申万菱信新动力混合

(310328)公募混合型
0.7698 -3.29%-0.0253
单位净值 [2021-04-12]
3.8005
累计净值 [2021-04-12]
       
净值估算 [2021-04-12   ]
  • 最近一月:-3.17%
  • 最近一季:-12.15%
  • 最近半年:1.15%
  • 今年以来:-0.09%
  • 最近一年:44.66%
  • 最近两年:98.32%
  • 最近三年:71.88%
  • 成立以来:573.65%
  • 成立日期:2005-11-10
  • 基金经理:周小波
  • 产品类型:契约型开放式
  • 最新份额:18.91亿
  • 申购状态:可以申购
  • 最新规模:19.47亿元
  • 投资风格:激进配置型
  • 管理公司:申万菱信基金管理有限公司
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 19.47 18.77 15.79 84.14% 81.12% 0.02 0.10% 0.10% 3.23 17.22% 16.60% 0.42 2.26% 2.18%
2020-09-30 17.14 16.47 14.61 88.71% 85.23% 0.16 0.97% 0.93% 2.07 12.57% 12.08% 0.45 2.73% 2.63%
2020-06-30 10.90 10.84 9.29 85.68% 0.85% 0.00 0.00% 0.00% 1.15 10.62% 0.11% 0.46 4.23% 0.04%
2020-03-31 8.37 8.30 7.20 86.79% 86.05% 0.00 0.00% 0.00% 1.17 14.05% 13.93% 0.00 0.03% 0.03%
2019-12-31 9.43 9.27 8.13 87.66% 0.86% 0.00 0.00% 0.00% 1.30 14.04% 0.14% 0.00 0.00% 0.00%
2019-09-30 7.98 7.96 7.22 90.66% 90.38% 0.00 0.00% 0.00% 0.76 9.56% 9.53% 0.01 0.09% 0.09%
2019-06-30 7.78 7.76 7.05 90.95% 0.91% 0.00 0.00% 0.00% 0.72 9.38% 0.09% 0.00 0.03% 0.00%
2019-03-31 7.78 7.72 6.57 85.13% 84.41% 0.02 0.31% 0.30% 1.19 15.37% 15.24% 0.00 0.05% 0.05%
2018-12-31 6.18 6.15 4.47 72.58% 72.32% 0.00 0.05% 20.29% 0.37 6.51% 6.48% 0.06 0.91% 0.91%
2018-09-30 7.20 7.03 5.39 76.68% 74.87% 0.95 0.05% 13.25% 0.85 12.14% 11.86% 0.00 0.03% 0.03%
2018-06-30 7.62 7.60 6.28 82.60% 82.35% 0.00 0.05% 0.05% 1.21 16.01% 15.96% 0.13 1.65% 1.65%
2018-03-31 8.12 8.07 6.87 85.12% 84.62% 0.01 0.15% 0.15% 1.23 15.26% 15.17% 0.00 0.06% 0.06%
2017-12-31 9.15 8.99 7.61 84.62% 83.15% 0.01 0.10% 5.56% 1.02 11.41% 11.21% 0.01 0.08% 0.08%
2017-09-30 9.02 8.97 6.68 74.44% 74.07% 0.50 0.00% 5.55% 1.82 20.28% 20.18% 0.02 0.21% 0.21%
2017-06-30 9.16 9.11 6.47 71.06% 70.67% 0.10 1.10% 1.09% 2.57 28.23% 28.08% 0.01 0.16% 0.16%
2017-03-31 9.29 9.25 6.03 65.22% 64.92% 0.10 1.08% 1.08% 3.15 34.07% 33.91% 0.01 0.09% 0.09%
2016-12-31 9.80 9.76 7.27 74.47% 74.16% 0.10 1.03% 1.02% 2.43 24.85% 24.75% 0.01 0.07% 0.07%
2016-09-30 10.22 10.18 7.11 69.86% 69.59% 0.70 0.99% 6.86% 2.29 22.47% 22.38% 0.12 1.17% 1.17%
2016-06-30 10.47 10.38 7.93 76.46% 75.78% 1.00 0.97% 9.51% 1.48 14.29% 14.16% 0.06 0.56% 0.55%
2016-03-31 10.06 10.16 7.11 0.71% 0.70% 0.10 0.01% 0.01% 1.95 0.19% 0.19% 0.01 0.00% 0.00%
2015-12-31 13.63 13.70 10.89 0.80% 0.79% 0.10 0.01% 0.01% 2.49 0.18% 0.18% 0.22 0.02% 0.02%
2015-09-30 12.12 12.12 8.08 0.67% 0.66% 1.77 0.15% 0.15% 3.11 0.26% 0.26% 0.09 0.01% 0.01%
2015-06-30 17.52 18.49 15.40 0.88% 0.83% 1.78 0.10% 0.10% 1.20 0.07% 0.06% 0.11 0.01% 0.01%
2015-03-31 26.96 27.68 22.80 0.85% 0.82% 2.96 0.11% 0.11% 1.30 0.05% 0.05% 0.62 0.02% 0.02%
2014-12-31 32.41 32.61 26.07 0.80% 0.80% 2.95 0.09% 0.09% 3.12 0.10% 0.10% 0.47 0.01% 0.01%
2014-09-30 26.55 26.69 21.89 0.82% 0.82% 3.02 0.11% 0.11% 1.56 0.06% 0.06% 0.21 0.01% 0.01%
2014-06-30 23.34 23.53 18.83 0.81% 0.80% 1.89 0.08% 0.08% 2.19 0.09% 0.09% 0.62 0.03% 0.03%
2014-03-31 24.62 24.82 19.10 0.78% 0.77% 1.86 0.08% 0.08% 2.74 0.11% 0.11% 0.81 0.03% 0.03%
2013-12-31 27.79 27.87 21.99 0.79% 0.79% 0.00 0.00% 0.00% 3.39 0.12% 0.12% 2.49 0.09% 0.09%
2013-09-30 24.89 24.98 22.37 0.90% 0.90% 0.00 0.00% 0.00% 2.24 0.09% 0.09% 0.38 0.02% 0.02%
2013-06-30 23.75 24.54 20.56 0.87% 0.84% 0.10 0.00% 0.41% 3.88 0.16% 0.16% 0.01 0.00% 0.00%
2013-03-31 24.23 24.30 20.46 0.84% 0.84% 0.00 0.00% 0.00% 3.77 0.16% 0.16% 0.07 0.00% 0.00%
2012-12-31 23.59 23.65 20.18 0.86% 0.85% 0.00 0.00% 0.00% 3.46 0.15% 0.15% 0.01 0.00% 0.00%
2012-09-30 22.48 22.56 19.24 0.86% 0.85% 2.09 0.00% 9.27% 1.21 0.05% 0.05% 0.03 0.00% 0.00%
2012-06-30 22.39 23.74 18.66 0.83% 0.79% 1.20 5.36% 5.05% 3.86 0.17% 0.16% 0.02 0.00% 0.00%
2012-03-31 21.94 22.00 16.28 0.74% 0.74% 1.85 8.44% 8.42% 3.85 0.18% 0.17% 0.02 0.00% 0.00%
2011-12-31 21.75 22.16 18.49 0.85% 0.83% 0.00 0.00% 0.00% 3.65 0.17% 0.16% 0.02 0.00% 0.00%
2011-09-30 24.04 24.19 22.56 0.94% 0.93% 0.00 0.00% 0.00% 1.52 0.06% 0.06% 0.11 0.00% 0.00%
2011-06-30 29.34 29.42 26.94 0.92% 0.92% 0.48 0.00% 1.61% 1.97 0.07% 0.07% 0.03 0.00% 0.00%
2011-03-31 33.20 33.33 30.48 0.92% 0.91% 0.00 0.00% 0.00% 2.79 0.08% 0.08% 0.05 0.00% 0.00%
2010-12-31 35.69 35.88 33.58 0.94% 0.94% 0.00 0.00% 0.00% 2.26 0.06% 0.06% 0.04 0.00% 0.00%
2010-09-30 36.64 36.78 34.66 0.95% 0.94% 0.00 0.00% 0.00% 1.96 0.05% 0.05% 0.16 0.00% 0.00%
2010-06-30 31.61 31.86 21.72 0.69% 0.68% 0.00 0.00% 0.00% 7.66 0.24% 0.24% 0.49 0.02% 0.02%
2010-03-31 39.04 39.30 33.54 0.86% 0.85% 0.00 0.00% 0.00% 5.62 0.14% 0.14% 0.14 0.00% 0.00%
2009-12-31 43.12 43.47 40.33 0.94% 0.93% 0.00 0.00% 0.00% 2.99 0.07% 0.07% 0.15 0.00% 0.00%
2009-09-30 38.69 38.83 32.85 0.85% 0.85% 0.00 0.00% 0.00% 5.94 0.15% 0.15% 0.05 0.00% 0.00%
2009-06-30 43.70 44.59 38.80 0.89% 0.87% 1.64 0.04% 0.04% 3.79 0.09% 0.09% 0.36 0.01% 0.01%
2009-03-31 36.73 37.11 27.97 0.76% 0.75% 1.72 0.05% 0.05% 7.39 0.20% 0.20% 0.03 0.00% 0.00%
2008-12-31 29.77 30.25 22.22 0.75% 0.73% 1.71 0.06% 0.06% 6.28 0.21% 0.21% 0.03 0.00% 0.00%
2008-09-30 36.24 36.55 26.41 0.73% 0.72% 3.18 0.09% 0.09% 5.89 0.16% 0.16% 1.07 0.03% 0.03%
2008-06-30 45.61 45.85 39.83 0.87% 0.87% 0.28 0.01% 0.01% 5.62 0.12% 0.12% 0.07 0.00% 0.00%
2008-03-31 61.31 63.30 50.81 0.83% 0.80% 0.00 0.00% 0.00% 12.43 0.20% 0.20% 0.06 0.00% 0.00%
2007-12-31 91.27 92.09 80.85 0.89% 0.88% 0.17 0.00% 0.00% 10.91 0.12% 0.12% 0.09 0.00% 0.00%
2007-09-30 131.46 132.51 121.38 0.92% 0.92% 0.04 0.00% 0.00% 10.78 0.08% 0.08% 0.32 0.00% 0.00%
2007-06-30 117.45 118.50 96.38 0.82% 0.81% 1.00 0.01% 0.01% 19.33 0.16% 0.16% 1.75 0.01% 0.01%
2007-03-31 7.72 8.06 7.00 0.91% 0.87% 0.00 0.00% 0.00% 0.75 0.10% 0.09% 0.31 0.04% 0.04%
2006-12-31 5.00 5.24 4.16 0.83% 0.79% 0.00 0.00% 0.00% 0.68 0.14% 0.13% 0.40 0.08% 0.08%
2006-09-30 2.87 2.96 2.46 0.86% 0.83% 0.00 0.00% 0.00% 0.40 0.14% 0.13% 0.11 0.04% 0.04%
2006-06-30 3.33 3.37 3.08 0.93% 0.92% 0.00 0.00% 0.00% 0.27 0.08% 0.08% 0.02 0.00% 0.00%
2006-03-31 2.26 2.44 2.10 0.93% 0.86% 0.00 0.00% 0.00% 0.17 0.08% 0.07% 0.16 0.07% 0.07%
2005-12-31 0.00 2.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%