申万菱信盛利精选混合A
(310308)公募混合型
0.6296
-1.16%-0.0073
单位净值 [2025-09-19]
3.3636
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.44%
- 最近一季：20.66%
- 最近半年：19.63%
- 今年以来：24.25%
- 最近一年：43.06%
- 最近两年：16.77%
- 最近三年：-23.28%
- 成立以来：523.25%
- 成立日期：2004-04-09
- 基金经理：季鹏
- 产品类型：契约型开放式
- 最新份额：9.32亿
- 申购状态：可以申购
- 最新规模：4.97亿元
- 投资风格：标准混合型
- 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 | 5.57 | 5.56 | 3.96 | 71.02% | 71.10% | 1.24 | 22.36% | 22.30% | 0.37 | 6.58% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.97 | 4.95 | 3.46 | 69.47% | 69.62% | 1.01 | 20.49% | 20.39% | 0.46 | 9.27% | 9.22% | 0.04 | 0.77% | 0.77% |
| 2024-12-31 | 5.11 | 4.87 | 3.37 | 64.20% | 65.89% | 1.07 | 22.04% | 21.00% | 0.49 | 10.01% | 9.54% | 0.18 | 3.75% | 3.57% |
| 2024-06-30 | 4.80 | 4.74 | 3.30 | 68.34% | 68.72% | 1.06 | 22.46% | 22.19% | 0.43 | 9.14% | 9.03% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.76 | 5.56 | 3.97 | 67.91% | 68.98% | 1.24 | 22.20% | 21.46% | 0.50 | 9.05% | 8.75% | 0.05 | 0.84% | 0.81% |
| 2023-06-30 | 7.06 | 7.00 | 4.94 | 69.66% | 69.95% | 1.53 | 21.85% | 21.64% | 0.58 | 8.26% | 8.18% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 9.09 | 8.83 | 6.19 | 67.13% | 68.07% | 2.14 | 24.26% | 23.57% | 0.76 | 8.58% | 8.34% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 11.99 | 11.91 | 8.51 | 70.81% | 71.00% | 2.44 | 20.46% | 20.33% | 1.03 | 8.69% | 8.63% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 14.77 | 14.72 | 10.61 | 71.75% | 71.84% | 3.20 | 21.76% | 21.69% | 0.79 | 5.35% | 5.33% | 0.17 | 1.14% | 1.14% |
| 2021-06-30 | 23.52 | 23.13 | 16.94 | 71.57% | 72.03% | 4.63 | 20.03% | 19.70% | 1.85 | 7.98% | 7.85% | 0.10 | 0.42% | 0.42% |
| 2020-12-31 | 23.47 | 22.71 | 16.74 | 70.36% | 71.33% | 4.51 | 19.88% | 19.23% | 2.13 | 9.39% | 9.08% | 0.08 | 0.37% | 0.36% |
| 2020-06-30 | 16.53 | 16.49 | 12.23 | 73.89% | 73.96% | 3.32 | 20.14% | 20.09% | 0.85 | 5.15% | 5.13% | 0.14 | 0.82% | 0.82% |
| 2019-12-31 | 9.24 | 9.15 | 6.73 | 72.62% | 72.88% | 1.84 | 20.15% | 19.96% | 0.61 | 6.62% | 6.55% | 0.06 | 0.61% | 0.61% |
| 2019-06-30 | 6.82 | 6.76 | 5.03 | 73.45% | 73.71% | 1.31 | 19.36% | 19.17% | 0.40 | 5.88% | 5.82% | 0.09 | 1.31% | 1.30% |
| 2018-12-31 | 5.58 | 5.51 | 3.62 | 64.51% | 64.94% | 1.38 | 24.97% | 24.67% | 0.49 | 8.86% | 8.75% | 0.09 | 1.66% | 1.64% |
| 2018-06-30 | 6.76 | 6.61 | 4.82 | 70.73% | 71.37% | 1.39 | 20.99% | 20.53% | 0.53 | 7.99% | 7.81% | 0.02 | 0.29% | 0.29% |
| 2017-12-31 | 7.57 | 7.55 | 5.58 | 73.65% | 73.73% | 1.51 | 20.03% | 19.97% | 0.43 | 5.74% | 5.72% | 0.04 | 0.58% | 0.58% |
| 2017-06-30 | 6.90 | 6.87 | 5.11 | 73.90% | 74.00% | 1.39 | 20.21% | 20.13% | 0.38 | 5.55% | 5.53% | 0.02 | 0.34% | 0.34% |
| 2016-12-31 | 6.55 | 6.35 | 3.78 | 56.44% | 57.72% | 2.10 | 33.02% | 32.05% | 0.63 | 9.87% | 9.58% | 0.04 | 0.67% | 0.65% |
| 2016-06-30 | 6.60 | 6.57 | 4.02 | 60.59% | 60.81% | 2.07 | 31.54% | 31.36% | 0.47 | 7.10% | 7.06% | 0.05 | 0.77% | 0.77% |
| 2015-12-31 | 8.76 | 8.72 | 6.36 | 72.51% | 72.61% | 1.77 | 20.30% | 20.22% | 0.53 | 6.09% | 6.07% | 0.10 | 1.10% | 1.10% |
| 2015-06-30 | 12.06 | 10.68 | 6.70 | 49.84% | 55.54% | 3.17 | 29.63% | 26.26% | 1.08 | 10.15% | 8.99% | 0.51 | 4.76% | 4.23% |
| 2014-12-31 | 12.58 | 12.16 | 8.66 | 67.76% | 68.82% | 2.50 | 20.60% | 19.92% | 1.32 | 10.87% | 10.51% | 0.09 | 0.77% | 0.75% |
| 2014-06-30 | 10.31 | 10.25 | 7.19 | 69.59% | 69.76% | 2.06 | 20.13% | 20.02% | 0.56 | 5.49% | 5.46% | 0.09 | 0.89% | 0.88% |
| 2013-12-31 | 11.06 | 10.97 | 7.89 | 71.09% | 71.33% | 2.38 | 21.72% | 21.54% | 0.64 | 5.87% | 5.82% | 0.14 | 1.32% | 1.31% |
| 2013-06-30 | 11.41 | 11.37 | 7.30 | 63.86% | 63.98% | 2.82 | 24.84% | 24.76% | 0.90 | 7.91% | 7.88% | 0.39 | 3.39% | 3.38% |
| 2012-12-31 | 13.88 | 13.64 | 10.12 | 72.43% | 72.91% | 2.77 | 20.29% | 19.93% | 0.71 | 5.22% | 5.13% | 0.28 | 2.06% | 2.03% |
| 2012-06-30 | 14.21 | 14.09 | 10.08 | 70.71% | 70.96% | 3.10 | 22.03% | 21.85% | 0.90 | 6.36% | 6.30% | 0.13 | 0.90% | 0.89% |
| 2011-12-31 | 13.91 | 13.78 | 10.12 | 72.49% | 72.74% | 2.91 | 21.08% | 20.88% | 0.82 | 5.98% | 5.93% | 0.06 | 0.45% | 0.45% |
| 2011-06-30 | 17.00 | 16.82 | 11.34 | 66.36% | 66.71% | 3.49 | 20.73% | 20.51% | 1.61 | 9.59% | 9.48% | 0.06 | 0.35% | 0.36% |
| 2010-12-31 | 17.20 | 17.12 | 11.58 | 67.17% | 67.32% | 3.85 | 22.51% | 22.40% | 1.61 | 9.41% | 9.36% | 0.11 | 0.62% | 0.63% |
| 2010-06-30 | 14.92 | 14.82 | 8.65 | 57.74% | 58.00% | 4.40 | 29.65% | 29.47% | 1.17 | 7.88% | 7.83% | 0.07 | 0.48% | 0.48% |
| 2009-12-31 | 18.59 | 18.20 | 13.59 | 72.53% | 73.12% | 3.64 | 20.03% | 19.60% | 1.27 | 6.98% | 6.83% | 0.08 | 0.46% | 0.45% |
| 2009-06-30 | 17.17 | 16.99 | 12.29 | 71.27% | 71.57% | 3.44 | 20.24% | 20.02% | 1.26 | 7.42% | 7.34% | 0.18 | 1.07% | 1.07% |
| 2008-12-31 | 11.79 | 11.75 | 7.16 | 60.61% | 60.74% | 3.64 | 30.94% | 30.84% | 0.88 | 7.49% | 7.46% | 0.11 | 0.96% | 0.96% |
| 2008-06-30 | 17.08 | 17.00 | 11.78 | 68.83% | 68.98% | 3.97 | 23.36% | 23.25% | 1.24 | 7.31% | 7.27% | 0.08 | 0.47% | 0.47% |
| 2007-12-31 | 28.86 | 28.71 | 20.16 | 69.68% | 69.84% | 6.76 | 23.56% | 23.44% | 1.77 | 6.17% | 6.13% | 0.17 | 0.59% | 0.59% |
| 2007-06-30 | 21.40 | 21.28 | 12.60 | 58.66% | 58.89% | 4.69 | 22.06% | 21.94% | 3.65 | 17.16% | 17.06% | 0.45 | 2.12% | 2.11% |
| 2006-12-31 | 19.55 | 19.03 | 14.26 | 72.18% | 72.93% | 3.88 | 20.41% | 19.86% | 0.85 | 4.48% | 4.36% | 0.56 | 2.93% | 2.85% |
| 2006-06-30 | 22.76 | 21.86 | 16.24 | 70.19% | 71.37% | 4.46 | 20.42% | 19.61% | 1.62 | 7.43% | 7.14% | 0.43 | 1.96% | 1.88% |
| 2005-12-31 | 48.41 | 47.67 | 35.16 | 72.20% | 72.62% | 10.39 | 21.79% | 21.46% | 1.13 | 2.38% | 2.34% | 1.73 | 3.63% | 3.58% |
| 2005-06-30 | 51.67 | 50.64 | 35.26 | 67.60% | 68.25% | 12.35 | 24.38% | 23.89% | 3.82 | 7.55% | 7.40% | 0.24 | 0.47% | 0.46% |
| 2004-12-31 | 57.85 | 57.71 | 34.36 | 59.30% | 59.39% | 18.27 | 31.65% | 31.57% | 4.91 | 8.51% | 8.49% | 0.31 | 0.54% | 0.55% |
| 2004-06-30 | 64.40 | 64.15 | 23.32 | 35.95% | 36.20% | 2.88 | 4.49% | 4.47% | 10.28 | 16.03% | 15.97% | 0.04 | 0.06% | 0.06% |