申万菱信乐享混合A
(011488)公募混合型
1.1971
-0.16%-0.0019
单位净值 [2025-09-19]
1.1971
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.59%
- 最近一季：32.12%
- 最近半年：16.60%
- 今年以来：31.51%
- 最近一年：59.10%
- 最近两年：26.45%
- 最近三年：8.88%
- 成立以来：19.71%
- 成立日期：2021-03-24
- 基金经理：付娟
- 产品类型：契约型开放式
- 最新份额：6.69亿
- 申购状态：可以申购
- 最新规模：6.46亿元
- 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(%) | |||
| 2025-12-31 | 5.61 | 5.55 | 5.20 | 92.64% | 92.72% | 0.00 | 0.00% | 0.00% | 0.37 | 6.60% | 6.53% | 0.04 | 0.76% | 0.75% |
| 2025-06-30 | 6.46 | 6.26 | 5.75 | 88.53% | 88.89% | 0.00 | 0.00% | 0.00% | 0.59 | 9.41% | 9.11% | 0.13 | 2.06% | 2.00% |
| 2024-12-31 | 7.12 | 7.10 | 6.54 | 91.87% | 91.89% | 0.00 | 0.00% | 0.00% | 0.52 | 7.39% | 7.36% | 0.05 | 0.74% | 0.75% |
| 2024-06-30 | 6.98 | 6.96 | 6.06 | 86.76% | 86.80% | 0.00 | 0.00% | 0.00% | 0.91 | 13.14% | 13.10% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 8.39 | 8.36 | 7.60 | 90.55% | 90.57% | 0.00 | 0.00% | 0.00% | 0.62 | 7.44% | 7.42% | 0.17 | 2.01% | 2.01% |
| 2023-06-30 | 9.27 | 9.24 | 8.14 | 87.76% | 87.80% | 0.00 | 0.00% | 0.00% | 1.01 | 10.95% | 10.91% | 0.12 | 1.29% | 1.29% |
| 2022-12-31 | 9.81 | 9.78 | 8.70 | 88.61% | 88.65% | 0.00 | 0.00% | 0.00% | 1.09 | 11.15% | 11.11% | 0.02 | 0.24% | 0.24% |
| 2022-06-30 | 11.04 | 10.96 | 10.06 | 91.10% | 91.16% | 0.14 | 1.27% | 1.26% | 0.81 | 7.39% | 7.34% | 0.03 | 0.24% | 0.24% |
| 2021-12-31 | 15.97 | 15.86 | 14.62 | 91.48% | 91.54% | 0.00 | 0.00% | 0.00% | 1.33 | 8.39% | 8.33% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 10.89 | 10.56 | 7.84 | 71.20% | 72.05% | 0.00 | 0.00% | 0.00% | 2.93 | 27.75% | 26.92% | 0.11 | 1.05% | 1.03% |