申万菱信创业板量化精选股票C
(010505)公募股票型创业板
0.6327
1.04%+0.0066
单位净值 [2024-05-22]
0.6327
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：11.18%
- 最近一季：12.40%
- 最近半年：-6.02%
- 今年以来：-3.45%
- 最近一年：-16.74%
- 最近两年：-22.23%
- 最近三年：-35.20%
- 成立以来：-36.73%
- 成立日期：2020-10-29
- 基金经理：俞诚
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 投资风格：
- 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 | 1.07 | 1.06 | 1.00 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.07 | 6.99% | 6.93% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.11 | 1.10 | 1.03 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.08 | 7.30% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.23 | 1.22 | 1.14 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.33 | 1.33 | 1.21 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.12 | 8.95% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.32 | 1.31 | 1.23 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.09 | 6.71% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.32 | 1.31 | 1.21 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.11 | 8.09% | 8.02% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.62 | 1.60 | 1.47 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 0.15 | 9.14% | 9.08% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.54 | 1.54 | 1.43 | 93.03% | 92.62% | 0.00 | 0.00% | 0.00% | 0.11 | 7.38% | 7.34% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.80 | 1.78 | 1.68 | 94.30% | 0.93% | 0.00 | 0.00% | 0.00% | 0.11 | 6.52% | 0.06% | 0.00 | 0.16% | 0.00% |
| 2021-09-30 | 2.17 | 2.15 | 2.02 | 94.05% | 93.44% | 0.00 | 0.00% | 0.00% | 0.13 | 6.14% | 6.10% | 0.01 | 0.46% | 0.45% |
| 2021-06-30 | 3.54 | 3.40 | 3.21 | 90.33% | 0.91% | 0.00 | 0.03% | 0.00% | 0.26 | 7.98% | 0.07% | 0.06 | 1.66% | 0.02% |
| 2021-03-31 | 3.98 | 3.88 | 3.58 | 89.67% | 89.92% | 0.00 | 0.00% | 0.00% | 0.40 | 10.18% | 9.94% | 0.01 | 0.15% | 0.14% |
| 2020-12-31 | 10.19 | 9.98 | 9.29 | 91.06% | 91.24% | 0.00 | 0.01% | 0.01% | 0.87 | 8.70% | 8.53% | 0.02 | 0.23% | 0.22% |