申万菱信乐同混合C
(013086)公募混合型
1.0207
3.48%+0.0343
单位净值 [2026-04-22]
1.0207
累计净值 [2026-04-22]
1.0562
3.48%
净值估算 [---]
- 最近一月：13.44%
- 最近一季：5.10%
- 最近半年：28.52%
- 今年以来：19.32%
- 最近一年：64.50%
- 最近两年：77.64%
- 最近三年：28.97%
- 成立以来：2.07%
- 成立日期：2021-09-06
- 基金经理：卜忠林,付娟
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：不可申购
- 最新规模：8.11亿元
- 投资风格：---
- 管理公司：申万菱信基金
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 | 8.11 | 8.06 | 6.58 | 81.65% | 81.17% | 0.00 | 0.00% | 0.00% | 0.47 | 5.89% | 5.85% | 1.05 | 12.46% | 12.98% |
| 2025-06-30 | 6.64 | 6.61 | 5.86 | 88.25% | 88.29% | 0.00 | 0.00% | 0.00% | 0.77 | 11.66% | 11.62% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 6.70 | 6.67 | 6.20 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.47 | 7.07% | 7.05% | 0.02 | 0.34% | 0.34% |
| 2024-06-30 | 6.48 | 6.46 | 5.77 | 88.93% | 88.96% | 0.07 | 1.07% | 1.07% | 0.64 | 9.96% | 9.93% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 9.25 | 9.22 | 8.25 | 89.06% | 89.10% | 0.00 | 0.00% | 0.00% | 0.94 | 10.21% | 10.17% | 0.07 | 0.73% | 0.73% |
| 2023-06-30 | 10.60 | 10.57 | 9.55 | 90.05% | 90.07% | 0.00 | 0.00% | 0.00% | 0.84 | 7.97% | 7.95% | 0.21 | 1.98% | 1.98% |
| 2022-12-31 | 10.88 | 10.85 | 9.49 | 87.20% | 87.23% | 0.00 | 0.00% | 0.00% | 1.36 | 12.49% | 12.46% | 0.03 | 0.31% | 0.31% |
| 2022-06-30 | 12.18 | 12.14 | 10.91 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 1.26 | 10.40% | 10.37% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 14.84 | 14.79 | 13.20 | 88.91% | 88.95% | 0.00 | 0.00% | 0.00% | 1.63 | 11.00% | 10.96% | 0.01 | 0.09% | 0.09% |