申万菱信双禧混合型发起式A
(014861)公募混合型
1.0199
0.15%+0.0015
单位净值 [2025-02-21]
1.0199
累计净值 [2025-02-21]
净值估算 [2025-09-29 ]
- 最近一月：0.64%
- 最近一季：2.23%
- 最近半年：11.62%
- 今年以来：0.90%
- 最近一年：9.63%
- 最近两年：3.84%
- 最近三年：---
- 成立以来：1.99%
- 成立日期：2022-02-22
- 基金经理：刘敦 夏祥全
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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(%) | |||
| 2024-12-31 | 0.70 | 0.68 | 0.22 | 29.16% | 31.12% | 0.38 | 56.57% | 55.00% | 0.05 | 7.64% | 7.43% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.82 | 0.82 | 0.27 | 32.69% | 32.99% | 0.41 | 49.86% | 49.64% | 0.02 | 2.21% | 2.20% | 0.02 | 2.41% | 2.40% |
| 2024-06-30 | 0.82 | 0.81 | 0.25 | 30.21% | 30.55% | 0.42 | 51.49% | 51.24% | 0.02 | 1.95% | 1.94% | 0.00 | 0.32% | 0.32% |
| 2024-03-31 | 0.93 | 0.93 | 0.30 | 31.32% | 31.65% | 0.44 | 47.13% | 46.90% | 0.02 | 2.24% | 2.23% | 0.00 | 0.24% | 0.24% |
| 2024-03-30 | 0.93 | 0.93 | 0.30 | 31.32% | 31.65% | 0.44 | 47.13% | 46.90% | 0.02 | 2.24% | 2.23% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.96 | 0.96 | 0.30 | 31.40% | 31.64% | 0.48 | 49.86% | 49.69% | 0.02 | 2.04% | 2.03% | 0.01 | 1.05% | 1.05% |
| 2023-09-30 | 1.08 | 1.07 | 0.34 | 31.20% | 31.39% | 0.43 | 40.16% | 40.05% | 0.02 | 2.08% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.20 | 1.20 | 0.39 | 31.91% | 32.10% | 0.66 | 55.08% | 54.93% | 0.02 | 1.64% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.29 | 1.28 | 0.41 | 31.79% | 32.00% | 0.62 | 48.50% | 48.35% | 0.03 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.29 | 1.28 | 0.41 | 31.79% | 32.00% | 0.62 | 48.50% | 48.35% | 0.03 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.44 | 1.44 | 0.45 | 31.24% | 31.40% | 0.87 | 60.73% | 60.58% | 0.02 | 1.40% | 1.40% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.57 | 1.55 | 0.48 | 29.59% | 30.39% | 1.06 | 68.56% | 67.78% | 0.03 | 1.84% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.87 | 1.86 | 0.35 | 18.20% | 18.67% | 1.26 | 67.77% | 67.38% | 0.03 | 1.64% | 1.63% | 0.03 | 1.64% | 1.63% |