申万菱信价值精选混合C
(015158)公募混合型
0.9429
0.54%+0.0051
单位净值 [2025-09-30]
0.9429
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.00%
- 最近一季：39.61%
- 最近半年：48.56%
- 今年以来：51.32%
- 最近一年：39.65%
- 最近两年：36.40%
- 最近三年：19.79%
- 成立以来：-5.71%
- 成立日期：2022-02-25
- 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：0.28亿元
- 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 | 0.28 | 0.27 | 0.24 | 85.23% | 85.87% | 0.00 | 0.00% | 0.00% | 0.04 | 13.27% | 12.69% | 0.00 | 1.50% | 1.44% |
| 2025-03-31 | 0.27 | 0.26 | 0.24 | 88.61% | 88.78% | 0.00 | 0.00% | 0.00% | 0.03 | 10.47% | 10.31% | 0.00 | 0.92% | 0.91% |
| 2024-12-31 | 0.27 | 0.27 | 0.22 | 81.99% | 82.22% | 0.00 | 0.00% | 0.00% | 0.04 | 13.54% | 13.37% | 0.01 | 4.47% | 4.41% |
| 2024-09-30 | 0.34 | 0.32 | 0.24 | 69.20% | 70.73% | 0.00 | 0.00% | 0.00% | 0.10 | 30.70% | 29.18% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 0.33 | 0.33 | 0.29 | 86.80% | 86.89% | 0.00 | 0.99% | 0.98% | 0.03 | 10.58% | 10.51% | 0.01 | 1.63% | 1.62% |
| 2024-03-31 | 0.34 | 0.33 | 0.30 | 86.91% | 87.19% | 0.00 | 0.00% | 0.00% | 0.04 | 10.80% | 10.57% | 0.01 | 2.29% | 2.24% |
| 2024-03-30 | 0.34 | 0.33 | 0.30 | 86.91% | 87.19% | 0.00 | 0.00% | 0.00% | 0.04 | 10.80% | 10.57% | 0.01 | 2.29% | 2.24% |
| 2023-12-31 | 0.38 | 0.36 | 0.32 | 85.56% | 86.00% | 0.00 | 0.00% | 0.00% | 0.05 | 14.29% | 13.86% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 0.41 | 0.39 | 0.34 | 83.01% | 83.64% | 0.00 | 0.00% | 0.00% | 0.04 | 9.96% | 9.59% | 0.03 | 7.03% | 6.77% |
| 2023-06-30 | 0.45 | 0.44 | 0.38 | 83.93% | 84.19% | 0.00 | 0.00% | 0.00% | 0.05 | 11.04% | 10.86% | 0.02 | 5.03% | 4.95% |
| 2023-03-31 | 0.51 | 0.49 | 0.38 | 73.19% | 74.35% | 0.00 | 0.00% | 0.00% | 0.13 | 25.85% | 24.72% | 0.00 | 0.96% | 0.93% |
| 2023-03-30 | 0.51 | 0.49 | 0.38 | 73.19% | 74.35% | 0.00 | 0.00% | 0.00% | 0.13 | 25.85% | 24.72% | 0.00 | 0.96% | 0.93% |
| 2022-12-31 | 0.78 | 0.76 | 0.60 | 76.98% | 77.53% | 0.00 | 0.00% | 0.00% | 0.17 | 22.98% | 22.43% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.49 | 0.49 | 0.37 | 76.04% | 76.18% | 0.00 | 0.14% | 0.14% | 0.10 | 20.83% | 20.71% | 0.01 | 2.99% | 2.97% |
| 2022-06-30 | 0.59 | 0.58 | 0.50 | 84.65% | 84.76% | 0.00 | 0.00% | 0.00% | 0.09 | 15.13% | 15.02% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 0.57 | 0.57 | 0.46 | 80.81% | 80.92% | 0.00 | 0.08% | 0.08% | 0.10 | 17.96% | 17.85% | 0.01 | 1.15% | 1.15% |
| 2022-03-30 | 0.57 | 0.57 | 0.46 | 80.81% | 80.92% | 0.00 | 0.08% | 0.08% | 0.10 | 17.96% | 17.85% | 0.01 | 1.15% | 1.15% |