申万菱信乐道三年持有期混合
(012051)公募混合型
1.1555
1.99%+0.0231
单位净值 [2025-09-30]
1.1555
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.13%
- 最近一季：23.42%
- 最近半年：22.07%
- 今年以来：21.97%
- 最近一年：32.74%
- 最近两年：23.70%
- 最近三年：25.35%
- 成立以来：15.55%
- 成立日期：2021-06-10
- 基金经理：梁国柱
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 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 | 1.25 | 1.10 | 83.58% | 84.26% | 0.00 | 0.00% | 0.00% | 0.11 | 8.43% | 8.08% | 0.10 | 7.99% | 7.66% |
| 2025-03-31 | 1.39 | 1.37 | 1.12 | 80.57% | 80.76% | 0.00 | 0.00% | 0.00% | 0.26 | 19.23% | 19.05% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 1.71 | 1.68 | 1.31 | 76.17% | 76.58% | 0.00 | 0.00% | 0.00% | 0.40 | 23.63% | 23.22% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 1.98 | 1.97 | 1.76 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 0.22 | 11.02% | 10.97% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 2.74 | 2.37 | 2.14 | 74.84% | 78.20% | 0.00 | 0.00% | 0.00% | 0.59 | 24.99% | 21.65% | 0.00 | 0.17% | 0.15% |
| 2024-03-31 | 2.90 | 2.88 | 2.25 | 77.33% | 77.48% | 0.00 | 0.00% | 0.00% | 0.65 | 22.57% | 22.42% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 2.90 | 2.88 | 2.25 | 77.33% | 77.48% | 0.00 | 0.00% | 0.00% | 0.65 | 22.57% | 22.42% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 3.49 | 3.28 | 2.92 | 82.52% | 83.55% | 0.00 | 0.00% | 0.00% | 0.41 | 12.57% | 11.83% | 0.16 | 4.91% | 4.62% |
| 2023-09-30 | 3.50 | 3.49 | 2.96 | 84.63% | 84.66% | 0.00 | 0.00% | 0.00% | 0.54 | 15.34% | 15.31% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.57 | 3.56 | 2.71 | 75.80% | 75.86% | 0.00 | 0.00% | 0.00% | 0.86 | 24.16% | 24.10% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.67 | 3.66 | 3.12 | 84.81% | 84.86% | 0.00 | 0.00% | 0.00% | 0.39 | 10.57% | 10.54% | 0.17 | 4.62% | 4.60% |
| 2023-03-30 | 3.67 | 3.66 | 3.12 | 84.81% | 84.86% | 0.00 | 0.00% | 0.00% | 0.39 | 10.57% | 10.54% | 0.17 | 4.62% | 4.60% |
| 2022-12-31 | 3.49 | 3.48 | 3.05 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.44 | 12.60% | 12.56% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 3.40 | 3.39 | 3.06 | 90.08% | 90.11% | 0.02 | 0.58% | 0.58% | 0.22 | 6.45% | 6.43% | 0.10 | 2.89% | 2.88% |
| 2022-06-30 | 3.66 | 3.65 | 3.28 | 89.66% | 89.68% | 0.02 | 0.54% | 0.54% | 0.36 | 9.77% | 9.75% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.39 | 3.38 | 2.76 | 81.34% | 81.40% | 0.19 | 5.76% | 5.74% | 0.43 | 12.86% | 12.82% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.39 | 3.38 | 2.76 | 81.34% | 81.40% | 0.19 | 5.76% | 5.74% | 0.43 | 12.86% | 12.82% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.14 | 4.13 | 3.79 | 91.61% | 91.63% | 0.17 | 4.10% | 4.09% | 0.17 | 4.07% | 4.06% | 0.01 | 0.22% | 0.22% |
| 2021-09-30 | 3.04 | 3.03 | 1.93 | 63.54% | 63.62% | 0.66 | 21.85% | 21.80% | 0.41 | 13.65% | 13.62% | 0.03 | 0.96% | 0.96% |