申万菱信智能汽车股票A
(012210)公募股票型
0.8770
2.87%+0.0252
单位净值 [2025-09-30]
0.8770
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.63%
- 最近一季：24.50%
- 最近半年：19.37%
- 今年以来：29.52%
- 最近一年：37.89%
- 最近两年：13.12%
- 最近三年：-2.97%
- 成立以来：-12.30%
- 成立日期：2021-06-22
- 基金经理：李航
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：4.28亿元
- 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 | 4.28 | 4.14 | 3.88 | 90.27% | 90.59% | 0.00 | 0.00% | 0.00% | 0.33 | 8.02% | 7.75% | 0.07 | 1.71% | 1.66% |
| 2025-03-31 | 3.33 | 3.28 | 3.09 | 92.55% | 92.66% | 0.00 | 0.00% | 0.00% | 0.24 | 7.31% | 7.20% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.29 | 2.26 | 2.13 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.16 | 6.95% | 6.87% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 2.29 | 2.27 | 1.82 | 80.16% | 79.64% | 0.00 | 0.00% | 0.00% | 0.21 | 9.32% | 9.26% | 0.25 | 10.52% | 11.10% |
| 2024-06-30 | 2.16 | 2.13 | 1.93 | 89.38% | 89.53% | 0.00 | 0.00% | 0.00% | 0.22 | 10.29% | 10.14% | 0.01 | 0.33% | 0.33% |
| 2024-03-31 | 2.47 | 2.46 | 1.99 | 80.41% | 80.48% | 0.00 | 0.00% | 0.00% | 0.48 | 19.55% | 19.48% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.47 | 2.46 | 1.99 | 80.41% | 80.48% | 0.00 | 0.00% | 0.00% | 0.48 | 19.55% | 19.48% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.06 | 3.05 | 2.70 | 88.07% | 88.12% | 0.00 | 0.00% | 0.00% | 0.33 | 10.66% | 10.61% | 0.04 | 1.27% | 1.27% |
| 2023-09-30 | 3.19 | 3.17 | 2.77 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 0.42 | 13.11% | 13.06% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 3.52 | 3.51 | 3.23 | 91.70% | 91.72% | 0.00 | 0.00% | 0.00% | 0.29 | 8.18% | 8.16% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.81 | 3.79 | 3.56 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.25 | 6.58% | 6.54% | 0.01 | 0.15% | 0.16% |
| 2023-03-30 | 3.81 | 3.79 | 3.56 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.25 | 6.58% | 6.54% | 0.01 | 0.15% | 0.16% |
| 2022-12-31 | 3.87 | 3.86 | 3.31 | 85.49% | 85.54% | 0.00 | 0.00% | 0.00% | 0.53 | 13.64% | 13.60% | 0.03 | 0.87% | 0.86% |
| 2022-09-30 | 4.04 | 4.02 | 3.77 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.24 | 5.92% | 5.90% | 0.02 | 0.62% | 0.62% |
| 2022-06-30 | 4.96 | 4.69 | 4.18 | 83.35% | 84.28% | 0.00 | 0.00% | 0.00% | 0.76 | 16.15% | 15.25% | 0.02 | 0.50% | 0.47% |
| 2022-03-31 | 4.79 | 4.76 | 3.93 | 81.91% | 82.02% | 0.00 | 0.00% | 0.00% | 0.85 | 17.95% | 17.84% | 0.01 | 0.14% | 0.14% |
| 2022-03-30 | 4.79 | 4.76 | 3.93 | 81.91% | 82.02% | 0.00 | 0.00% | 0.00% | 0.85 | 17.95% | 17.84% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 5.48 | 5.44 | 4.87 | 88.92% | 88.98% | 0.00 | 0.00% | 0.00% | 0.59 | 10.78% | 10.72% | 0.02 | 0.30% | 0.30% |
| 2021-09-30 | 4.61 | 4.56 | 4.12 | 89.36% | 89.46% | 0.00 | 0.00% | 0.00% | 0.45 | 9.79% | 9.70% | 0.04 | 0.85% | 0.84% |