申万菱信深证成份指数(LOF)A
(163109)公募股票型LOF指数型
0.7202
-0.03%-0.0002
单位净值 [2025-09-19]
0.9385
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.97%
- 最近一季：28.61%
- 最近半年：19.65%
- 今年以来：26.00%
- 最近一年：59.76%
- 最近两年：30.28%
- 最近三年：19.02%
- 成立以来：10.18%
- 成立日期：2010-10-22
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：2.56亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 投资风格：股票型
- 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 | 1.77 | 1.75 | 1.64 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.74% | 6.67% | 0.01 | 0.40% | 0.40% |
| 2025-06-30 | 1.58 | 1.57 | 1.48 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.46% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 1.65 | 1.63 | 1.53 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.63% | 6.58% | 0.01 | 0.42% | 0.41% |
| 2024-06-30 | 1.43 | 1.43 | 1.33 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.83% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 1.56 | 1.55 | 1.45 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.77% | 6.73% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.83 | 1.83 | 1.71 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.12 | 6.45% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.93 | 1.92 | 1.80 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.13 | 6.93% | 6.90% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.30 | 2.29 | 2.14 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 6.57% | 6.55% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.85 | 2.84 | 2.64 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.21 | 7.28% | 7.25% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 3.77 | 3.74 | 3.50 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.62% | 0.03 | 0.78% | 0.77% |
| 2020-12-31 | 24.99 | 22.81 | 21.22 | 83.47% | 84.92% | 0.00 | 0.00% | 0.00% | 2.24 | 9.84% | 8.98% | 1.53 | 6.69% | 6.10% |
| 2020-06-30 | 33.14 | 33.05 | 30.88 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 2.26 | 6.83% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 29.60 | 29.56 | 27.63 | 93.33% | 93.34% | 0.00 | 0.00% | 0.00% | 1.97 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 26.85 | 26.82 | 24.96 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 1.87 | 6.96% | 6.95% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 21.18 | 21.15 | 19.57 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 1.55 | 7.31% | 7.30% | 0.07 | 0.31% | 0.31% |
| 2018-06-30 | 20.43 | 20.38 | 18.65 | 91.28% | 91.29% | 0.00 | 0.00% | 0.00% | 1.47 | 7.20% | 7.19% | 0.31 | 1.52% | 1.52% |
| 2017-12-31 | 23.42 | 23.39 | 21.73 | 92.77% | 92.77% | 0.02 | 0.07% | 0.07% | 1.67 | 7.13% | 7.12% | 0.01 | 0.03% | 0.04% |
| 2017-06-30 | 31.96 | 31.79 | 29.72 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 2.13 | 6.72% | 6.68% | 0.10 | 0.31% | 0.31% |
| 2016-12-31 | 37.38 | 37.27 | 34.61 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 2.74 | 7.36% | 7.33% | 0.03 | 0.08% | 0.08% |
| 2016-06-30 | 33.55 | 31.91 | 29.69 | 87.90% | 88.48% | 0.00 | 0.00% | 0.00% | 2.58 | 8.07% | 7.68% | 1.29 | 4.03% | 3.84% |
| 2015-12-31 | 22.28 | 21.81 | 20.31 | 90.99% | 91.18% | 0.00 | 0.01% | 0.01% | 1.88 | 8.63% | 8.45% | 0.08 | 0.37% | 0.36% |
| 2015-06-30 | 20.87 | 20.24 | 18.98 | 90.65% | 90.93% | 0.00 | 0.00% | 0.00% | 1.64 | 8.08% | 7.84% | 0.26 | 1.27% | 1.23% |
| 2014-12-31 | 43.62 | 41.73 | 39.30 | 89.65% | 90.09% | 0.00 | 0.00% | 0.00% | 3.43 | 8.21% | 7.86% | 0.89 | 2.14% | 2.05% |
| 2014-06-30 | 30.87 | 30.75 | 28.95 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 1.92 | 6.23% | 6.20% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 40.22 | 39.77 | 37.76 | 93.80% | 93.88% | 0.00 | 0.00% | 0.00% | 2.34 | 5.89% | 5.82% | 0.12 | 0.31% | 0.30% |
| 2013-06-30 | 50.17 | 50.10 | 47.51 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 2.65 | 5.29% | 5.28% | 0.01 | 0.02% | 0.02% |
| 2012-12-31 | 74.81 | 72.68 | 68.34 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 5.84 | 8.04% | 7.81% | 0.63 | 0.87% | 0.84% |
| 2012-06-30 | 37.63 | 37.57 | 35.52 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 2.10 | 5.59% | 5.58% | 0.01 | 0.03% | 0.03% |
| 2011-12-31 | 21.81 | 21.78 | 20.54 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 1.26 | 5.81% | 5.80% | 0.01 | 0.05% | 0.05% |
| 2011-06-30 | 17.53 | 17.51 | 16.10 | 91.83% | 91.84% | 0.00 | 0.00% | 0.00% | 1.42 | 8.13% | 8.12% | 0.01 | 0.04% | 0.04% |
| 2010-12-31 | 11.19 | 11.06 | 8.81 | 78.43% | 78.70% | 0.00 | 0.00% | 0.00% | 2.38 | 21.56% | 21.29% | 0.00 | 0.01% | 0.01% |