申万菱信申万电子分级B
(150232)公募股票型信息产业
1.1120
6.38%+0.0710
单位净值 [2020-11-09]
1.1120
累计净值 [2020-11-09]
净值估算 [2022-12-02 ]
- 最近一月：14.21%
- 最近一季：5.79%
- 最近半年：81.61%
- 今年以来：82.29%
- 最近一年：111.26%
- 最近两年：380.66%
- 最近三年：44.34%
- 成立以来：---
- 成立日期：2015-05-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：7.95亿元
- 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(%) | |||
| 2020-09-30 | 7.95 | 7.90 | 3.32 | 41.43% | 41.79% | 0.00 | 0.00% | 0.00% | 4.62 | 58.53% | 58.17% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 4.67 | 4.46 | 4.14 | 88.17% | 88.71% | 0.00 | 0.00% | 0.00% | 0.34 | 7.67% | 7.32% | 0.19 | 4.16% | 3.97% |
| 2020-03-31 | 3.31 | 3.23 | 3.01 | 90.75% | 90.96% | 0.00 | 0.00% | 0.00% | 0.26 | 7.89% | 7.71% | 0.04 | 1.36% | 1.33% |
| 2019-12-31 | 2.43 | 2.38 | 2.21 | 90.62% | 90.84% | 0.00 | 0.00% | 0.00% | 0.20 | 8.55% | 8.35% | 0.02 | 0.83% | 0.81% |
| 2019-09-30 | 2.28 | 2.23 | 2.06 | 90.10% | 90.30% | 0.00 | 0.00% | 0.00% | 0.19 | 8.62% | 8.44% | 0.03 | 1.28% | 1.26% |
| 2019-06-30 | 1.44 | 1.43 | 1.32 | 91.52% | 91.61% | 0.00 | 0.00% | 0.00% | 0.11 | 7.69% | 7.61% | 0.01 | 0.79% | 0.78% |
| 2019-03-31 | 1.93 | 1.88 | 1.76 | 91.13% | 91.33% | 0.00 | 0.00% | 0.00% | 0.16 | 8.74% | 8.54% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.95 | 0.94 | 0.87 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.09 | 1.09 | 1.01 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 0.08 | 7.67% | 7.65% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.29 | 1.29 | 1.19 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.10 | 7.70% | 7.67% | 0.00 | 0.04% | 0.05% |
| 2018-03-31 | 1.86 | 1.84 | 1.71 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 8.05% | 7.99% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.75 | 1.74 | 1.60 | 91.24% | 91.29% | 0.00 | 0.06% | 0.06% | 0.15 | 8.63% | 8.58% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 1.83 | 1.82 | 1.70 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.22% | 0.01 | 0.82% | 0.81% |
| 2017-06-30 | 1.87 | 1.87 | 1.71 | 91.06% | 91.08% | 0.00 | 0.00% | 0.00% | 0.17 | 8.91% | 8.89% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 1.89 | 1.88 | 1.76 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.13 | 7.01% | 6.97% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 1.95 | 1.94 | 1.80 | 92.04% | 92.08% | 0.00 | 0.00% | 0.00% | 0.12 | 6.40% | 6.36% | 0.03 | 1.56% | 1.56% |
| 2016-09-30 | 2.22 | 2.21 | 2.08 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.14 | 6.28% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.46 | 2.44 | 2.22 | 90.11% | 90.18% | 0.00 | 0.00% | 0.00% | 0.24 | 9.68% | 9.61% | 0.01 | 0.21% | 0.21% |
| 2016-03-31 | 2.81 | 2.77 | 2.60 | 92.49% | 92.58% | 0.00 | 0.00% | 0.00% | 0.16 | 5.91% | 5.84% | 0.04 | 1.60% | 1.58% |
| 2015-12-31 | 8.20 | 7.94 | 7.45 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.61 | 7.71% | 7.47% | 0.14 | 1.78% | 1.72% |
| 2015-09-30 | 3.10 | 3.07 | 0.46 | 13.91% | 14.73% | 0.00 | 0.00% | 0.00% | 2.63 | 85.77% | 84.95% | 0.01 | 0.32% | 0.32% |
| 2015-06-30 | 0.00 | 5.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |