申万菱信量化对冲策略灵活配置混合发起式A
(008895)公募混合型
1.1570
0.16%+0.0019
单位净值 [2025-09-30]
1.1570
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：3.04%
- 最近半年：4.43%
- 今年以来：6.28%
- 最近一年：6.64%
- 最近两年：7.39%
- 最近三年：5.76%
- 成立以来：15.70%
- 成立日期：2020-03-25
- 基金经理：刘敦 夏祥全
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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 | 0.45 | 0.45 | 0.23 | 50.99% | 50.85% | 0.13 | 29.39% | 29.31% | 0.06 | 14.02% | 13.98% | 0.03 | 5.60% | 5.86% |
| 2025-03-31 | 0.51 | 0.49 | 0.25 | 51.07% | 49.29% | 0.14 | 27.68% | 26.72% | 0.08 | 15.54% | 15.00% | 0.05 | 5.71% | 8.99% |
| 2024-12-31 | 0.52 | 0.48 | 0.33 | 59.46% | 62.67% | 0.04 | 8.48% | 7.81% | 0.11 | 23.75% | 21.87% | 0.04 | 8.31% | 7.65% |
| 2024-09-30 | 0.57 | 0.57 | 0.32 | 56.26% | 55.83% | 0.03 | 5.31% | 5.27% | 0.01 | 0.97% | 0.96% | 0.22 | 37.46% | 37.94% |
| 2024-06-30 | 0.42 | 0.42 | 0.30 | 72.52% | 72.17% | 0.02 | 5.06% | 5.04% | 0.06 | 13.97% | 13.90% | 0.04 | 8.45% | 8.89% |
| 2024-03-31 | 0.56 | 0.53 | 0.38 | 66.62% | 68.34% | 0.03 | 5.73% | 5.44% | 0.10 | 18.81% | 17.84% | 0.05 | 8.84% | 8.38% |
| 2024-03-30 | 0.56 | 0.53 | 0.38 | 66.62% | 68.34% | 0.03 | 5.73% | 5.44% | 0.10 | 18.81% | 17.84% | 0.05 | 8.84% | 8.38% |
| 2023-12-31 | 0.57 | 0.56 | 0.40 | 70.70% | 69.67% | 0.04 | 6.88% | 6.78% | 0.05 | 8.39% | 8.27% | 0.06 | 8.69% | 10.02% |
| 2023-09-30 | 0.62 | 0.62 | 0.47 | 76.49% | 76.02% | 0.03 | 5.22% | 5.19% | 0.06 | 9.28% | 9.22% | 0.06 | 9.01% | 9.57% |
| 2023-06-30 | 0.73 | 0.68 | 0.52 | 67.89% | 70.38% | 0.03 | 4.76% | 4.39% | 0.12 | 17.58% | 16.22% | 0.07 | 9.77% | 9.01% |
| 2023-03-31 | 1.04 | 0.93 | 0.73 | 65.78% | 69.62% | 0.03 | 3.51% | 3.12% | 0.14 | 15.04% | 13.35% | 0.14 | 15.67% | 13.91% |
| 2023-03-30 | 1.04 | 0.93 | 0.73 | 65.78% | 69.62% | 0.03 | 3.51% | 3.12% | 0.14 | 15.04% | 13.35% | 0.14 | 15.67% | 13.91% |
| 2022-12-31 | 1.28 | 1.27 | 0.93 | 73.14% | 72.61% | 0.12 | 9.46% | 9.39% | 0.09 | 7.31% | 7.26% | 0.14 | 10.09% | 10.74% |
| 2022-09-30 | 3.82 | 3.75 | 2.37 | 63.24% | 62.09% | 0.81 | 21.50% | 21.11% | 0.26 | 7.04% | 6.91% | 0.38 | 8.22% | 9.89% |
| 2022-06-30 | 7.06 | 6.96 | 3.59 | 51.60% | 50.81% | 2.57 | 36.96% | 36.40% | 0.37 | 5.36% | 5.27% | 0.53 | 6.08% | 7.52% |
| 2022-03-31 | 8.61 | 8.57 | 3.66 | 42.24% | 42.49% | 2.66 | 31.04% | 30.91% | 0.74 | 8.59% | 8.55% | 0.45 | 5.29% | 5.27% |
| 2022-03-30 | 8.61 | 8.57 | 3.66 | 42.24% | 42.49% | 2.66 | 31.04% | 30.91% | 0.74 | 8.59% | 8.55% | 0.45 | 5.29% | 5.27% |
| 2021-12-31 | 9.40 | 9.31 | 5.95 | 63.86% | 63.22% | 2.08 | 22.36% | 22.14% | 0.60 | 6.43% | 6.37% | 0.78 | 7.35% | 8.27% |
| 2021-09-30 | 14.22 | 14.19 | 5.82 | 40.99% | 40.91% | 5.29 | 37.26% | 37.18% | 1.25 | 8.79% | 8.77% | 0.87 | 5.91% | 6.11% |
| 2021-06-30 | 9.70 | 9.62 | 5.06 | 52.64% | 52.19% | 2.68 | 27.86% | 27.62% | 0.72 | 7.49% | 7.43% | 0.69 | 6.29% | 7.09% |
| 2021-03-31 | 8.07 | 8.03 | 2.53 | 31.10% | 31.37% | 3.86 | 48.06% | 47.87% | 0.82 | 10.26% | 10.22% | 0.35 | 4.36% | 4.34% |
| 2021-03-30 | 8.07 | 8.03 | 2.53 | 31.10% | 31.37% | 3.86 | 48.06% | 47.87% | 0.82 | 10.26% | 10.22% | 0.35 | 4.36% | 4.34% |
| 2020-12-31 | 8.72 | 8.60 | 4.83 | 56.17% | 55.43% | 2.12 | 24.70% | 24.38% | 0.35 | 4.02% | 3.97% | 0.91 | 9.30% | 10.48% |
| 2020-09-30 | 14.74 | 12.76 | 2.61 | 20.45% | 17.70% | 2.64 | 5.13% | 17.89% | 4.67 | 36.63% | 31.70% | 0.37 | 2.90% | 2.52% |
| 2020-06-30 | 8.57 | 8.43 | 0.93 | 9.33% | 10.87% | 0.00 | 0.00% | 0.00% | 4.54 | 53.88% | 52.96% | 0.10 | 1.19% | 1.17% |