17% | 6.22% |
| 2024-12-31 | 2.14 | 2.13 | 1.45 | 67.73% | 67.89% | 0.00 | 0.00% | 0.00% | 0.68 | 32.16% | 32.00% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 2.34 | 2.29 | 1.96 | 83.50% | 83.85% | 0.00 | 0.00% | 0.00% | 0.25 | 10.77% | 10.55% | 0.13 | 5.73% | 5.60% |
| 2024-06-30 | 2.14 | 2.13 | 1.82 | 84.83% | 84.91% | 0.00 | 0.00% | 0.00% | 0.30 | 14.02% | 13.95% | 0.02 | 1.15% | 1.14% |
| 2024-03-31 | 2.54 | 2.51 | 2.34 | 91.77% | 91.88% | 0.00 | 0.00% | 0.00% | 0.18 | 7.16% | 7.06% | 0.03 | 1.07% | 1.06% |
| 2024-03-30 | 2.54 | 2.51 | 2.34 | 91.77% | 91.88% | 0.00 | 0.00% | 0.00% | 0.18 | 7.16% | 7.06% | 0.03 | 1.07% | 1.06% |
| 2023-12-31 | 2.92 | 2.84 | 2.64 | 89.94% | 90.23% | 0.00 | 0.00% | 0.00% | 0.28 | 10.02% | 9.73% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.05 | 3.04 | 2.61 | 85.47% | 85.52% | 0.00 | 0.00% | 0.00% | 0.44 | 14.49% | 14.44% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.67 | 3.64 | 3.28 | 89.40% | 89.48% | 0.00 | 0.00% | 0.00% | 0.31 | 8.45% | 8.39% | 0.08 | 2.15% | 2.13% |
| 2023-03-31 | 3.97 | 3.96 | 3.20 | 80.68% | 80.74% | 0.00 | 0.00% | 0.00% | 0.58 | 14.68% | 14.64% | 0.18 | 4.64% | 4.62% |
| 2023-03-30 | 3.97 | 3.96 | 3.20 | 80.68% | 80.74% | 0.00 | 0.00% | 0.00% | 0.58 | 14.68% | 14.64% | 0.18 | 4.64% | 4.62% |
| 2022-12-31 | 3.79 | 3.78 | 2.45 | 64.59% | 64.68% | 0.00 | 0.00% | 0.00% | 1.33 | 35.23% | 35.14% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 3.78 | 3.78 | 1.50 | 39.38% | 39.52% | 0.00 | 0.00% | 0.00% | 2.29 | 60.61% | 60.47% | 0.00 | 0.01% | 0.01% |