申万菱信申万证券分级A
(150171)公募股票型指数型75
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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：2014-03-13
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：5.92亿
- 申购状态：不可申购
- 最新规模：35.26亿元
- 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 | 35.26 | 34.33 | 32.10 | 90.81% | 91.05% | 0.00 | 0.00% | 0.00% | 2.56 | 7.47% | 7.27% | 0.59 | 1.72% | 1.68% |
| 2020-06-30 | 34.82 | 34.54 | 32.40 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 2.23 | 6.46% | 6.40% | 0.19 | 0.54% | 0.54% |
| 2019-12-31 | 35.22 | 34.83 | 32.46 | 92.05% | 92.14% | 0.00 | 0.00% | 0.00% | 2.39 | 6.86% | 6.78% | 0.38 | 1.09% | 1.08% |
| 2019-06-30 | 30.15 | 30.05 | 27.99 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 2.13 | 7.09% | 7.07% | 0.03 | 0.10% | 0.10% |
| 2018-12-31 | 26.98 | 26.80 | 24.97 | 92.49% | 92.54% | 0.00 | 0.00% | 0.00% | 2.00 | 7.46% | 7.41% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 41.56 | 41.40 | 38.49 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 3.06 | 7.39% | 7.36% | 0.02 | 0.04% | 0.04% |
| 2017-12-31 | 49.02 | 47.67 | 44.23 | 89.95% | 90.22% | 0.00 | 0.00% | 0.00% | 4.70 | 9.86% | 9.59% | 0.09 | 0.19% | 0.19% |
| 2017-06-30 | 73.17 | 72.92 | 68.58 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 4.57 | 6.27% | 6.25% | 0.02 | 0.02% | 0.02% |
| 2016-12-31 | 79.15 | 78.99 | 72.86 | 92.05% | 92.06% | 0.00 | 0.00% | 0.00% | 6.22 | 7.87% | 7.86% | 0.07 | 0.08% | 0.08% |
| 2016-06-30 | 89.36 | 88.11 | 82.49 | 92.20% | 92.31% | 0.00 | 0.00% | 0.00% | 5.83 | 6.61% | 6.52% | 1.05 | 1.19% | 1.17% |
| 2015-12-31 | 107.68 | 105.44 | 99.26 | 92.01% | 92.18% | 0.00 | 0.00% | 0.00% | 8.20 | 7.78% | 7.62% | 0.22 | 0.21% | 0.20% |
| 2015-06-30 | 436.77 | 424.57 | 400.06 | 91.36% | 91.60% | 0.00 | 0.00% | 0.00% | 28.66 | 6.75% | 6.56% | 8.04 | 1.89% | 1.84% |
| 2014-12-31 | 277.65 | 269.98 | 249.08 | 89.42% | 89.71% | 0.00 | 0.00% | 0.00% | 25.21 | 9.34% | 9.08% | 3.36 | 1.24% | 1.21% |
| 2014-06-30 | 1.69 | 1.68 | 1.55 | 91.44% | 91.48% | 0.00 | 0.00% | 0.00% | 0.14 | 8.47% | 8.44% | 0.00 | 0.09% | 0.08% |