申万菱信竞争优势混合A

(310368)公募混合型
+添加自选
1.6514 0.58%+0.0096
单位净值 [2024-05-10]
2.6674
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：3.04%
  • 最近一季：13.58%
  • 最近半年：2.83%
  • 今年以来：3.08%
  • 最近一年：-21.49%
  • 最近两年：-21.56%
  • 最近三年：-20.64%
  • 成立以来：238.16%
  • 成立日期：2008-07-04
  • 基金经理：廖明兵
  • 产品类型：契约型开放式
  • 最新份额：0.36亿
  • 申购状态：可以申购
  • 最新规模：1.45亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 0.57 0.55 0.49 85.26% 85.90% 0.00 0.00% 0.00% 0.06 11.19% 10.70% 0.02 3.55% 3.40%
2023-09-30 0.68 0.67 0.61 88.96% 89.10% 0.00 0.00% 0.00% 0.07 10.88% 10.74% 0.00 0.16% 0.16%
2023-06-30 1.45 1.34 1.24 84.20% 85.34% 0.00 0.00% 0.00% 0.09 6.47% 6.00% 0.13 9.33% 8.66%
2023-03-31 1.13 1.10 1.03 90.07% 90.42% 0.01 1.02% 0.98% 0.08 7.58% 7.31% 0.01 1.33% 1.29%
2022-12-31 1.30 1.27 1.19 91.27% 91.48% 0.01 0.88% 0.86% 0.08 6.66% 6.50% 0.02 1.19% 1.16%
2022-09-30 1.17 1.16 1.08 91.61% 91.71% 0.00 0.00% 0.00% 0.08 7.01% 6.93% 0.02 1.38% 1.36%
2022-06-30 1.18 1.13 1.07 90.23% 90.59% 0.01 0.90% 0.87% 0.07 5.96% 5.74% 0.03 2.91% 2.80%
2022-03-31 0.84 0.83 0.76 91.22% 90.50% 0.01 1.23% 1.22% 0.07 8.39% 8.32% 0.01 1.19% 1.18%
2021-12-31 1.19 1.14 1.07 94.12% 0.90% 0.01 0.88% 0.01% 0.06 6.63% 0.05% 0.05 4.10% 0.04%
2021-09-30 1.25 1.21 1.14 94.37% 91.46% 0.00 0.00% 0.00% 0.08 6.81% 6.60% 0.02 2.00% 1.94%
2021-06-30 0.42 0.41 0.38 91.53% 0.92% 0.00 0.00% 0.00% 0.03 8.27% 0.07% 0.00 0.20% 0.00%
2021-03-31 0.31 0.30 0.27 86.93% 87.10% 0.00 0.00% 0.00% 0.04 12.85% 12.68% 0.00 0.22% 0.22%
2020-12-31 0.36 0.35 0.33 91.92% 92.07% 0.01 3.44% 3.37% 0.01 4.03% 3.96% 0.00 0.61% 0.60%
2020-09-30 0.28 0.27 0.26 92.47% 92.64% 0.01 2.20% 2.15% 0.01 5.09% 4.97% 0.00 0.24% 0.24%
2020-06-30 0.25 0.25 0.23 93.73% 93.82% 0.00 0.00% 0.00% 0.01 5.93% 5.85% 0.00 0.34% 0.33%
2020-03-31 1.19 1.18 0.84 70.44% 70.54% 0.00 0.00% 0.00% 0.35 29.51% 29.41% 0.00 0.05% 0.05%
2019-12-31 1.63 1.63 1.05 64.29% 64.40% 0.00 0.00% 0.00% 0.57 35.28% 35.17% 0.01 0.43% 0.43%
2019-09-30 0.27 0.27 0.25 93.69% 93.72% 0.00 0.00% 0.00% 0.02 5.85% 5.82% 0.00 0.46% 0.46%
2019-06-30 0.27 0.26 0.24 90.08% 90.39% 0.00 0.00% 0.00% 0.02 8.84% 8.56% 0.00 1.08% 1.05%
2019-03-31 0.28 0.27 0.25 87.53% 88.10% 0.00 0.00% 0.00% 0.03 11.28% 10.76% 0.00 1.19% 1.14%
2018-12-31 0.21 0.21 0.16 76.20% 76.59% 0.00 0.00% 0.00% 0.05 22.85% 22.48% 0.00 0.95% 0.93%
2018-09-30 0.24 0.24 0.21 88.47% 88.67% 0.00 0.00% 0.00% 0.02 9.59% 9.42% 0.00 1.94% 1.91%
2018-06-30 0.27 0.27 0.24 87.58% 87.86% 0.00 0.00% 0.00% 0.03 12.20% 11.92% 0.00 0.22% 0.22%
2018-03-31 0.72 0.72 0.55 76.26% 76.35% 0.00 0.00% 0.00% 0.17 23.43% 23.34% 0.00 0.31% 0.31%
2017-12-31 0.77 0.77 0.69 89.08% 89.15% 0.00 0.15% 0.15% 0.08 10.62% 10.55% 0.00 0.15% 0.15%
2017-09-30 1.01 0.98 0.91 90.22% 90.48% 0.00 0.00% 0.00% 0.08 8.20% 7.98% 0.02 1.58% 1.54%
2017-06-30 0.93 0.93 0.86 91.55% 91.59% 0.00 0.00% 0.00% 0.08 8.34% 8.30% 0.00 0.11% 0.11%
2017-03-31 0.94 0.91 0.84 88.92% 89.27% 0.00 0.00% 0.00% 0.08 8.47% 8.20% 0.02 2.61% 2.53%
2016-12-31 0.86 0.85 0.77 89.48% 89.59% 0.00 0.00% 0.00% 0.09 10.46% 10.35% 0.00 0.06% 0.06%
2016-09-30 0.51 0.51 0.28 55.25% 55.52% 0.00 0.00% 0.00% 0.23 44.66% 44.39% 0.00 0.09% 0.09%
2016-06-30 0.55 0.54 0.29 53.97% 53.44% 0.00 0.00% 0.00% 0.11 20.45% 20.25% 0.14 25.58% 26.31%
2016-03-31 0.56 0.53 0.40 74.82% 71.60% 0.00 0.00% 0.00% 0.06 10.49% 10.04% 0.10 14.69% 18.36%
2015-12-31 0.55 0.54 0.48 87.74% 87.87% 0.00 0.00% 0.00% 0.06 11.74% 11.61% 0.00 0.52% 0.52%
2015-09-30 0.56 0.56 0.28 50.85% 50.47% 0.00 0.00% 0.00% 0.13 22.78% 22.61% 0.15 26.37% 26.92%
2015-06-30 0.73 0.68 0.50 65.92% 68.35% 0.00 0.00% 0.00% 0.21 30.78% 28.59% 0.02 3.30% 3.06%
2015-03-31 1.21 1.14 0.90 79.14% 74.43% 0.00 0.00% 0.00% 0.11 9.95% 9.36% 0.20 10.91% 16.21%
2014-12-31 0.70 0.64 0.56 79.12% 80.80% 0.00 0.00% 0.00% 0.12 19.08% 17.55% 0.01 1.80% 1.65%
2014-09-30 0.61 0.59 0.56 90.48% 90.79% 0.00 0.00% 0.00% 0.06 9.42% 9.12% 0.00 0.10% 0.09%
2014-06-30 0.72 0.71 0.62 86.79% 86.96% 0.00 0.00% 0.00% 0.08 11.24% 11.10% 0.01 1.97% 1.94%
2014-03-31 0.70 0.69 0.56 79.76% 80.03% 0.00 0.00% 0.00% 0.12 17.43% 17.20% 0.02 2.81% 2.77%
2013-12-31 0.62 0.60 0.54 87.79% 88.02% 0.00 0.00% 0.00% 0.05 7.70% 7.55% 0.03 4.51% 4.43%
2013-09-30 0.61 0.60 0.56 92.07% 92.16% 0.00 0.00% 0.00% 0.04 6.95% 6.87% 0.01 0.98% 0.97%
2013-06-30 0.70 0.68 0.64 91.36% 91.58% 0.00 0.00% 0.00% 0.05 7.35% 7.16% 0.01 1.29% 1.26%
2013-03-31 0.65 0.62 0.59 89.16% 89.68% 0.00 0.00% 0.00% 0.04 6.41% 6.10% 0.03 4.43% 4.22%
2012-12-31 0.66 0.65 0.60 90.53% 90.79% 0.00 0.00% 0.00% 0.04 6.39% 6.21% 0.02 3.08% 3.00%
2012-09-30 0.71 0.68 0.64 88.83% 89.40% 0.00 0.00% 0.00% 0.04 6.39% 6.06% 0.03 4.78% 4.54%
2012-06-30 1.21 1.19 1.12 92.87% 92.97% 0.00 0.00% 0.00% 0.08 6.42% 6.33% 0.01 0.71% 0.70%
2012-03-31 1.56 1.55 1.28 81.38% 81.54% 0.03 2.07% 2.05% 0.09 5.78% 5.72% 0.02 1.10% 1.10%
2011-12-31 3.04 2.85 2.58 83.91% 84.90% 0.00 0.00% 0.00% 0.45 15.82% 14.85% 0.01 0.27% 0.25%
2011-09-30 4.68 4.53 4.04 85.92% 86.35% 0.00 0.00% 0.00% 0.63 13.89% 13.46% 0.01 0.19% 0.19%
2011-06-30 1.53 1.51 1.34 87.31% 87.42% 0.00 0.00% 0.00% 0.19 12.45% 12.34% 0.00 0.24% 0.24%
2011-03-31 1.44 1.42 1.33 92.19% 92.27% 0.00 0.00% 0.00% 0.10 6.76% 6.69% 0.02 1.05% 1.04%
2010-12-31 1.50 1.48 1.38 92.48% 92.54% 0.00 0.00% 0.00% 0.10 7.00% 6.95% 0.01 0.52% 0.51%
2010-09-30 1.71 1.69 1.59 93.46% 93.51% 0.00 0.00% 0.00% 0.10 5.84% 5.79% 0.01 0.70% 0.70%
2010-06-30 1.43 1.21 0.94 59.82% 65.88% 0.00 0.00% 0.00% 0.40 32.92% 27.96% 0.09 7.26% 6.16%
2010-03-31 1.65 1.63 1.48 89.56% 89.67% 0.00 0.00% 0.00% 0.12 7.52% 7.44% 0.05 2.92% 2.89%
2009-12-31 1.75 1.73 1.59 90.59% 90.68% 0.00 0.00% 0.00% 0.12 6.67% 6.60% 0.05 2.74% 2.72%
2009-09-30 1.82 1.81 1.55 85.17% 85.27% 0.00 0.00% 0.00% 0.26 14.60% 14.50% 0.00 0.23% 0.23%
2009-06-30 1.65 1.63 1.42 85.81% 86.01% 0.00 0.00% 0.00% 0.22 13.77% 13.58% 0.01 0.42% 0.41%
2009-03-31 0.93 0.91 0.65 69.39% 69.98% 0.00 0.00% 0.00% 0.25 26.84% 26.32% 0.03 3.77% 3.70%
2008-12-31 1.28 1.21 0.75 55.91% 58.30% 0.31 25.37% 24.00% 0.20 16.47% 15.57% 0.03 2.25% 2.13%
2008-09-30 2.49 2.38 0.22 9.20% 8.82% 1.90 79.58% 76.32% 0.08 3.45% 3.31% 0.29 7.77% 11.55%