申万菱信中小企业100指数(LOF)C
(007799)公募股票型LOF指数型中小板
1.6723
0.59%+0.0099
单位净值 [2025-09-30]
1.6723
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.18%
- 最近一季：27.06%
- 最近半年：26.07%
- 今年以来：31.43%
- 最近一年：29.36%
- 最近两年：32.15%
- 最近三年：17.03%
- 成立以来：67.23%
- 成立日期：2019-08-08
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 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(%) | |||
| 2025-06-30 | 1.30 | 1.29 | 1.21 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.37% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 1.36 | 1.36 | 1.28 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 6.50% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.41 | 1.40 | 1.32 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.55% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.65 | 1.64 | 1.53 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.10 | 6.19% | 6.14% | 0.01 | 0.88% | 0.87% |
| 2024-06-30 | 1.46 | 1.46 | 1.37 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 6.51% | 0.00 | 0.08% | 0.09% |
| 2024-03-31 | 1.54 | 1.53 | 1.44 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.29% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 1.54 | 1.53 | 1.44 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.29% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 1.59 | 1.58 | 1.48 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.10 | 6.61% | 6.58% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.61 | 1.60 | 1.50 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.11 | 6.62% | 6.59% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.37 | 1.36 | 1.28 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.09 | 6.96% | 6.91% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 1.40 | 1.39 | 1.31 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.09 | 6.62% | 6.60% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.40 | 1.39 | 1.31 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.09 | 6.62% | 6.60% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.31 | 1.30 | 1.22 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.09 | 6.88% | 6.86% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.26 | 1.26 | 1.17 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.09 | 6.99% | 6.97% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.45 | 1.45 | 1.36 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.09 | 6.39% | 6.36% | 0.00 | 0.26% | 0.25% |
| 2022-03-31 | 1.29 | 1.28 | 1.20 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.09 | 6.68% | 6.66% | 0.00 | 0.24% | 0.24% |
| 2022-03-30 | 1.29 | 1.28 | 1.20 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.09 | 6.68% | 6.66% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 1.52 | 1.51 | 1.41 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.10 | 6.89% | 6.85% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 1.58 | 1.56 | 1.46 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 6.86% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 1.61 | 1.59 | 1.48 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 0.12 | 7.26% | 7.17% | 0.01 | 0.49% | 0.49% |
| 2021-03-31 | 1.46 | 1.45 | 1.35 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.10 | 7.21% | 7.16% | 0.00 | 0.26% | 0.26% |
| 2021-03-30 | 1.46 | 1.45 | 1.35 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.10 | 7.21% | 7.16% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 1.62 | 1.60 | 1.49 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.11 | 6.73% | 6.64% | 0.02 | 1.05% | 1.04% |
| 2020-09-30 | 1.68 | 1.67 | 1.57 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.77% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.68 | 1.65 | 1.55 | 92.02% | 92.16% | 0.00 | 0.00% | 0.00% | 0.12 | 7.36% | 7.23% | 0.01 | 0.62% | 0.61% |
| 2020-03-31 | 1.54 | 1.52 | 1.41 | 91.72% | 91.81% | 0.00 | 0.00% | 0.00% | 0.11 | 7.50% | 7.41% | 0.01 | 0.78% | 0.78% |
| 2020-03-30 | 1.54 | 1.52 | 1.41 | 91.72% | 91.81% | 0.00 | 0.00% | 0.00% | 0.11 | 7.50% | 7.41% | 0.01 | 0.78% | 0.78% |
| 2019-12-31 | 1.69 | 1.66 | 1.55 | 91.45% | 91.60% | 0.00 | 0.00% | 0.00% | 0.13 | 8.03% | 7.89% | 0.01 | 0.52% | 0.51% |
| 2019-09-30 | 1.58 | 1.57 | 1.46 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.12 | 7.62% | 7.59% | 0.00 | 0.22% | 0.22% |