申万菱信沪深300价值指数C
(007800)公募股票型指数型
1.0794
0.23%+0.0025
单位净值 [2025-09-19]
1.3163
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-3.56%
- 最近一季：1.47%
- 最近半年：2.76%
- 今年以来：2.44%
- 最近一年：21.34%
- 最近两年：19.30%
- 最近三年：28.62%
- 成立以来：34.07%
- 成立日期：2019-08-08
- 基金经理：赵兵
- 产品类型：契约型开放式
- 最新份额：2.46亿
- 申购状态：可以申购
- 最新规模：19.01亿元
- 投资风格：指数型
- 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 | 8.19 | 8.15 | 7.66 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.50 | 6.14% | 6.11% | 0.03 | 0.37% | 0.37% |
| 2025-06-30 | 19.01 | 18.68 | 17.56 | 92.23% | 92.37% | 0.00 | 0.00% | 0.00% | 1.43 | 7.67% | 7.53% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 27.24 | 26.75 | 25.05 | 91.83% | 91.97% | 0.00 | 0.00% | 0.00% | 1.76 | 6.58% | 6.47% | 0.43 | 1.59% | 1.56% |
| 2024-06-30 | 22.30 | 22.11 | 20.75 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 1.54 | 6.98% | 6.91% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 17.91 | 17.89 | 16.79 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 1.12 | 6.25% | 6.24% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.80 | 9.78 | 9.17 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.62 | 6.34% | 6.33% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 17.11 | 16.89 | 15.84 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 1.27 | 7.52% | 7.42% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 13.12 | 13.09 | 12.23 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.88 | 6.72% | 6.70% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 10.46 | 10.43 | 9.74 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.71 | 6.79% | 6.77% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 7.09 | 7.05 | 6.60 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.47 | 6.64% | 6.60% | 0.02 | 0.26% | 0.26% |
| 2020-12-31 | 10.40 | 9.59 | 8.99 | 85.29% | 86.44% | 0.00 | 0.00% | 0.00% | 1.41 | 14.66% | 13.52% | 0.00 | 0.05% | 0.04% |
| 2020-06-30 | 9.74 | 9.67 | 9.02 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.69 | 7.09% | 7.04% | 0.03 | 0.35% | 0.35% |
| 2019-12-31 | 16.38 | 15.12 | 14.15 | 85.24% | 86.37% | 0.00 | 0.00% | 0.00% | 2.21 | 14.62% | 13.50% | 0.02 | 0.14% | 0.13% |