申万菱信深证成指分级进取
(150023)公募股票型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2010-10-22
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：13.14亿
- 申购状态：不可申购
- 最新规模：24.99亿元
- 投资风格：其他型
- 管理公司：申万菱信基金
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(%) | |||
| 2020-12-31 | 24.99 | 22.81 | 21.22 | 83.47% | 84.92% | 0.00 | 0.00% | 0.00% | 2.24 | 9.84% | 8.98% | 1.53 | 6.69% | 6.10% |
| 2020-06-30 | 33.14 | 33.05 | 30.88 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 2.26 | 6.83% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 29.60 | 29.56 | 27.63 | 93.33% | 93.34% | 0.00 | 0.00% | 0.00% | 1.97 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 26.85 | 26.82 | 24.96 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 1.87 | 6.96% | 6.95% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 21.18 | 21.15 | 19.57 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 1.55 | 7.31% | 7.30% | 0.07 | 0.31% | 0.31% |
| 2018-06-30 | 20.43 | 20.38 | 18.65 | 91.28% | 91.29% | 0.00 | 0.00% | 0.00% | 1.47 | 7.20% | 7.19% | 0.31 | 1.52% | 1.52% |
| 2017-12-31 | 23.42 | 23.39 | 21.73 | 92.77% | 92.77% | 0.02 | 0.07% | 0.07% | 1.67 | 7.13% | 7.12% | 0.01 | 0.03% | 0.04% |
| 2017-06-30 | 31.96 | 31.79 | 29.72 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 2.13 | 6.72% | 6.68% | 0.10 | 0.31% | 0.31% |
| 2016-12-31 | 37.38 | 37.27 | 34.61 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 2.74 | 7.36% | 7.33% | 0.03 | 0.08% | 0.08% |
| 2016-06-30 | 33.55 | 31.91 | 29.69 | 87.90% | 88.48% | 0.00 | 0.00% | 0.00% | 2.58 | 8.07% | 7.68% | 1.29 | 4.03% | 3.84% |
| 2015-12-31 | 22.28 | 21.81 | 20.31 | 90.99% | 91.18% | 0.00 | 0.01% | 0.01% | 1.88 | 8.63% | 8.45% | 0.08 | 0.37% | 0.36% |
| 2015-06-30 | 20.87 | 20.24 | 18.98 | 90.65% | 90.93% | 0.00 | 0.00% | 0.00% | 1.64 | 8.08% | 7.84% | 0.26 | 1.27% | 1.23% |
| 2014-12-31 | 43.62 | 41.73 | 39.30 | 89.65% | 90.09% | 0.00 | 0.00% | 0.00% | 3.43 | 8.21% | 7.86% | 0.89 | 2.14% | 2.05% |
| 2014-06-30 | 30.87 | 30.75 | 28.95 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 1.92 | 6.23% | 6.20% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 40.22 | 39.77 | 37.76 | 93.80% | 93.88% | 0.00 | 0.00% | 0.00% | 2.34 | 5.89% | 5.82% | 0.12 | 0.31% | 0.30% |
| 2013-06-30 | 50.17 | 50.10 | 47.51 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 2.65 | 5.29% | 5.28% | 0.01 | 0.02% | 0.02% |
| 2012-12-31 | 74.81 | 72.68 | 68.34 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 5.84 | 8.04% | 7.81% | 0.63 | 0.87% | 0.84% |
| 2012-06-30 | 37.63 | 37.57 | 35.52 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 2.10 | 5.59% | 5.58% | 0.01 | 0.03% | 0.03% |
| 2011-12-31 | 21.81 | 21.78 | 20.54 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 1.26 | 5.81% | 5.80% | 0.01 | 0.05% | 0.05% |
| 2011-06-30 | 17.53 | 17.51 | 16.10 | 91.83% | 91.84% | 0.00 | 0.00% | 0.00% | 1.42 | 8.13% | 8.12% | 0.01 | 0.04% | 0.04% |
| 2010-12-31 | 11.19 | 11.06 | 8.81 | 78.43% | 78.70% | 0.00 | 0.00% | 0.00% | 2.38 | 21.56% | 21.29% | 0.00 | 0.01% | 0.01% |