申万菱信创业板量化精选股票C
(010505)公募股票型创业板
1.1464
-0.32%-0.0037
单位净值 [2025-09-30]
1.1464
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.34%
- 最近一季：33.99%
- 最近半年：41.71%
- 今年以来：48.94%
- 最近一年：56.06%
- 最近两年：70.29%
- 最近三年：48.27%
- 成立以来：14.64%
- 成立日期：2020-10-29
- 基金经理：俞诚
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.96 | 1.86 | 93.21% | 93.31% | 0.00 | 0.00% | 0.00% | 0.13 | 6.56% | 6.47% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 1.73 | 1.72 | 1.50 | 87.23% | 86.50% | 0.00 | 0.00% | 0.00% | 0.13 | 7.50% | 7.44% | 0.11 | 5.27% | 6.06% |
| 2024-12-31 | 1.32 | 1.31 | 1.22 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.10 | 7.47% | 7.43% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.18 | 1.16 | 1.07 | 91.17% | 91.27% | 0.02 | 1.67% | 1.65% | 0.06 | 4.98% | 4.92% | 0.03 | 2.18% | 2.16% |
| 2024-06-30 | 0.92 | 0.91 | 0.84 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.32% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.99 | 0.99 | 0.93 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.84% | 6.80% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.99 | 0.99 | 0.93 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.84% | 6.80% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.07 | 1.06 | 1.00 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.07 | 6.99% | 6.93% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.11 | 1.10 | 1.03 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.08 | 7.30% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.23 | 1.22 | 1.14 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.33 | 1.33 | 1.21 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.12 | 8.95% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.33 | 1.33 | 1.21 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.12 | 8.95% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.32 | 1.31 | 1.23 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.09 | 6.71% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.32 | 1.31 | 1.21 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.11 | 8.09% | 8.02% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.62 | 1.60 | 1.47 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 0.15 | 9.14% | 9.08% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.54 | 1.54 | 1.43 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.11 | 7.38% | 7.34% | 0.00 | 0.03% | 0.04% |
| 2022-03-30 | 1.54 | 1.54 | 1.43 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.11 | 7.38% | 7.34% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 1.80 | 1.78 | 1.68 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.12 | 6.52% | 6.46% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 2.17 | 2.15 | 2.02 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.13 | 6.14% | 6.10% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 3.54 | 3.40 | 3.21 | 90.33% | 90.71% | 0.00 | 0.03% | 0.03% | 0.27 | 7.98% | 7.66% | 0.06 | 1.66% | 1.60% |
| 2021-03-31 | 3.98 | 3.88 | 3.58 | 89.67% | 89.92% | 0.00 | 0.00% | 0.00% | 0.40 | 10.18% | 9.94% | 0.01 | 0.15% | 0.14% |
| 2021-03-30 | 3.98 | 3.88 | 3.58 | 89.67% | 89.92% | 0.00 | 0.00% | 0.00% | 0.40 | 10.18% | 9.94% | 0.01 | 0.15% | 0.14% |
| 2020-12-31 | 10.19 | 9.98 | 9.29 | 91.06% | 91.24% | 0.00 | 0.01% | 0.01% | 0.87 | 8.70% | 8.53% | 0.02 | 0.23% | 0.22% |