申万菱信中证500指数增强A
(002510)公募股票型指数型
1.3915
0.40%+0.0055
单位净值 [2024-06-07]
1.3915
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月:-4.42%
- 最近一季:2.24%
- 最近半年:-0.11%
- 今年以来:0.72%
- 最近一年:-7.88%
- 最近两年:-10.47%
- 最近三年:-14.43%
- 成立以来:39.15%
- 成立日期:2016-04-21
- 基金经理:俞诚
- 产品类型:契约型开放式
- 最新份额:3.20亿
- 申购状态:可以申购
- 最新规模:5.01亿元
- 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 | 5.01 | 4.97 | 4.36 | 87.05% | 87.14% | 0.00 | 0.00% | 0.00% | 0.61 | 12.34% | 12.25% | 0.03 | 0.61% | 0.61% |
2023-09-30 | 5.30 | 5.27 | 4.90 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 0.37 | 6.93% | 6.89% | 0.04 | 0.72% | 0.72% |
2023-06-30 | 4.59 | 4.57 | 4.25 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.34 | 7.44% | 7.41% | 0.00 | 0.08% | 0.08% |
2023-03-31 | 4.57 | 4.55 | 4.24 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.33 | 7.15% | 7.11% | 0.01 | 0.15% | 0.15% |
2022-12-31 | 4.68 | 4.65 | 4.29 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.39 | 8.36% | 8.32% | 0.00 | 0.10% | 0.10% |
2022-09-30 | 4.70 | 4.61 | 4.30 | 91.33% | 91.49% | 0.00 | 0.00% | 0.00% | 0.38 | 8.24% | 8.08% | 0.02 | 0.43% | 0.43% |
2022-06-30 | 5.13 | 5.09 | 4.59 | 89.27% | 89.37% | 0.00 | 0.00% | 0.00% | 0.54 | 10.59% | 10.49% | 0.01 | 0.14% | 0.14% |
2022-03-31 | 4.85 | 4.82 | 4.33 | 89.20% | 89.26% | 0.00 | 0.00% | 0.00% | 0.51 | 10.61% | 10.55% | 0.01 | 0.19% | 0.19% |
2021-12-31 | 6.20 | 6.16 | 5.61 | 90.46% | 90.53% | 0.00 | 0.00% | 0.00% | 0.56 | 9.04% | 8.97% | 0.03 | 0.50% | 0.50% |
2021-09-30 | 6.15 | 6.06 | 5.62 | 91.25% | 91.38% | 0.00 | 0.00% | 0.00% | 0.49 | 8.05% | 7.93% | 0.04 | 0.70% | 0.69% |
2021-06-30 | 5.66 | 5.52 | 5.09 | 89.64% | 89.89% | 0.00 | 0.00% | 0.00% | 0.52 | 9.46% | 9.23% | 0.05 | 0.90% | 0.88% |
2021-03-31 | 5.60 | 5.52 | 4.53 | 80.72% | 80.98% | 0.00 | 0.00% | 0.00% | 0.98 | 17.75% | 17.51% | 0.08 | 1.53% | 1.51% |
2020-12-31 | 7.36 | 7.26 | 6.63 | 89.92% | 90.07% | 0.00 | 0.02% | 0.01% | 0.61 | 8.46% | 8.34% | 0.12 | 1.60% | 1.58% |
2020-09-30 | 8.24 | 8.07 | 6.97 | 84.34% | 84.64% | 0.26 | 3.18% | 3.12% | 0.93 | 11.47% | 11.25% | 0.08 | 1.01% | 0.99% |
2020-06-30 | 6.44 | 6.30 | 5.62 | 86.93% | 87.20% | 0.06 | 0.92% | 0.90% | 0.66 | 10.43% | 10.21% | 0.11 | 1.72% | 1.69% |
2020-03-31 | 5.80 | 5.68 | 5.33 | 91.69% | 91.86% | 0.00 | 0.00% | 0.00% | 0.41 | 7.24% | 7.09% | 0.06 | 1.07% | 1.05% |
2019-12-31 | 4.20 | 4.11 | 3.84 | 91.15% | 91.35% | 0.00 | 0.00% | 0.00% | 0.33 | 8.00% | 7.82% | 0.03 | 0.85% | 0.83% |
2019-09-30 | 2.33 | 2.31 | 2.13 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.18 | 7.58% | 7.54% | 0.02 | 0.99% | 0.99% |
2019-06-30 | 0.97 | 0.96 | 0.89 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.08 | 8.36% | 8.27% | 0.00 | 0.22% | 0.22% |
2019-03-31 | 0.86 | 0.85 | 0.78 | 90.90% | 91.02% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 7.98% | 0.01 | 1.01% | 1.00% |
2018-12-31 | 0.51 | 0.51 | 0.46 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.92% | 0.01 | 2.46% | 2.44% |
2018-09-30 | 0.57 | 0.55 | 0.51 | 89.80% | 90.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.43% | 7.17% | 0.02 | 2.77% | 2.68% |
2018-06-30 | 0.57 | 0.56 | 0.52 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.73% | 0.01 | 1.55% | 1.54% |
2018-03-31 | 0.85 | 0.84 | 0.77 | 90.36% | 90.41% | 0.00 | 0.00% | 0.00% | 0.08 | 9.51% | 9.46% | 0.00 | 0.13% | 0.13% |
2017-12-31 | 1.11 | 1.10 | 1.00 | 90.56% | 90.61% | 0.00 | 0.14% | 0.14% | 0.09 | 8.32% | 8.27% | 0.01 | 0.98% | 0.98% |
2017-09-30 | 1.97 | 1.97 | 1.78 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.19 | 9.58% | 9.54% | 0.01 | 0.45% | 0.46% |
2017-06-30 | 2.42 | 2.41 | 2.03 | 83.88% | 83.96% | 0.00 | 0.00% | 0.00% | 0.34 | 14.15% | 14.08% | 0.05 | 1.97% | 1.96% |
2017-03-31 | 3.31 | 3.30 | 2.87 | 86.78% | 86.83% | 0.00 | 0.00% | 0.00% | 0.43 | 13.06% | 13.01% | 0.01 | 0.16% | 0.16% |
2016-12-31 | 1.59 | 1.59 | 1.33 | 83.52% | 83.20% | 0.00 | 0.00% | 0.00% | 0.09 | 5.72% | 5.70% | 0.18 | 10.76% | 11.10% |
2016-09-30 | 0.51 | 0.51 | 0.14 | 26.83% | 27.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 6.60% | 0.00 | 0.62% | 0.62% |
2016-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |