申万菱信量化成长混合A
(004135)公募混合型
0.9539
-0.60%-0.0058
单位净值 [2023-03-01]
0.9539
累计净值 [2023-03-01]
净值估算 [2024-10-11 ]
- 最近一月：-5.17%
- 最近一季：-2.90%
- 最近半年：-17.70%
- 今年以来：2.88%
- 最近一年：-26.92%
- 最近两年：-28.62%
- 最近三年：-2.38%
- 成立以来：-4.62%
- 成立日期：2017-03-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：不可申购
- 最新规模：0.49亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-12-31 | 0.34 | 0.33 | 0.30 | 88.85% | 88.97% | 0.01 | 3.06% | 3.02% | 0.03 | 8.00% | 7.92% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.44 | 0.42 | 0.38 | 85.54% | 86.24% | 0.01 | 1.93% | 1.84% | 0.05 | 12.47% | 11.87% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 0.52 | 0.50 | 0.47 | 90.49% | 90.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.82% | 0.01 | 2.40% | 2.30% |
| 2022-03-31 | 0.49 | 0.49 | 0.42 | 86.31% | 86.39% | 0.00 | 0.09% | 0.09% | 0.04 | 8.78% | 8.73% | 0.02 | 4.82% | 4.79% |
| 2021-12-31 | 0.55 | 0.54 | 0.50 | 91.24% | 91.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.09% | 7.99% | 0.00 | 0.67% | 0.66% |
| 2021-09-30 | 0.55 | 0.54 | 0.48 | 88.08% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 11.80% | 11.72% | 0.00 | 0.12% | 0.11% |
| 2021-06-30 | 0.54 | 0.52 | 0.47 | 87.49% | 87.81% | 0.00 | 0.00% | 0.00% | 0.06 | 12.24% | 11.93% | 0.00 | 0.27% | 0.26% |
| 2021-03-31 | 0.59 | 0.58 | 0.53 | 90.43% | 90.50% | 0.00 | 0.00% | 0.00% | 0.06 | 9.55% | 9.48% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.77 | 0.76 | 0.71 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.88% | 6.82% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 1.00 | 0.99 | 0.91 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.98% | 8.93% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.23 | 1.20 | 0.98 | 79.23% | 79.81% | 0.00 | 0.00% | 0.00% | 0.22 | 17.99% | 17.48% | 0.03 | 2.78% | 2.71% |
| 2020-03-31 | 1.38 | 1.38 | 1.12 | 80.91% | 80.97% | 0.00 | 0.00% | 0.00% | 0.25 | 18.06% | 18.00% | 0.01 | 1.03% | 1.03% |
| 2019-12-31 | 2.30 | 2.27 | 2.00 | 87.02% | 87.20% | 0.00 | 0.00% | 0.00% | 0.29 | 12.91% | 12.73% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.44 | 2.43 | 1.98 | 81.13% | 81.21% | 0.00 | 0.00% | 0.00% | 0.20 | 8.20% | 8.17% | 0.06 | 2.44% | 2.43% |
| 2019-06-30 | 2.32 | 2.31 | 1.85 | 79.60% | 79.65% | 0.00 | 0.00% | 0.00% | 0.45 | 19.29% | 19.24% | 0.03 | 1.11% | 1.11% |
| 2019-03-31 | 2.66 | 2.63 | 2.33 | 87.60% | 87.72% | 0.00 | 0.00% | 0.00% | 0.21 | 8.00% | 7.93% | 0.02 | 0.60% | 0.59% |
| 2018-12-31 | 2.20 | 2.19 | 1.67 | 76.04% | 76.12% | 0.00 | 0.00% | 0.00% | 0.20 | 8.90% | 8.87% | 0.03 | 1.37% | 1.36% |
| 2018-09-30 | 2.48 | 2.47 | 1.91 | 76.96% | 77.04% | 0.00 | 0.00% | 0.00% | 0.19 | 7.89% | 7.86% | 0.04 | 1.80% | 1.80% |
| 2018-06-30 | 2.71 | 2.70 | 2.05 | 75.35% | 75.48% | 0.00 | 0.00% | 0.00% | 0.27 | 9.88% | 9.82% | 0.05 | 1.81% | 1.81% |
| 2018-03-31 | 3.27 | 3.26 | 2.32 | 71.07% | 71.16% | 0.00 | 0.00% | 0.00% | 0.34 | 10.38% | 10.35% | 0.10 | 3.19% | 3.18% |
| 2017-12-31 | 4.07 | 4.05 | 2.93 | 71.76% | 71.94% | 0.31 | 7.54% | 7.49% | 0.43 | 10.58% | 10.51% | 0.01 | 0.24% | 0.24% |
| 2017-09-30 | 6.00 | 5.64 | 4.58 | 74.79% | 76.28% | 0.30 | 5.31% | 4.99% | 0.47 | 8.29% | 7.80% | 0.16 | 2.76% | 2.60% |
| 2017-06-30 | 6.78 | 6.73 | 3.13 | 45.84% | 46.22% | 1.09 | 16.25% | 16.14% | 0.72 | 10.64% | 10.56% | 0.07 | 0.99% | 0.98% |