申万菱信智能驱动股票A
(005825)公募股票型
4.3624
-0.96%-0.0417
单位净值 [2025-09-19]
4.8048
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.74%
- 最近一季：58.10%
- 最近半年：47.12%
- 今年以来：64.32%
- 最近一年：97.05%
- 最近两年：78.33%
- 最近三年：50.37%
- 成立以来：408.78%
- 成立日期：2018-06-13
- 基金经理：付娟 卜忠林
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：不可申购
- 最新规模：2.97亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 10.49 | 10.02 | 8.76 | 82.73% | 83.50% | 0.00 | 0.00% | 0.00% | 1.56 | 15.52% | 14.82% | 0.18 | 1.75% | 1.68% |
| 2025-06-30 | 2.97 | 2.91 | 2.59 | 87.13% | 87.38% | 0.00 | 0.00% | 0.00% | 0.21 | 7.23% | 7.09% | 0.16 | 5.64% | 5.53% |
| 2024-12-31 | 2.74 | 2.69 | 2.42 | 88.04% | 88.25% | 0.00 | 0.00% | 0.00% | 0.32 | 11.84% | 11.63% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 5.21 | 5.20 | 4.32 | 82.89% | 82.93% | 0.00 | 0.00% | 0.00% | 0.89 | 17.08% | 17.04% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.45 | 5.43 | 4.50 | 82.35% | 82.44% | 0.00 | 0.00% | 0.00% | 0.92 | 16.91% | 16.82% | 0.04 | 0.74% | 0.74% |
| 2023-06-30 | 5.72 | 5.70 | 4.65 | 81.28% | 81.36% | 0.00 | 0.00% | 0.00% | 1.06 | 18.64% | 18.56% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 8.53 | 8.30 | 7.02 | 81.86% | 82.33% | 0.00 | 0.00% | 0.00% | 1.50 | 18.03% | 17.56% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 9.13 | 8.11 | 7.36 | 78.11% | 80.58% | 0.00 | 0.00% | 0.00% | 1.75 | 21.55% | 19.12% | 0.03 | 0.34% | 0.30% |
| 2021-12-31 | 9.61 | 9.10 | 8.28 | 85.32% | 86.10% | 0.02 | 0.18% | 0.17% | 0.72 | 7.92% | 7.50% | 0.60 | 6.58% | 6.23% |
| 2021-06-30 | 2.05 | 2.01 | 1.79 | 87.16% | 87.44% | 0.00 | 0.00% | 0.00% | 0.22 | 10.90% | 10.66% | 0.04 | 1.94% | 1.90% |
| 2020-12-31 | 1.82 | 1.78 | 1.58 | 86.81% | 87.10% | 0.00 | 0.00% | 0.00% | 0.22 | 12.52% | 12.24% | 0.01 | 0.67% | 0.66% |
| 2020-06-30 | 4.38 | 4.30 | 3.84 | 87.33% | 87.57% | 0.00 | 0.00% | 0.00% | 0.49 | 11.51% | 11.29% | 0.05 | 1.16% | 1.14% |
| 2019-12-31 | 1.32 | 1.30 | 1.12 | 84.58% | 84.80% | 0.00 | 0.00% | 0.00% | 0.17 | 13.03% | 12.85% | 0.03 | 2.39% | 2.35% |
| 2019-06-30 | 0.52 | 0.51 | 0.46 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 9.68% | 9.60% | 0.01 | 1.21% | 1.20% |
| 2018-12-31 | 1.00 | 0.98 | 0.79 | 79.00% | 79.36% | 0.00 | 0.00% | 0.00% | 0.20 | 19.89% | 19.55% | 0.01 | 1.11% | 1.09% |
| 2018-06-30 | 0.00 | 2.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |