申万菱信申万传媒分级B
(150234)公募股票型
0.3736
-7.08%-0.0264
单位净值 [2018-08-15]
0.0000
累计净值 [2018-08-15]
净值估算 [2022-12-02 ]
- 最近一月：-26.25%
- 最近一季：-55.20%
- 最近半年：-46.36%
- 今年以来：-55.27%
- 最近一年：-67.03%
- 最近两年：-97.26%
- 最近三年：-98.26%
- 成立以来：-99.92%
- 成立日期：2015-05-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 2018-06-30 | 0.43 | 0.42 | 0.39 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.67% | 7.59% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 0.53 | 0.52 | 0.49 | 91.35% | 91.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.29% | 0.00 | 0.24% | 0.23% |
| 2017-12-31 | 0.50 | 0.50 | 0.45 | 90.21% | 90.29% | 0.00 | 0.00% | 0.00% | 0.05 | 9.66% | 9.58% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 0.57 | 0.57 | 0.53 | 92.11% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.72% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.83 | 0.82 | 0.75 | 91.07% | 91.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.79% | 0.01 | 1.06% | 1.06% |
| 2017-03-31 | 0.98 | 0.97 | 0.90 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 7.22% | 7.16% | 0.01 | 0.53% | 0.53% |
| 2016-12-31 | 1.05 | 1.04 | 0.94 | 89.41% | 89.55% | 0.00 | 0.00% | 0.00% | 0.11 | 10.27% | 10.13% | 0.00 | 0.32% | 0.32% |
| 2016-09-30 | 1.21 | 1.20 | 1.13 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.07 | 6.21% | 6.18% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 1.23 | 1.20 | 1.11 | 89.73% | 90.02% | 0.00 | 0.00% | 0.00% | 0.12 | 10.08% | 9.80% | 0.00 | 0.19% | 0.18% |
| 2016-03-31 | 1.21 | 1.20 | 1.11 | 91.35% | 91.46% | 0.00 | 0.00% | 0.00% | 0.10 | 8.42% | 8.32% | 0.00 | 0.23% | 0.22% |
| 2015-12-31 | 1.54 | 1.51 | 1.37 | 88.56% | 88.80% | 0.00 | 0.12% | 0.12% | 0.16 | 10.79% | 10.56% | 0.01 | 0.53% | 0.52% |
| 2015-09-30 | 1.22 | 1.11 | 0.95 | 76.47% | 78.47% | 0.00 | 0.00% | 0.00% | 0.24 | 21.77% | 19.92% | 0.02 | 1.76% | 1.61% |
| 2015-06-30 | 5.69 | 3.39 | 4.53 | 83.59% | 79.54% | 0.00 | 0.00% | 0.00% | 0.80 | 14.81% | 14.10% | 0.36 | 6.68% | 6.36% |