申万菱信沪深300价值指数C

(007800)公募股票型指数型
+添加自选
1.0788 -0.34%-0.0037
单位净值 [2025-09-30]
1.3157
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.29%
  • 最近一季：-0.90%
  • 最近半年：4.24%
  • 今年以来：2.38%
  • 最近一年：1.53%
  • 最近两年：20.33%
  • 最近三年：32.70%
  • 成立以来：34.00%
  • 成立日期：2019-08-08
  • 基金经理：赵兵
  • 产品类型：契约型开放式
  • 最新份额：2.46亿
  • 申购状态：可以申购
  • 最新规模：19.01亿元
  • 投资风格：指数型
  • 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 19.01 18.68 17.56 92.23% 92.37% 0.00 0.00% 0.00% 1.43 7.67% 7.53% 0.02 0.10% 0.10%
2025-03-31 20.35 20.22 18.97 93.16% 93.21% 0.00 0.00% 0.00% 1.27 6.28% 6.24% 0.11 0.56% 0.55%
2024-12-31 27.24 26.75 25.05 91.83% 91.97% 0.00 0.00% 0.00% 1.76 6.58% 6.47% 0.43 1.59% 1.56%
2024-09-30 23.39 22.43 21.08 89.70% 90.12% 0.00 0.00% 0.00% 1.44 6.43% 6.17% 0.87 3.87% 3.71%
2024-06-30 22.30 22.11 20.75 92.97% 93.04% 0.00 0.00% 0.00% 1.54 6.98% 6.91% 0.01 0.05% 0.05%
2024-03-31 22.52 22.47 20.94 92.98% 92.99% 0.00 0.00% 0.00% 1.46 6.48% 6.47% 0.12 0.54% 0.54%
2024-03-30 22.52 22.47 20.94 92.98% 92.99% 0.00 0.00% 0.00% 1.46 6.48% 6.47% 0.12 0.54% 0.54%
2023-12-31 17.91 17.89 16.79 93.69% 93.70% 0.00 0.00% 0.00% 1.12 6.25% 6.24% 0.01 0.06% 0.06%
2023-09-30 22.87 22.50 21.08 92.05% 92.17% 0.00 0.00% 0.00% 1.68 7.47% 7.35% 0.11 0.48% 0.48%
2023-06-30 9.80 9.78 9.17 93.59% 93.60% 0.00 0.00% 0.00% 0.62 6.34% 6.33% 0.01 0.07% 0.07%
2023-03-31 10.21 10.18 9.55 93.53% 93.55% 0.00 0.00% 0.00% 0.65 6.40% 6.38% 0.01 0.07% 0.07%
2023-03-30 10.21 10.18 9.55 93.53% 93.55% 0.00 0.00% 0.00% 0.65 6.40% 6.38% 0.01 0.07% 0.07%
2022-12-31 17.11 16.89 15.84 92.43% 92.53% 0.00 0.00% 0.00% 1.27 7.52% 7.42% 0.01 0.05% 0.05%
2022-09-30 12.88 12.72 11.92 92.44% 92.53% 0.00 0.00% 0.00% 0.94 7.42% 7.33% 0.02 0.14% 0.14%
2022-06-30 13.12 13.09 12.23 93.19% 93.21% 0.00 0.00% 0.00% 0.88 6.72% 6.70% 0.01 0.09% 0.09%
2022-03-31 14.76 14.42 13.45 90.97% 91.17% 0.00 0.00% 0.00% 0.90 6.26% 6.12% 0.40 2.77% 2.71%
2022-03-30 14.76 14.42 13.45 90.97% 91.17% 0.00 0.00% 0.00% 0.90 6.26% 6.12% 0.40 2.77% 2.71%
2021-12-31 10.46 10.43 9.74 93.14% 93.16% 0.00 0.00% 0.00% 0.71 6.79% 6.77% 0.01 0.07% 0.07%
2021-09-30 7.51 7.47 7.00 93.06% 93.10% 0.00 0.00% 0.00% 0.50 6.66% 6.62% 0.02 0.28% 0.28%
2021-06-30 7.09 7.05 6.60 93.10% 93.14% 0.00 0.00% 0.00% 0.47 6.64% 6.60% 0.02 0.26% 0.26%
2021-03-31 8.36 8.27 7.66 91.52% 91.61% 0.00 0.00% 0.00% 0.53 6.37% 6.30% 0.17 2.11% 2.09%
2021-03-30 8.36 8.27 7.66 91.52% 91.61% 0.00 0.00% 0.00% 0.53 6.37% 6.30% 0.17 2.11% 2.09%
2020-12-31 10.40 9.59 8.99 85.29% 86.44% 0.00 0.00% 0.00% 1.41 14.66% 13.52% 0.00 0.05% 0.04%
2020-09-30 8.24 8.21 7.67 92.98% 93.00% 0.00 0.00% 0.00% 0.57 6.95% 6.93% 0.01 0.07% 0.07%
2020-06-30 9.74 9.67 9.02 92.56% 92.61% 0.00 0.00% 0.00% 0.69 7.09% 7.04% 0.03 0.35% 0.35%
2020-03-31 9.39 9.35 8.73 93.02% 93.05% 0.00 0.00% 0.00% 0.63 6.74% 6.71% 0.02 0.24% 0.24%
2020-03-30 9.39 9.35 8.73 93.02% 93.05% 0.00 0.00% 0.00% 0.63 6.74% 6.71% 0.02 0.24% 0.24%
2019-12-31 16.38 15.12 14.15 85.24% 86.37% 0.00 0.00% 0.00% 2.21 14.62% 13.50% 0.02 0.14% 0.13%
2019-09-30 23.13 23.08 21.27 91.95% 91.97% 0.00 0.00% 0.00% 1.79 7.77% 7.75% 0.06 0.28% 0.28%