申万菱信安鑫优选混合A
(003493)公募混合型
1.1690
-0.17%-0.0020
单位净值 [2024-02-19]
1.3100
累计净值 [2024-02-19]
净值估算 [2024-11-06 ]
- 最近一月：-1.10%
- 最近一季：-3.31%
- 最近半年：-3.47%
- 今年以来：-2.50%
- 最近一年：-9.31%
- 最近两年：-8.96%
- 最近三年：-10.18%
- 成立以来：31.57%
- 成立日期：2016-11-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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(%) | |||
| 2023-12-31 | 0.78 | 0.14 | 0.02 | 13.52% | 2.47% | 0.04 | 31.11% | 5.67% | 0.42 | 292.66% | 53.42% | 0.00 | 0.98% | 0.18% |
| 2023-09-30 | 1.89 | 1.88 | 0.55 | 28.31% | 28.85% | 1.20 | 63.61% | 63.13% | 0.01 | 0.61% | 0.61% | 0.01 | 0.66% | 0.65% |
| 2023-06-30 | 3.23 | 3.22 | 0.96 | 29.46% | 29.79% | 2.22 | 69.08% | 68.75% | 0.03 | 0.78% | 0.78% | 0.01 | 0.21% | 0.22% |
| 2023-03-31 | 5.40 | 4.16 | 1.03 | 24.66% | 18.97% | 4.31 | 73.63% | 79.72% | 0.06 | 1.41% | 1.08% | 0.01 | 0.30% | 0.23% |
| 2022-12-31 | 6.44 | 5.17 | 1.29 | 24.94% | 20.03% | 5.03 | 72.71% | 78.08% | 0.09 | 1.80% | 1.45% | 0.03 | 0.55% | 0.44% |
| 2022-09-30 | 6.40 | 4.88 | 1.24 | 25.35% | 19.35% | 5.07 | 72.72% | 79.18% | 0.07 | 1.48% | 1.13% | 0.02 | 0.45% | 0.34% |
| 2022-06-30 | 6.52 | 5.57 | 1.41 | 8.21% | 21.58% | 4.74 | 85.12% | 72.72% | 0.05 | 0.86% | 0.73% | 0.32 | 5.81% | 4.97% |
| 2022-03-31 | 6.51 | 5.34 | 1.39 | 25.97% | 21.28% | 5.02 | 71.99% | 77.05% | 0.10 | 1.92% | 1.57% | 0.01 | 0.12% | 0.10% |
| 2021-12-31 | 8.37 | 7.97 | 1.56 | 14.48% | 18.59% | 6.47 | 81.24% | 77.33% | 0.24 | 2.99% | 2.85% | 0.10 | 1.29% | 1.23% |
| 2021-09-30 | 10.59 | 8.14 | 1.99 | 24.46% | 18.79% | 8.24 | 71.02% | 77.74% | 0.24 | 2.97% | 2.28% | 0.13 | 1.55% | 1.19% |
| 2021-06-30 | 9.99 | 7.90 | 2.09 | 26.48% | 20.95% | 7.58 | 69.54% | 75.90% | 0.20 | 2.48% | 1.97% | 0.12 | 1.50% | 1.18% |
| 2021-03-31 | 10.00 | 7.66 | 2.03 | 26.53% | 20.32% | 7.62 | 68.93% | 76.19% | 0.23 | 2.96% | 2.27% | 0.12 | 1.58% | 1.22% |
| 2020-12-31 | 9.55 | 7.39 | 1.85 | 25.09% | 19.42% | 7.41 | 71.05% | 77.59% | 0.17 | 2.31% | 1.79% | 0.11 | 1.55% | 1.20% |
| 2020-09-30 | 8.69 | 7.60 | 1.49 | 5.24% | 17.15% | 6.52 | 85.83% | 75.04% | 0.04 | 0.47% | 0.41% | 0.10 | 1.36% | 1.19% |
| 2020-06-30 | 4.75 | 4.73 | 0.83 | 17.25% | 17.53% | 3.31 | 70.03% | 69.80% | 0.10 | 2.04% | 2.03% | 0.08 | 1.59% | 1.58% |
| 2020-03-31 | 5.87 | 5.07 | 0.92 | 18.05% | 15.58% | 4.71 | 77.16% | 80.28% | 0.12 | 2.36% | 2.03% | 0.12 | 2.43% | 2.11% |
| 2019-12-31 | 6.09 | 5.21 | 1.15 | 5.31% | 18.95% | 4.80 | 92.05% | 78.79% | 0.03 | 0.63% | 0.54% | 0.10 | 2.01% | 1.72% |
| 2019-09-30 | 6.02 | 5.31 | 0.98 | 5.03% | 16.23% | 4.90 | 92.31% | 81.42% | 0.05 | 0.91% | 0.81% | 0.09 | 1.75% | 1.54% |
| 2019-06-30 | 5.05 | 4.74 | 0.95 | 13.58% | 18.82% | 4.00 | 84.39% | 79.27% | 0.03 | 0.71% | 0.67% | 0.06 | 1.32% | 1.24% |
| 2019-03-31 | 4.03 | 3.39 | 0.44 | 12.91% | 10.84% | 3.40 | 81.36% | 84.35% | 0.05 | 1.46% | 1.22% | 0.14 | 4.27% | 3.59% |
| 2018-12-31 | 3.78 | 3.11 | 0.01 | 0.41% | 0.34% | 3.59 | 94.14% | 95.18% | 0.09 | 2.80% | 2.30% | 0.08 | 2.65% | 2.18% |
| 2018-09-30 | 3.67 | 3.09 | 0.33 | 10.69% | 9.01% | 3.22 | 85.49% | 87.77% | 0.06 | 1.91% | 1.61% | 0.06 | 1.91% | 1.61% |
| 2018-06-30 | 3.68 | 3.11 | 0.38 | 12.21% | 10.34% | 3.21 | 84.99% | 87.29% | 0.03 | 0.97% | 0.82% | 0.06 | 1.83% | 1.55% |
| 2018-03-31 | 3.27 | 3.12 | 0.51 | 11.70% | 15.74% | 2.60 | 83.29% | 79.48% | 0.03 | 0.90% | 0.86% | 0.04 | 1.19% | 1.14% |
| 2017-12-31 | 3.18 | 3.18 | 0.63 | 19.65% | 19.82% | 2.39 | 75.30% | 75.14% | 0.03 | 0.87% | 0.87% | 0.04 | 1.28% | 1.28% |
| 2017-09-30 | 3.15 | 3.14 | 0.54 | 16.91% | 17.19% | 2.30 | 73.10% | 72.86% | 0.05 | 1.69% | 1.68% | 0.03 | 0.98% | 0.97% |
| 2017-06-30 | 3.09 | 3.08 | 0.40 | 12.74% | 12.94% | 2.18 | 70.67% | 70.51% | 0.07 | 2.16% | 2.15% | 0.02 | 0.71% | 0.71% |
| 2017-03-31 | 3.05 | 3.05 | 0.34 | 10.98% | 11.13% | 2.49 | 81.55% | 81.41% | 0.11 | 3.64% | 3.64% | 0.02 | 0.58% | 0.58% |
| 2016-12-31 | 0.00 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |