申万菱信乐同混合A
(013085)公募混合型
0.8680
0.01%+0.0001
单位净值 [2025-09-30]
0.8680
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.42%
- 最近一季：26.35%
- 最近半年：29.24%
- 今年以来：34.91%
- 最近一年：35.33%
- 最近两年：15.84%
- 最近三年：12.36%
- 成立以来：-13.20%
- 成立日期：2021-09-06
- 基金经理：付娟
- 产品类型：契约型开放式
- 最新份额：8.71亿
- 申购状态：可以申购
- 最新规模：6.64亿元
- 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 | 6.64 | 6.61 | 5.86 | 88.25% | 88.29% | 0.00 | 0.00% | 0.00% | 0.77 | 11.66% | 11.62% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 6.63 | 6.60 | 6.17 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.45 | 6.84% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 6.70 | 6.67 | 6.20 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.47 | 7.07% | 7.05% | 0.02 | 0.34% | 0.34% |
| 2024-09-30 | 7.31 | 7.10 | 6.27 | 85.23% | 85.66% | 0.07 | 0.98% | 0.95% | 0.51 | 7.20% | 6.99% | 0.26 | 3.61% | 3.51% |
| 2024-06-30 | 6.48 | 6.46 | 5.77 | 88.93% | 88.96% | 0.07 | 1.07% | 1.07% | 0.64 | 9.96% | 9.93% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 7.58 | 7.27 | 6.68 | 87.64% | 88.15% | 0.00 | 0.00% | 0.00% | 0.90 | 12.33% | 11.82% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 7.58 | 7.27 | 6.68 | 87.64% | 88.15% | 0.00 | 0.00% | 0.00% | 0.90 | 12.33% | 11.82% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.25 | 9.22 | 8.25 | 89.06% | 89.10% | 0.00 | 0.00% | 0.00% | 0.94 | 10.21% | 10.17% | 0.07 | 0.73% | 0.73% |
| 2023-09-30 | 9.42 | 9.38 | 8.22 | 87.27% | 87.32% | 0.00 | 0.00% | 0.00% | 1.19 | 12.69% | 12.64% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.60 | 10.57 | 9.55 | 90.05% | 90.07% | 0.00 | 0.00% | 0.00% | 0.84 | 7.97% | 7.95% | 0.21 | 1.98% | 1.98% |
| 2023-03-31 | 11.22 | 11.09 | 9.78 | 87.03% | 87.18% | 0.00 | 0.00% | 0.00% | 0.84 | 7.57% | 7.48% | 0.60 | 5.40% | 5.34% |
| 2023-03-30 | 11.22 | 11.09 | 9.78 | 87.03% | 87.18% | 0.00 | 0.00% | 0.00% | 0.84 | 7.57% | 7.48% | 0.60 | 5.40% | 5.34% |
| 2022-12-31 | 10.88 | 10.85 | 9.49 | 87.20% | 87.23% | 0.00 | 0.00% | 0.00% | 1.36 | 12.49% | 12.46% | 0.03 | 0.31% | 0.31% |
| 2022-09-30 | 10.82 | 10.78 | 9.40 | 86.84% | 86.89% | 0.00 | 0.00% | 0.00% | 1.09 | 10.07% | 10.03% | 0.33 | 3.09% | 3.08% |
| 2022-06-30 | 12.18 | 12.14 | 10.91 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 1.26 | 10.40% | 10.37% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 12.00 | 11.95 | 9.06 | 75.45% | 75.54% | 0.00 | 0.00% | 0.00% | 2.92 | 24.44% | 24.35% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 12.00 | 11.95 | 9.06 | 75.45% | 75.54% | 0.00 | 0.00% | 0.00% | 2.92 | 24.44% | 24.35% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 14.84 | 14.79 | 13.20 | 88.91% | 88.95% | 0.00 | 0.00% | 0.00% | 1.63 | 11.00% | 10.96% | 0.01 | 0.09% | 0.09% |