申万菱信沪深300价值指数A
(310398)公募股票型指数型
1.1069
0.24%+0.0026
单位净值 [2025-09-19]
2.0031
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-3.53%
- 最近一季：1.55%
- 最近半年：2.92%
- 今年以来：2.67%
- 最近一年：21.71%
- 最近两年：20.02%
- 最近三年：29.81%
- 成立以来：125.33%
- 成立日期：2010-02-11
- 基金经理：赵兵
- 产品类型：契约型开放式
- 最新份额：14.35亿
- 申购状态：可以申购
- 最新规模：19.01亿元
- 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 | 8.19 | 8.15 | 7.66 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.50 | 6.14% | 6.11% | 0.03 | 0.37% | 0.37% |
| 2025-06-30 | 19.01 | 18.68 | 17.56 | 92.23% | 92.37% | 0.00 | 0.00% | 0.00% | 1.43 | 7.67% | 7.53% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 27.24 | 26.75 | 25.05 | 91.83% | 91.97% | 0.00 | 0.00% | 0.00% | 1.76 | 6.58% | 6.47% | 0.43 | 1.59% | 1.56% |
| 2024-06-30 | 22.30 | 22.11 | 20.75 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 1.54 | 6.98% | 6.91% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 17.91 | 17.89 | 16.79 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 1.12 | 6.25% | 6.24% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.80 | 9.78 | 9.17 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.62 | 6.34% | 6.33% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 17.11 | 16.89 | 15.84 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 1.27 | 7.52% | 7.42% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 13.12 | 13.09 | 12.23 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.88 | 6.72% | 6.70% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 10.46 | 10.43 | 9.74 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.71 | 6.79% | 6.77% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 7.09 | 7.05 | 6.60 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.47 | 6.64% | 6.60% | 0.02 | 0.26% | 0.26% |
| 2020-12-31 | 10.40 | 9.59 | 8.99 | 85.29% | 86.44% | 0.00 | 0.00% | 0.00% | 1.41 | 14.66% | 13.52% | 0.00 | 0.05% | 0.04% |
| 2020-06-30 | 9.74 | 9.67 | 9.02 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.69 | 7.09% | 7.04% | 0.03 | 0.35% | 0.35% |
| 2019-12-31 | 16.38 | 15.12 | 14.15 | 85.24% | 86.37% | 0.00 | 0.00% | 0.00% | 2.21 | 14.62% | 13.50% | 0.02 | 0.14% | 0.13% |
| 2019-06-30 | 19.58 | 19.33 | 17.90 | 91.32% | 91.43% | 0.00 | 0.00% | 0.00% | 1.65 | 8.56% | 8.45% | 0.02 | 0.12% | 0.12% |
| 2018-12-31 | 20.19 | 20.16 | 18.60 | 92.11% | 92.12% | 0.00 | 0.00% | 0.00% | 1.56 | 7.75% | 7.74% | 0.03 | 0.14% | 0.14% |
| 2018-06-30 | 5.26 | 5.24 | 4.83 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.41 | 7.78% | 7.75% | 0.02 | 0.45% | 0.45% |
| 2017-12-31 | 3.25 | 3.24 | 2.98 | 91.70% | 91.72% | 0.00 | 0.08% | 0.08% | 0.26 | 8.02% | 8.00% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 2.29 | 2.26 | 2.04 | 89.14% | 89.29% | 0.00 | 0.00% | 0.00% | 0.16 | 7.03% | 6.93% | 0.09 | 3.83% | 3.78% |
| 2016-12-31 | 2.07 | 1.89 | 1.77 | 83.88% | 85.29% | 0.00 | 0.00% | 0.00% | 0.30 | 16.10% | 14.69% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 1.40 | 1.40 | 1.28 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.13 | 9.05% | 9.02% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.61 | 1.60 | 1.50 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.12% | 6.08% | 0.01 | 0.64% | 0.64% |
| 2015-06-30 | 3.45 | 3.36 | 3.19 | 92.45% | 92.64% | 0.00 | 0.00% | 0.00% | 0.22 | 6.46% | 6.29% | 0.04 | 1.09% | 1.07% |
| 2014-12-31 | 6.69 | 6.54 | 6.12 | 91.29% | 91.49% | 0.00 | 0.00% | 0.00% | 0.52 | 7.90% | 7.72% | 0.05 | 0.81% | 0.79% |
| 2014-06-30 | 3.73 | 3.72 | 3.46 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.27 | 7.34% | 7.32% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 4.76 | 4.75 | 4.42 | 92.82% | 92.83% | 0.00 | 0.00% | 0.00% | 0.26 | 5.47% | 5.46% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 4.28 | 4.25 | 3.93 | 91.71% | 91.78% | 0.00 | 0.00% | 0.00% | 0.30 | 7.00% | 6.94% | 0.05 | 1.29% | 1.28% |
| 2012-12-31 | 8.32 | 8.30 | 7.72 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.45 | 5.46% | 5.44% | 0.01 | 0.11% | 0.11% |
| 2012-06-30 | 9.18 | 9.08 | 8.51 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.56 | 6.17% | 6.11% | 0.03 | 0.28% | 0.28% |
| 2011-12-31 | 9.82 | 9.54 | 8.90 | 90.28% | 90.56% | 0.00 | 0.00% | 0.00% | 0.75 | 7.86% | 7.63% | 0.18 | 1.86% | 1.81% |
| 2011-06-30 | 7.61 | 7.59 | 7.09 | 93.12% | 93.13% | 0.00 | 0.00% | 0.00% | 0.51 | 6.69% | 6.68% | 0.01 | 0.19% | 0.19% |
| 2010-12-31 | 6.36 | 6.34 | 5.89 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.47 | 7.39% | 7.37% | 0.00 | 0.07% | 0.07% |
| 2010-06-30 | 6.59 | 6.46 | 6.08 | 92.11% | 92.27% | 0.00 | 0.00% | 0.00% | 0.39 | 6.03% | 5.91% | 0.12 | 1.86% | 1.82% |