申万菱信沪深300指数增强A

(310318)公募股票型指数型
+添加自选
2.7634 -0.11%-0.0030
单位净值 [2024-05-13]
3.5559
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：4.19%
  • 最近一季：9.78%
  • 最近半年：3.88%
  • 今年以来：8.01%
  • 最近一年：-5.84%
  • 最近两年：-10.12%
  • 最近三年：-21.16%
  • 成立以来：441.53%
  • 成立日期：2004-11-29
  • 基金经理：刘敦
  • 产品类型：契约型开放式
  • 最新份额：3.16亿
  • 申购状态：可以申购
  • 最新规模：10.37亿元
  • 投资风格：股票型
  • 管理公司：申万菱信
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(%)
2023-12-31 6.51 6.47 6.04 92.76% 92.80% 0.32 4.93% 4.90% 0.14 2.20% 2.19% 0.01 0.11% 0.11%
2023-09-30 7.78 7.76 7.31 93.98% 94.00% 0.39 5.03% 5.01% 0.07 0.89% 0.89% 0.01 0.10% 0.10%
2023-06-30 10.37 10.30 9.52 91.70% 91.76% 0.50 4.90% 4.86% 0.34 3.28% 3.26% 0.01 0.12% 0.12%
2023-03-31 12.83 12.79 11.79 91.87% 91.89% 0.64 5.01% 4.99% 0.39 3.02% 3.02% 0.01 0.10% 0.10%
2022-12-31 12.70 12.67 11.69 92.09% 92.10% 0.61 4.79% 4.78% 0.22 1.75% 1.74% 0.17 1.37% 1.38%
2022-09-30 11.35 11.32 10.57 93.08% 93.10% 0.58 5.12% 5.10% 0.18 1.56% 1.55% 0.03 0.24% 0.25%
2022-06-30 9.61 9.56 8.43 87.62% 87.67% 0.48 5.02% 5.00% 0.62 6.44% 6.41% 0.09 0.92% 0.92%
2022-03-31 7.72 7.60 6.86 90.31% 88.94% 0.38 4.98% 4.91% 0.72 9.43% 9.29% 0.14 1.80% 1.77%
2021-12-31 8.05 8.03 7.37 91.79% 0.92% 0.37 4.66% 0.05% 0.28 8.36% 0.04% 0.01 0.15% 0.00%
2021-09-30 9.37 9.34 8.26 88.48% 88.16% 0.38 4.11% 4.10% 1.05 11.22% 11.18% 0.06 0.66% 0.66%
2021-06-30 8.88 8.83 8.06 90.68% 0.91% 0.43 4.87% 0.05% 0.27 3.95% 0.03% 0.04 0.50% 0.01%
2021-03-31 8.55 8.52 7.78 90.91% 90.95% 0.42 4.96% 4.94% 0.33 3.86% 3.84% 0.02 0.27% 0.27%
2020-12-31 9.10 9.03 8.24 90.50% 90.57% 0.00 0.00% 0.00% 0.83 9.16% 9.09% 0.03 0.34% 0.34%
2020-09-30 7.89 7.76 6.73 85.02% 85.28% 0.00 0.00% 0.00% 1.08 13.88% 13.64% 0.09 1.10% 1.08%
2020-06-30 5.50 5.47 5.05 91.81% 91.86% 0.00 0.00% 0.00% 0.43 7.83% 7.78% 0.02 0.36% 0.36%
2020-03-31 5.00 4.97 4.52 90.33% 90.37% 0.00 0.00% 0.00% 0.46 9.30% 9.26% 0.02 0.37% 0.37%
2019-12-31 5.50 5.46 5.03 91.36% 91.42% 0.00 0.00% 0.00% 0.46 8.52% 8.46% 0.01 0.12% 0.12%
2019-09-30 4.95 4.93 4.49 90.53% 90.57% 0.00 0.00% 0.00% 0.44 8.91% 8.87% 0.03 0.56% 0.56%
2019-06-30 4.94 4.91 4.55 92.10% 92.15% 0.00 0.00% 0.00% 0.38 7.78% 7.73% 0.01 0.12% 0.12%
2019-03-31 5.26 5.24 4.83 91.72% 91.76% 0.00 0.00% 0.00% 0.42 8.03% 7.99% 0.01 0.25% 0.25%
2018-12-31 4.00 3.98 3.69 92.44% 92.46% 0.00 0.00% 0.00% 0.29 7.39% 7.37% 0.01 0.17% 0.17%
2018-09-30 4.16 4.14 3.83 92.08% 92.11% 0.00 0.00% 0.00% 0.32 7.67% 7.64% 0.01 0.25% 0.25%
2018-06-30 4.46 4.44 4.09 91.74% 91.77% 0.00 0.00% 0.00% 0.36 8.07% 8.04% 0.01 0.19% 0.19%
2018-03-31 4.94 4.91 4.51 91.19% 91.24% 0.00 0.00% 0.00% 0.42 8.53% 8.48% 0.01 0.28% 0.28%
2017-12-31 4.75 4.71 4.32 90.97% 91.04% 0.00 0.00% 0.00% 0.41 8.76% 8.69% 0.01 0.27% 0.27%
2017-09-30 7.38 7.35 6.77 91.73% 91.76% 0.00 0.00% 0.00% 0.60 8.10% 8.07% 0.01 0.17% 0.17%
2017-06-30 8.36 8.26 7.75 92.55% 92.64% 0.00 0.00% 0.00% 0.60 7.22% 7.13% 0.02 0.23% 0.23%
2017-03-31 8.95 8.78 7.73 86.10% 86.35% 0.02 0.19% 0.19% 1.05 11.99% 11.77% 0.15 1.72% 1.69%
2016-12-31 3.81 3.73 3.08 80.63% 81.02% 0.00 0.00% 0.00% 0.64 17.12% 16.78% 0.08 2.25% 2.20%
2016-09-30 5.37 5.35 4.38 81.51% 81.58% 0.00 0.00% 0.00% 0.87 16.35% 16.29% 0.11 2.14% 2.13%
2016-06-30 5.79 5.77 4.71 81.25% 81.30% 0.00 0.00% 0.00% 0.96 16.62% 16.57% 0.12 2.13% 2.13%
2016-03-31 6.70 6.18 5.04 73.02% 75.14% 0.00 0.00% 0.00% 1.41 22.89% 21.09% 0.25 4.09% 3.77%
2015-12-31 5.66 5.55 4.61 81.10% 81.47% 0.03 0.54% 0.53% 0.81 14.58% 14.29% 0.21 3.78% 3.71%
2015-09-30 3.41 3.39 2.75 80.64% 80.73% 0.03 0.89% 0.89% 0.55 16.21% 16.13% 0.08 2.26% 2.25%
2015-06-30 4.33 3.81 3.30 72.80% 76.10% 0.03 0.87% 0.76% 0.77 20.25% 17.80% 0.23 6.08% 5.34%
2015-03-31 4.79 4.23 3.64 72.83% 75.99% 0.03 0.73% 0.64% 0.57 13.50% 11.93% 0.55 12.94% 11.44%
2014-12-31 1.64 1.43 1.26 73.43% 76.76% 0.00 0.00% 0.00% 0.33 23.09% 20.20% 0.05 3.48% 3.04%
2014-09-30 0.29 0.28 0.27 91.64% 91.91% 0.00 0.00% 0.00% 0.02 8.22% 7.96% 0.00 0.14% 0.13%
2014-06-30 0.38 0.37 0.34 91.14% 91.32% 0.00 0.00% 0.00% 0.03 8.75% 8.57% 0.00 0.11% 0.11%
2014-03-31 0.29 0.28 0.26 90.35% 90.74% 0.00 0.00% 0.00% 0.03 9.48% 9.10% 0.00 0.17% 0.16%
2013-12-31 0.43 0.42 0.40 92.57% 92.74% 0.00 0.00% 0.00% 0.03 6.97% 6.81% 0.00 0.46% 0.45%
2013-09-30 0.54 0.53 0.50 92.82% 92.94% 0.00 0.00% 0.00% 0.04 6.99% 6.87% 0.00 0.19% 0.19%
2013-06-30 0.58 0.56 0.32 52.54% 54.22% 0.00 0.00% 0.00% 0.27 47.44% 45.76% 0.00 0.02% 0.02%
2013-03-31 0.95 0.94 0.00 0.00% 0.00% 0.32 32.78% 33.26% 0.28 29.63% 29.42% 0.00 0.40% 0.40%
2012-12-31 0.52 0.51 0.03 5.96% 5.79% 0.38 75.75% 73.60% 0.03 6.64% 6.45% 0.07 11.65% 14.16%
2012-09-30 0.51 0.50 0.02 3.71% 3.64% 0.41 80.88% 79.51% 0.04 8.24% 8.10% 0.04 7.17% 8.75%
2012-06-30 0.52 0.51 0.03 5.76% 5.67% 0.33 62.65% 63.23% 0.13 25.77% 25.37% 0.03 5.82% 5.73%
2012-03-31 0.56 0.51 0.02 4.83% 4.41% 0.27 43.41% 48.35% 0.25 49.85% 45.50% 0.01 1.91% 1.74%
2011-12-31 0.52 0.51 0.01 1.61% 1.58% 0.33 63.96% 64.70% 0.09 17.92% 17.55% 0.01 2.69% 2.64%
2011-09-30 0.52 0.51 0.01 1.25% 1.23% 0.30 56.86% 57.58% 0.20 39.91% 39.24% 0.01 1.98% 1.95%
2011-06-30 0.51 0.50 0.01 2.80% 2.76% 0.34 66.66% 67.19% 0.02 4.72% 4.65% 0.01 1.68% 1.65%
2011-03-31 0.51 0.50 0.05 8.31% 9.78% 0.31 60.94% 59.96% 0.15 29.80% 29.32% 0.00 0.95% 0.94%
2010-12-31 0.54 0.53 0.09 15.16% 16.75% 0.32 60.63% 59.49% 0.12 22.22% 21.81% 0.01 1.99% 1.95%
2010-09-30 0.59 0.58 0.15 24.18% 26.14% 0.32 56.19% 54.74% 0.10 17.98% 17.51% 0.01 1.65% 1.61%
2010-06-30 0.67 0.61 0.00 0.17% 0.15% 0.41 57.39% 61.18% 0.18 30.15% 27.47% 0.02 4.05% 3.69%
2010-03-31 0.72 0.71 0.23 30.89% 31.85% 0.44 61.83% 60.97% 0.02 3.17% 3.13% 0.03 4.11% 4.05%
2009-12-31 0.78 0.75 0.27 32.03% 34.49% 0.42 55.64% 53.63% 0.08 11.12% 10.72% 0.01 1.21% 1.16%
2009-09-30 0.82 0.81 0.13 14.68% 15.80% 0.50 61.84% 61.02% 0.18 22.68% 22.38% 0.01 0.80% 0.80%
2009-06-30 0.98 0.97 0.24 23.79% 24.82% 0.59 60.34% 59.53% 0.13 13.61% 13.42% 0.02 2.26% 2.23%
2009-03-31 0.86 0.85 0.11 11.71% 12.82% 0.60 70.84% 69.94% 0.14 16.06% 15.86% 0.01 1.39% 1.38%
2008-12-31 0.89 0.87 0.08 7.37% 9.51% 0.65 74.54% 72.83% 0.13 14.79% 14.44% 0.03 3.30% 3.22%
2008-09-30 0.92 0.91 0.03 2.94% 2.90% 0.75 81.57% 81.82% 0.12 13.36% 13.18% 0.02 2.13% 2.10%
2008-06-30 1.01 0.94 0.13 5.80% 12.59% 0.67 71.41% 66.27% 0.19 20.15% 18.70% 0.02 2.53% 2.34%
2008-03-31 1.09 1.07 0.21 18.57% 19.62% 0.63 59.01% 58.25% 0.23 21.20% 20.92% 0.01 1.22% 1.21%
2007-12-31 1.07 1.06 0.32 29.51% 30.19% 0.59 56.07% 55.53% 0.13 12.71% 12.59% 0.02 1.71% 1.69%
2007-09-30 1.42 1.09 0.33 30.54% 23.47% 0.63 27.61% 44.36% 0.42 38.88% 29.88% 0.03 2.97% 2.29%
2007-06-30 0.73 0.72 0.24 31.82% 33.09% 0.42 58.94% 57.83% 0.06 7.78% 7.63% 0.01 1.46% 1.45%
2007-03-31 0.64 0.62 0.25 36.73% 38.48% 0.35 55.76% 54.22% 0.03 4.11% 4.00% 0.02 2.82% 2.74%
2006-12-31 1.26 1.23 0.44 32.82% 34.58% 0.67 54.38% 52.96% 0.08 6.38% 6.21% 0.08 6.24% 6.07%
2006-09-30 1.56 1.53 0.31 20.48% 20.16% 0.66 43.20% 42.51% 0.30 19.70% 19.38% 0.28 16.54% 17.87%
2006-06-30 1.88 1.83 0.41 19.40% 21.53% 0.90 48.97% 47.67% 0.29 15.80% 15.38% 0.12 6.56% 6.40%
2006-03-31 3.50 3.45 0.86 23.58% 24.65% 1.79 51.70% 50.97% 0.29 8.35% 8.23% 0.07 1.89% 1.87%
2005-12-31 3.98 3.95 0.76 18.51% 19.13% 1.74 44.11% 43.77% 1.28 32.52% 32.27% 0.19 4.86% 4.83%
2005-09-30 4.78 4.30 0.40 9.38% 8.43% 3.35 66.55% 69.93% 0.97 22.57% 20.29% 0.06 1.50% 1.35%
2005-06-30 4.74 4.63 0.92 17.47% 19.37% 3.52 76.13% 74.38% 0.26 5.59% 5.46% 0.04 0.81% 0.79%
2005-03-31 4.94 4.79 0.78 16.32% 15.84% 2.84 59.15% 57.42% 0.55 11.51% 11.17% 0.77 13.02% 15.57%
2004-12-31 0.00 6.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%