申万菱信中小板指数分级A
(150085)公募股票型指数型
1.0500
0.04%+0.0004
单位净值 [2017-05-08]
1.0500
累计净值 [2017-05-08]
净值估算 [2022-12-02 ]
- 最近一月：0.41%
- 最近一季：1.18%
- 最近半年：2.43%
- 今年以来：1.70%
- 最近一年：9.62%
- 最近两年：18.30%
- 最近三年：31.51%
- 成立以来：84.97%
- 成立日期：2012-05-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：3.80亿元
- 投资风格：其他型
- 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(%) | |||
| 2017-03-31 | 3.80 | 3.76 | 3.52 | 92.64% | 92.71% | 0.00 | 0.00% | 0.00% | 0.27 | 7.11% | 7.04% | 0.01 | 0.25% | 0.25% |
| 2016-12-31 | 4.72 | 4.70 | 4.25 | 90.00% | 90.03% | 0.00 | 0.00% | 0.00% | 0.47 | 9.98% | 9.95% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 5.01 | 4.99 | 4.70 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.31 | 6.13% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 5.21 | 5.19 | 4.82 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.37 | 7.07% | 7.04% | 0.03 | 0.56% | 0.56% |
| 2016-03-31 | 7.67 | 7.64 | 7.14 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.49 | 6.36% | 6.34% | 0.04 | 0.56% | 0.56% |
| 2015-12-31 | 6.82 | 6.66 | 6.20 | 90.66% | 90.87% | 0.00 | 0.00% | 0.00% | 0.49 | 7.32% | 7.15% | 0.13 | 2.02% | 1.98% |
| 2015-09-30 | 12.33 | 11.38 | 10.60 | 84.81% | 85.99% | 0.00 | 0.00% | 0.00% | 1.69 | 14.90% | 13.74% | 0.03 | 0.29% | 0.27% |
| 2015-06-30 | 22.69 | 22.05 | 20.54 | 90.26% | 90.53% | 0.00 | 0.00% | 0.00% | 1.95 | 8.85% | 8.60% | 0.20 | 0.89% | 0.87% |
| 2015-03-31 | 16.38 | 15.36 | 14.56 | 88.14% | 88.88% | 0.00 | 0.00% | 0.00% | 1.31 | 8.51% | 7.98% | 0.52 | 3.35% | 3.14% |
| 2014-12-31 | 19.75 | 19.70 | 18.23 | 92.30% | 92.31% | 0.00 | 0.00% | 0.00% | 1.43 | 7.27% | 7.26% | 0.08 | 0.43% | 0.43% |
| 2014-09-30 | 5.07 | 4.78 | 4.52 | 88.52% | 89.18% | 0.00 | 0.00% | 0.00% | 0.45 | 9.39% | 8.85% | 0.10 | 2.09% | 1.97% |
| 2014-06-30 | 6.43 | 6.37 | 6.05 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.37 | 5.84% | 5.79% | 0.00 | 0.03% | 0.04% |
| 2014-03-31 | 6.78 | 6.73 | 6.35 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.37 | 5.54% | 5.49% | 0.06 | 0.85% | 0.84% |
| 2013-12-31 | 5.14 | 5.10 | 4.82 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.32 | 6.30% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 5.95 | 5.77 | 5.47 | 91.82% | 92.06% | 0.01 | 0.10% | 0.10% | 0.44 | 7.57% | 7.35% | 0.03 | 0.51% | 0.49% |
| 2013-06-30 | 5.86 | 5.84 | 5.51 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.47% | 5.46% | 0.03 | 0.54% | 0.54% |
| 2013-03-31 | 3.66 | 3.63 | 3.45 | 94.16% | 94.21% | 0.00 | 0.00% | 0.00% | 0.20 | 5.57% | 5.52% | 0.01 | 0.27% | 0.27% |
| 2012-12-31 | 2.51 | 2.50 | 2.35 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 1.58 | 1.57 | 1.48 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.54% | 0.01 | 0.67% | 0.67% |
| 2012-06-30 | 0.00 | 1.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |