申万菱信行业轮动股票A

(005009)公募股票型
+添加自选
2.1357 2.08%+0.0444
单位净值 [2025-09-30]
2.1357
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.82%
  • 最近一季：31.06%
  • 最近半年：45.42%
  • 今年以来：51.49%
  • 最近一年：40.41%
  • 最近两年：45.95%
  • 最近三年：18.31%
  • 成立以来：113.57%
  • 成立日期：2017-09-29
  • 基金经理：苗琦
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：不可申购
  • 最新规模：0.55亿元
  • 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(%)
2025-06-30 0.55 0.52 0.49 88.33% 88.94% 0.00 0.00% 0.00% 0.04 8.16% 7.73% 0.02 3.51% 3.33%
2025-03-31 0.49 0.49 0.42 84.18% 84.37% 0.00 0.00% 0.00% 0.07 14.07% 13.90% 0.01 1.75% 1.73%
2024-12-31 0.51 0.50 0.42 81.83% 82.24% 0.00 0.00% 0.00% 0.09 17.33% 16.93% 0.00 0.84% 0.83%
2024-09-30 0.60 0.58 0.51 83.95% 84.60% 0.00 0.00% 0.00% 0.09 15.92% 15.27% 0.00 0.13% 0.13%
2024-06-30 0.49 0.49 0.42 86.70% 86.78% 0.00 0.99% 0.98% 0.05 10.52% 10.45% 0.01 1.79% 1.79%
2024-03-31 0.49 0.48 0.43 88.65% 88.87% 0.00 0.00% 0.00% 0.04 8.86% 8.69% 0.01 2.49% 2.44%
2024-03-30 0.49 0.48 0.43 88.65% 88.87% 0.00 0.00% 0.00% 0.04 8.86% 8.69% 0.01 2.49% 2.44%
2023-12-31 0.48 0.47 0.42 85.84% 86.26% 0.00 0.00% 0.00% 0.07 14.09% 13.67% 0.00 0.07% 0.07%
2023-09-30 0.48 0.47 0.38 80.73% 80.19% 0.00 0.00% 0.00% 0.05 9.57% 9.51% 0.05 9.70% 10.30%
2023-06-30 0.52 0.51 0.43 83.98% 84.25% 0.00 0.00% 0.00% 0.06 11.60% 11.40% 0.02 4.42% 4.35%
2023-03-31 0.59 0.58 0.54 92.42% 92.47% 0.00 0.00% 0.00% 0.04 7.44% 7.39% 0.00 0.14% 0.14%
2023-03-30 0.59 0.58 0.54 92.42% 92.47% 0.00 0.00% 0.00% 0.04 7.44% 7.39% 0.00 0.14% 0.14%
2022-12-31 0.66 0.65 0.59 88.84% 89.01% 0.00 0.00% 0.00% 0.07 10.54% 10.38% 0.00 0.62% 0.61%
2022-09-30 0.72 0.66 0.61 83.77% 85.12% 0.00 0.00% 0.00% 0.06 8.69% 7.97% 0.05 7.54% 6.91%
2022-06-30 0.80 0.76 0.70 87.71% 88.21% 0.02 2.90% 2.78% 0.04 5.66% 5.43% 0.03 3.73% 3.58%
2022-03-31 0.61 0.61 0.55 89.87% 89.91% 0.02 3.62% 3.60% 0.04 6.38% 6.36% 0.00 0.13% 0.13%
2022-03-30 0.61 0.61 0.55 89.87% 89.91% 0.02 3.62% 3.60% 0.04 6.38% 6.36% 0.00 0.13% 0.13%
2021-12-31 1.21 1.21 1.13 93.37% 93.40% 0.02 1.24% 1.24% 0.06 5.29% 5.26% 0.00 0.10% 0.10%
2021-09-30 1.26 1.24 1.18 93.63% 93.71% 0.00 0.00% 0.00% 0.07 5.82% 5.75% 0.01 0.55% 0.54%
2021-06-30 0.99 0.95 0.90 90.34% 90.72% 0.00 0.00% 0.00% 0.06 6.59% 6.33% 0.03 3.07% 2.95%
2021-03-31 0.80 0.80 0.75 93.32% 93.38% 0.00 0.00% 0.00% 0.05 6.57% 6.51% 0.00 0.11% 0.11%
2021-03-30 0.80 0.80 0.75 93.32% 93.38% 0.00 0.00% 0.00% 0.05 6.57% 6.51% 0.00 0.11% 0.11%
2020-12-31 0.75 0.73 0.69 92.08% 92.22% 0.00 0.00% 0.00% 0.05 7.49% 7.35% 0.00 0.43% 0.43%
2020-09-30 0.77 0.77 0.72 92.58% 92.66% 0.00 0.00% 0.00% 0.05 7.16% 7.08% 0.00 0.26% 0.26%
2020-06-30 0.99 0.95 0.89 89.12% 89.60% 0.00 0.38% 0.37% 0.09 9.24% 8.83% 0.01 1.26% 1.20%
2020-03-31 1.11 1.09 0.93 83.51% 83.83% 0.00 0.00% 0.00% 0.17 15.37% 15.07% 0.01 1.12% 1.10%
2020-03-30 1.11 1.09 0.93 83.51% 83.83% 0.00 0.00% 0.00% 0.17 15.37% 15.07% 0.01 1.12% 1.10%
2019-12-31 2.08 2.05 1.91 92.06% 92.14% 0.00 0.06% 0.06% 0.14 6.83% 6.75% 0.02 1.05% 1.05%
2019-09-30 2.11 2.05 1.84 87.15% 87.48% 0.00 0.00% 0.00% 0.25 11.94% 11.63% 0.02 0.91% 0.89%
2019-06-30 2.33 2.29 1.90 81.55% 81.86% 0.00 0.00% 0.00% 0.39 16.86% 16.58% 0.04 1.59% 1.56%
2019-03-31 3.02 3.00 2.56 85.33% 84.74% 0.00 0.00% 0.00% 0.28 9.18% 9.12% 0.19 5.49% 6.14%
2019-03-30 3.02 3.00 2.56 85.33% 84.74% 0.00 0.00% 0.00% 0.28 9.18% 9.12% 0.19 5.49% 6.14%
2018-12-31 2.68 2.66 2.14 79.99% 80.12% 0.02 0.65% 0.65% 0.51 19.32% 19.19% 0.00 0.04% 0.04%
2018-09-30 2.94 2.93 2.44 82.88% 82.93% 0.02 0.64% 0.64% 0.48 16.44% 16.39% 0.00 0.04% 0.04%
2018-06-30 3.66 3.61 3.31 90.21% 90.34% 0.02 0.49% 0.49% 0.33 9.10% 8.97% 0.01 0.20% 0.20%
2018-03-31 5.17 4.28 3.50 60.91% 67.68% 0.02 0.44% 0.36% 0.70 16.33% 13.50% 0.95 22.32% 18.46%
2018-03-30 5.17 4.28 3.50 60.91% 67.68% 0.02 0.44% 0.36% 0.70 16.33% 13.50% 0.95 22.32% 18.46%
2017-12-31 6.64 6.54 5.86 88.02% 88.20% 0.01 0.11% 0.11% 0.62 9.49% 9.35% 0.16 2.38% 2.34%