申万菱信沪深300优选指数增强发起A
(016103)公募股票型指数型
1.1495
0.21%+0.0024
单位净值 [2025-09-22]
1.1495
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.85%
- 最近一季：16.42%
- 最近半年：16.96%
- 今年以来：16.71%
- 最近一年：37.38%
- 最近两年：21.98%
- 最近三年：---
- 成立以来：14.95%
- 成立日期：2022-12-26
- 基金经理：夏祥全
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 92.19% | 92.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.81% | 7.75% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 92.81% | 92.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 7.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 92.12% | 92.22% | 0.00 | 0.00% | 0.00% | 0.01 | 7.30% | 7.21% | 0.00 | 0.58% | 0.57% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 91.56% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.12 | 0.12 | 0.11 | 91.56% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 7.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.14 | 0.14 | 0.13 | 93.32% | 93.39% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 6.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.17 | 0.17 | 0.16 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.06% | 8.02% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.17 | 0.17 | 0.16 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.06% | 8.02% | 0.00 | 0.00% | 0.01% |