申万菱信价值优先混合
(004769)公募混合型
1.3753
-0.51%-0.0071
单位净值 [2023-03-16]
1.3753
累计净值 [2023-03-16]
净值估算 [2024-10-11 ]
- 最近一月：-3.20%
- 最近一季：-0.45%
- 最近半年：-1.35%
- 今年以来：1.18%
- 最近一年：-4.94%
- 最近两年：-15.10%
- 最近三年：26.17%
- 成立以来：37.53%
- 成立日期：2017-12-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：不可申购
- 最新规模：1.97亿元
- 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 | 0.45 | 0.27 | 0.25 | 25.10% | 55.40% | 0.00 | 0.00% | 0.00% | 0.20 | 74.79% | 44.53% | 0.00 | 0.11% | 0.07% |
| 2022-09-30 | 0.96 | 0.96 | 0.90 | 92.92% | 92.95% | 0.00 | 0.03% | 0.03% | 0.07 | 7.00% | 6.97% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.08 | 2.08 | 1.91 | 91.47% | 91.50% | 0.00 | 0.00% | 0.00% | 0.18 | 8.51% | 8.48% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.97 | 1.96 | 1.80 | 91.28% | 91.30% | 0.00 | 0.01% | 0.01% | 0.17 | 8.63% | 8.61% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.55 | 2.46 | 2.26 | 88.33% | 88.75% | 0.01 | 0.23% | 0.23% | 0.28 | 11.41% | 10.99% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 2.59 | 2.59 | 2.37 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 0.22 | 8.42% | 8.40% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.10 | 3.09 | 2.84 | 91.54% | 91.56% | 0.01 | 0.27% | 0.27% | 0.25 | 8.03% | 8.01% | 0.00 | 0.16% | 0.16% |
| 2021-03-31 | 1.95 | 1.94 | 1.76 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 0.19 | 9.70% | 9.67% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 2.22 | 2.21 | 2.06 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.87% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 2.38 | 2.37 | 2.15 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.23 | 9.71% | 9.68% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 1.12 | 1.11 | 1.01 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.11 | 9.63% | 9.58% | 0.00 | 0.27% | 0.27% |
| 2020-03-31 | 1.31 | 1.31 | 1.19 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 0.13 | 9.69% | 9.66% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 2.00 | 1.99 | 1.81 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 0.19 | 9.38% | 9.33% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 2.14 | 2.11 | 1.93 | 90.13% | 90.25% | 0.00 | 0.00% | 0.00% | 0.19 | 9.03% | 8.92% | 0.02 | 0.84% | 0.83% |
| 2019-06-30 | 2.22 | 2.03 | 1.89 | 83.89% | 85.24% | 0.00 | 0.00% | 0.00% | 0.33 | 16.09% | 14.74% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.66 | 1.65 | 1.52 | 91.64% | 91.71% | 0.00 | 0.00% | 0.00% | 0.14 | 8.24% | 8.17% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.49 | 1.48 | 1.38 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.11 | 7.43% | 7.39% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 1.78 | 1.77 | 1.64 | 92.04% | 92.08% | 0.00 | 0.00% | 0.00% | 0.13 | 7.59% | 7.55% | 0.01 | 0.37% | 0.37% |
| 2018-06-30 | 2.50 | 2.49 | 2.29 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.21 | 8.31% | 8.27% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 2.36 | 2.34 | 1.89 | 79.90% | 80.04% | 0.00 | 0.00% | 0.00% | 0.17 | 7.25% | 7.20% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.00 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |