申万菱信沪深300价值指数C
(007800)公募股票型指数型
0.9339
-0.73%-0.0068
单位净值 [2023-11-27]
1.0589
累计净值 [2023-11-27]
净值估算 [2023-11-24 ]
- 最近一月：-2.48%
- 最近一季：-5.44%
- 最近半年：-3.52%
- 今年以来：0.43%
- 最近一年：0.70%
- 最近两年：-5.88%
- 最近三年：-11.21%
- 成立以来：4.74%
- 成立日期：2019-08-08
- 基金经理：龚丽丽
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：可以申购
- 最新规模：22.87亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-09-30 | 22.87 | 22.50 | 21.08 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 1.68 | 7.47% | 7.35% | 0.11 | 0.48% | 0.48% |
| 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% |
| 2023-03-31 | 10.21 | 10.18 | 9.55 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.65 | 6.40% | 6.38% | 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% |
| 2022-09-30 | 12.88 | 12.72 | 11.92 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 0.94 | 7.42% | 7.33% | 0.02 | 0.14% | 0.14% |
| 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% |
| 2022-03-31 | 14.76 | 14.42 | 13.45 | 93.27% | 91.17% | 0.00 | 0.00% | 0.00% | 0.90 | 6.26% | 6.12% | 0.40 | 2.77% | 2.71% |
| 2021-12-31 | 10.46 | 10.43 | 9.74 | 93.42% | 0.93% | 0.00 | 0.00% | 0.00% | 0.69 | 6.79% | 0.07% | 0.01 | 0.07% | 0.00% |
| 2021-09-30 | 7.51 | 7.47 | 7.00 | 93.68% | 93.10% | 0.00 | 0.00% | 0.00% | 0.50 | 6.66% | 6.62% | 0.02 | 0.28% | 0.28% |
| 2021-06-30 | 7.09 | 7.05 | 6.60 | 93.10% | 0.93% | 0.00 | 0.00% | 0.00% | 0.47 | 6.64% | 0.07% | 0.02 | 0.26% | 0.00% |
| 2021-03-31 | 8.36 | 8.27 | 7.66 | 91.52% | 91.61% | 0.00 | 0.00% | 0.00% | 0.53 | 6.37% | 6.30% | 0.17 | 2.11% | 2.09% |
| 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% |
| 2020-09-30 | 8.24 | 8.21 | 7.67 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.95% | 6.93% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2020-03-31 | 9.39 | 9.35 | 8.73 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.63 | 6.74% | 6.71% | 0.02 | 0.24% | 0.24% |
| 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% |
| 2019-09-30 | 23.13 | 23.08 | 21.27 | 91.95% | 91.97% | 0.00 | 0.00% | 0.00% | 1.79 | 7.77% | 7.75% | 0.06 | 0.28% | 0.28% |