申万菱信行业轮动股票C
(015157)公募股票型
2.1005
2.08%+0.0437
单位净值 [2025-09-30]
2.1005
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.79%
- 最近一季：30.95%
- 最近半年：45.14%
- 今年以来：51.05%
- 最近一年：39.85%
- 最近两年：44.38%
- 最近三年：16.56%
- 成立以来：110.05%
- 成立日期：2022-03-01
- 基金经理：苗琦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.52 | 0.49 | 88.33% | 88.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 7.73% | 0.02 | 3.51% | 3.33% |
| 2025-03-31 | 0.49 | 0.49 | 0.42 | 84.18% | 84.37% | 0.00 | 0.00% | 0.00% | 0.07 | 14.07% | 13.90% | 0.01 | 1.75% | 1.73% |
| 2024-12-31 | 0.51 | 0.50 | 0.42 | 81.83% | 82.24% | 0.00 | 0.00% | 0.00% | 0.09 | 17.33% | 16.93% | 0.00 | 0.84% | 0.83% |
| 2024-09-30 | 0.60 | 0.58 | 0.51 | 83.95% | 84.60% | 0.00 | 0.00% | 0.00% | 0.09 | 15.92% | 15.27% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.49 | 0.49 | 0.42 | 86.70% | 86.78% | 0.00 | 0.99% | 0.98% | 0.05 | 10.52% | 10.45% | 0.01 | 1.79% | 1.79% |
| 2024-03-31 | 0.49 | 0.48 | 0.43 | 88.65% | 88.87% | 0.00 | 0.00% | 0.00% | 0.04 | 8.86% | 8.69% | 0.01 | 2.49% | 2.44% |
| 2024-03-30 | 0.49 | 0.48 | 0.43 | 88.65% | 88.87% | 0.00 | 0.00% | 0.00% | 0.04 | 8.86% | 8.69% | 0.01 | 2.49% | 2.44% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 85.84% | 86.26% | 0.00 | 0.00% | 0.00% | 0.07 | 14.09% | 13.67% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.48 | 0.47 | 0.38 | 80.73% | 80.19% | 0.00 | 0.00% | 0.00% | 0.05 | 9.57% | 9.51% | 0.05 | 9.70% | 10.30% |
| 2023-06-30 | 0.52 | 0.51 | 0.43 | 83.98% | 84.25% | 0.00 | 0.00% | 0.00% | 0.06 | 11.60% | 11.40% | 0.02 | 4.42% | 4.35% |
| 2023-03-31 | 0.59 | 0.58 | 0.54 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.44% | 7.39% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.59 | 0.58 | 0.54 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.44% | 7.39% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.66 | 0.65 | 0.59 | 88.84% | 89.01% | 0.00 | 0.00% | 0.00% | 0.07 | 10.54% | 10.38% | 0.00 | 0.62% | 0.61% |
| 2022-09-30 | 0.72 | 0.66 | 0.61 | 83.77% | 85.12% | 0.00 | 0.00% | 0.00% | 0.06 | 8.69% | 7.97% | 0.05 | 7.54% | 6.91% |
| 2022-06-30 | 0.80 | 0.76 | 0.70 | 87.71% | 88.21% | 0.02 | 2.90% | 2.78% | 0.04 | 5.66% | 5.43% | 0.03 | 3.73% | 3.58% |
| 2022-03-31 | 0.61 | 0.61 | 0.55 | 89.87% | 89.91% | 0.02 | 3.62% | 3.60% | 0.04 | 6.38% | 6.36% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 0.61 | 0.61 | 0.55 | 89.87% | 89.91% | 0.02 | 3.62% | 3.60% | 0.04 | 6.38% | 6.36% | 0.00 | 0.13% | 0.13% |