申万菱信乐享混合A
(011488)公募混合型
1.3229
0.75%+0.0099
单位净值 [2025-09-30]
1.3229
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.27%
- 最近一季：41.37%
- 最近半年：36.41%
- 今年以来：45.33%
- 最近一年：40.63%
- 最近两年：38.02%
- 最近三年：28.08%
- 成立以来：32.29%
- 成立日期：2021-03-24
- 基金经理：付娟
- 产品类型：契约型开放式
- 最新份额：6.69亿
- 申购状态：可以申购
- 最新规模：6.46亿元
- 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 | 6.46 | 6.26 | 5.75 | 88.53% | 88.89% | 0.00 | 0.00% | 0.00% | 0.59 | 9.41% | 9.11% | 0.13 | 2.06% | 2.00% |
| 2025-03-31 | 6.73 | 6.70 | 6.22 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.50 | 7.47% | 7.44% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 7.12 | 7.10 | 6.54 | 91.87% | 91.89% | 0.00 | 0.00% | 0.00% | 0.52 | 7.39% | 7.36% | 0.05 | 0.74% | 0.75% |
| 2024-09-30 | 7.93 | 7.69 | 6.93 | 86.93% | 87.33% | 0.00 | 0.00% | 0.00% | 0.68 | 8.84% | 8.57% | 0.10 | 1.25% | 1.21% |
| 2024-06-30 | 6.98 | 6.96 | 6.06 | 86.76% | 86.80% | 0.00 | 0.00% | 0.00% | 0.91 | 13.14% | 13.10% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 7.44 | 7.22 | 6.53 | 87.35% | 87.73% | 0.00 | 0.00% | 0.00% | 0.91 | 12.59% | 12.21% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 7.44 | 7.22 | 6.53 | 87.35% | 87.73% | 0.00 | 0.00% | 0.00% | 0.91 | 12.59% | 12.21% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 8.39 | 8.36 | 7.60 | 90.55% | 90.57% | 0.00 | 0.00% | 0.00% | 0.62 | 7.44% | 7.42% | 0.17 | 2.01% | 2.01% |
| 2023-09-30 | 8.60 | 8.58 | 7.51 | 87.33% | 87.36% | 0.00 | 0.00% | 0.00% | 1.08 | 12.59% | 12.56% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 9.27 | 9.24 | 8.14 | 87.76% | 87.80% | 0.00 | 0.00% | 0.00% | 1.01 | 10.95% | 10.91% | 0.12 | 1.29% | 1.29% |
| 2023-03-31 | 10.48 | 10.43 | 9.12 | 86.92% | 86.99% | 0.00 | 0.00% | 0.00% | 1.27 | 12.20% | 12.13% | 0.09 | 0.88% | 0.88% |
| 2023-03-30 | 10.48 | 10.43 | 9.12 | 86.92% | 86.99% | 0.00 | 0.00% | 0.00% | 1.27 | 12.20% | 12.13% | 0.09 | 0.88% | 0.88% |
| 2022-12-31 | 9.81 | 9.78 | 8.70 | 88.61% | 88.65% | 0.00 | 0.00% | 0.00% | 1.09 | 11.15% | 11.11% | 0.02 | 0.24% | 0.24% |
| 2022-09-30 | 9.66 | 9.63 | 8.63 | 89.30% | 89.34% | 0.00 | 0.00% | 0.00% | 0.72 | 7.50% | 7.47% | 0.31 | 3.20% | 3.19% |
| 2022-06-30 | 11.04 | 10.96 | 10.06 | 91.10% | 91.16% | 0.14 | 1.27% | 1.26% | 0.81 | 7.39% | 7.34% | 0.03 | 0.24% | 0.24% |
| 2022-03-31 | 12.25 | 12.18 | 9.49 | 77.37% | 77.48% | 0.14 | 1.14% | 1.13% | 2.60 | 21.31% | 21.21% | 0.02 | 0.18% | 0.18% |
| 2022-03-30 | 12.25 | 12.18 | 9.49 | 77.37% | 77.48% | 0.14 | 1.14% | 1.13% | 2.60 | 21.31% | 21.21% | 0.02 | 0.18% | 0.18% |
| 2021-12-31 | 15.97 | 15.86 | 14.62 | 91.48% | 91.54% | 0.00 | 0.00% | 0.00% | 1.33 | 8.39% | 8.33% | 0.02 | 0.13% | 0.13% |
| 2021-09-30 | 11.50 | 11.38 | 10.40 | 90.38% | 90.48% | 0.00 | 0.00% | 0.00% | 1.04 | 9.18% | 9.08% | 0.05 | 0.44% | 0.44% |
| 2021-06-30 | 10.89 | 10.56 | 7.84 | 71.20% | 72.05% | 0.00 | 0.00% | 0.00% | 2.93 | 27.75% | 26.92% | 0.11 | 1.05% | 1.03% |