申万菱信新经济混合A
(310358)公募混合型
1.1297
-0.04%-0.0004
单位净值 [2025-09-19]
3.1640
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.21%
- 最近一季：30.47%
- 最近半年：14.31%
- 今年以来：27.65%
- 最近一年：47.04%
- 最近两年：23.46%
- 最近三年：3.22%
- 成立以来：353.92%
- 成立日期：2006-12-06
- 基金经理：付娟
- 产品类型：契约型开放式
- 最新份额：13.19亿
- 申购状态：可以申购
- 最新规模：16.61亿元
- 投资风格：激进配置型
- 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 | 18.79 | 18.73 | 17.28 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 1.49 | 7.97% | 7.95% | 0.02 | 0.09% | 0.09% |
| 2025-06-30 | 16.61 | 16.05 | 14.01 | 83.80% | 84.34% | 0.00 | 0.00% | 0.00% | 2.35 | 14.66% | 14.17% | 0.25 | 1.54% | 1.49% |
| 2024-12-31 | 13.46 | 13.42 | 12.50 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.83 | 6.18% | 6.17% | 0.13 | 0.99% | 0.99% |
| 2024-06-30 | 19.91 | 19.86 | 16.31 | 81.88% | 81.92% | 0.00 | 0.00% | 0.00% | 3.59 | 18.09% | 18.05% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 25.44 | 25.29 | 22.09 | 86.78% | 86.86% | 0.10 | 0.39% | 0.39% | 2.33 | 9.20% | 9.14% | 0.92 | 3.63% | 3.61% |
| 2023-06-30 | 29.97 | 29.87 | 28.38 | 94.69% | 94.70% | 0.33 | 1.10% | 1.10% | 1.24 | 4.16% | 4.15% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 31.47 | 31.36 | 25.63 | 81.39% | 81.45% | 0.00 | 0.00% | 0.00% | 5.62 | 17.93% | 17.88% | 0.21 | 0.68% | 0.67% |
| 2022-06-30 | 37.34 | 36.94 | 34.55 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 2.76 | 7.48% | 7.40% | 0.03 | 0.07% | 0.07% |
| 2021-12-31 | 51.47 | 50.87 | 41.06 | 79.54% | 79.78% | 0.00 | 0.00% | 0.00% | 10.37 | 20.38% | 20.14% | 0.04 | 0.08% | 0.08% |
| 2021-06-30 | 18.35 | 18.13 | 16.13 | 87.75% | 87.89% | 0.10 | 0.55% | 0.55% | 2.11 | 11.62% | 11.48% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 11.47 | 11.24 | 9.41 | 81.63% | 82.01% | 0.14 | 1.24% | 1.21% | 1.29 | 11.48% | 11.25% | 0.64 | 5.65% | 5.53% |
| 2020-06-30 | 10.38 | 10.15 | 9.54 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 0.73 | 7.19% | 7.03% | 0.10 | 1.02% | 1.00% |
| 2019-12-31 | 8.85 | 8.79 | 8.23 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 0.55 | 6.24% | 6.20% | 0.07 | 0.78% | 0.77% |
| 2019-06-30 | 8.59 | 8.56 | 7.83 | 91.16% | 91.19% | 0.00 | 0.00% | 0.00% | 0.75 | 8.74% | 8.71% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 8.95 | 8.92 | 6.37 | 71.08% | 71.17% | 0.85 | 9.55% | 9.52% | 1.67 | 18.73% | 18.67% | 0.06 | 0.64% | 0.64% |
| 2018-06-30 | 12.16 | 12.05 | 10.83 | 89.00% | 89.10% | 0.05 | 0.39% | 0.38% | 1.21 | 10.01% | 9.92% | 0.07 | 0.60% | 0.60% |
| 2017-12-31 | 22.63 | 22.32 | 19.37 | 85.42% | 85.62% | 0.01 | 0.05% | 0.05% | 2.75 | 12.30% | 12.13% | 0.50 | 2.23% | 2.20% |
| 2017-06-30 | 14.26 | 14.17 | 11.76 | 82.39% | 82.50% | 0.00 | 0.00% | 0.00% | 2.48 | 17.53% | 17.42% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 10.01 | 9.93 | 8.28 | 82.61% | 82.74% | 0.00 | 0.00% | 0.00% | 1.68 | 16.88% | 16.76% | 0.05 | 0.51% | 0.50% |
| 2016-06-30 | 10.40 | 10.30 | 8.85 | 85.01% | 85.16% | 0.00 | 0.00% | 0.00% | 1.49 | 14.45% | 14.31% | 0.06 | 0.54% | 0.53% |
| 2015-12-31 | 13.82 | 13.74 | 12.39 | 89.61% | 89.67% | 0.00 | 0.00% | 0.00% | 1.40 | 10.21% | 10.15% | 0.03 | 0.18% | 0.18% |
| 2015-06-30 | 21.62 | 20.34 | 16.81 | 76.40% | 77.79% | 0.00 | 0.00% | 0.00% | 3.41 | 16.75% | 15.76% | 1.39 | 6.85% | 6.45% |
| 2014-12-31 | 29.63 | 29.45 | 24.77 | 83.52% | 83.62% | 0.00 | 0.00% | 0.00% | 4.19 | 14.24% | 14.15% | 0.66 | 2.24% | 2.23% |
| 2014-06-30 | 30.53 | 30.32 | 22.70 | 74.87% | 74.34% | 0.63 | 2.07% | 2.06% | 5.08 | 16.75% | 16.63% | 2.13 | 6.31% | 6.97% |
| 2013-12-31 | 34.54 | 34.40 | 28.57 | 82.66% | 82.73% | 0.00 | 0.00% | 0.00% | 4.92 | 14.31% | 14.25% | 1.04 | 3.03% | 3.02% |
| 2013-06-30 | 28.89 | 28.72 | 24.62 | 85.16% | 85.23% | 0.00 | 0.00% | 0.00% | 3.13 | 10.90% | 10.84% | 0.03 | 0.10% | 0.11% |
| 2012-12-31 | 28.81 | 28.63 | 26.33 | 91.34% | 91.39% | 0.00 | 0.00% | 0.00% | 2.46 | 8.59% | 8.54% | 0.02 | 0.07% | 0.07% |
| 2012-06-30 | 30.04 | 29.82 | 27.28 | 90.73% | 90.81% | 0.00 | 0.00% | 0.00% | 2.65 | 8.89% | 8.82% | 0.11 | 0.38% | 0.37% |
| 2011-12-31 | 31.32 | 31.24 | 24.91 | 79.48% | 79.53% | 0.00 | 0.00% | 0.00% | 6.39 | 20.44% | 20.39% | 0.02 | 0.08% | 0.08% |
| 2011-06-30 | 36.89 | 36.78 | 25.41 | 68.77% | 68.87% | 0.00 | 0.00% | 0.00% | 11.45 | 31.14% | 31.04% | 0.03 | 0.09% | 0.09% |
| 2010-12-31 | 44.14 | 44.00 | 37.93 | 85.89% | 85.92% | 0.00 | 0.00% | 0.00% | 5.54 | 12.58% | 12.55% | 0.68 | 1.53% | 1.53% |
| 2010-06-30 | 37.95 | 37.82 | 30.75 | 80.95% | 81.02% | 0.19 | 0.51% | 0.50% | 4.43 | 11.72% | 11.68% | 0.58 | 1.53% | 1.53% |
| 2009-12-31 | 53.32 | 52.97 | 48.58 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 4.48 | 8.46% | 8.40% | 0.26 | 0.49% | 0.49% |
| 2009-06-30 | 56.45 | 54.92 | 47.89 | 84.40% | 84.83% | 0.74 | 1.35% | 1.31% | 7.65 | 13.92% | 13.54% | 0.18 | 0.33% | 0.32% |
| 2008-12-31 | 38.30 | 37.51 | 28.11 | 72.84% | 73.39% | 0.76 | 2.03% | 1.99% | 9.19 | 24.50% | 24.00% | 0.24 | 0.63% | 0.62% |
| 2008-06-30 | 59.74 | 59.50 | 47.31 | 79.10% | 79.19% | 0.33 | 0.55% | 0.54% | 11.96 | 20.10% | 20.02% | 0.09 | 0.14% | 0.14% |
| 2007-12-31 | 93.05 | 92.11 | 68.54 | 73.38% | 73.65% | 0.34 | 0.37% | 0.36% | 23.76 | 25.80% | 25.54% | 0.31 | 0.34% | 0.34% |
| 2007-06-30 | 33.46 | 33.19 | 30.69 | 91.65% | 91.72% | 1.50 | 4.52% | 4.48% | 1.17 | 3.52% | 3.49% | 0.10 | 0.31% | 0.31% |
| 2006-12-31 | 0.00 | 34.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |