申万菱信智能汽车股票C
(012211)公募股票型
0.6198
2.36%+0.0146
单位净值 [2024-04-26]
0.6198
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-3.35%
- 最近一季:1.01%
- 最近半年:-17.98%
- 今年以来:-18.94%
- 最近一年:-23.14%
- 最近两年:-12.52%
- 最近三年:---
- 成立以来:-38.02%
- 成立日期:2021-06-22
- 基金经理:付娟 熊哲颖
- 产品类型:契约型开放式
- 最新份额:1.04亿
- 申购状态:可以申购
- 最新规模:3.06亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 3.06 | 3.05 | 2.70 | 88.07% | 88.12% | 0.00 | 0.00% | 0.00% | 0.33 | 10.66% | 10.61% | 0.04 | 1.27% | 1.27% |
2023-09-30 | 3.19 | 3.17 | 2.77 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 0.42 | 13.11% | 13.06% | 0.00 | 0.05% | 0.06% |
2023-06-30 | 3.52 | 3.51 | 3.23 | 91.70% | 91.72% | 0.00 | 0.00% | 0.00% | 0.29 | 8.18% | 8.16% | 0.00 | 0.12% | 0.12% |
2023-03-31 | 3.81 | 3.79 | 3.56 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.25 | 6.58% | 6.54% | 0.01 | 0.15% | 0.16% |
2022-12-31 | 3.87 | 3.86 | 3.31 | 85.49% | 85.54% | 0.00 | 0.00% | 0.00% | 0.53 | 13.64% | 13.60% | 0.03 | 0.87% | 0.86% |
2022-09-30 | 4.04 | 4.02 | 3.77 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.24 | 5.92% | 5.90% | 0.02 | 0.62% | 0.62% |
2022-06-30 | 4.96 | 4.69 | 4.18 | 83.35% | 84.28% | 0.00 | 0.00% | 0.00% | 0.76 | 16.15% | 15.25% | 0.02 | 0.50% | 0.47% |
2022-03-31 | 4.79 | 4.76 | 3.93 | 82.52% | 82.02% | 0.00 | 0.00% | 0.00% | 0.85 | 17.95% | 17.84% | 0.01 | 0.14% | 0.13% |
2021-12-31 | 5.48 | 5.44 | 4.87 | 89.51% | 0.89% | 0.00 | 0.00% | 0.00% | 0.58 | 10.78% | 0.11% | 0.02 | 0.30% | 0.00% |
2021-09-30 | 4.61 | 4.56 | 4.12 | 90.27% | 89.46% | 0.00 | 0.00% | 0.00% | 0.45 | 9.79% | 9.70% | 0.04 | 0.85% | 0.84% |