申万菱信智能驱动股票C
(015159)公募股票型
4.7198
0.60%+0.0283
单位净值 [2025-09-30]
5.1763
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.05%
- 最近一季：68.02%
- 最近半年：69.61%
- 今年以来：80.79%
- 最近一年：82.30%
- 最近两年：94.63%
- 最近三年：66.96%
- 成立以来：453.69%
- 成立日期：2022-02-25
- 基金经理：付娟 卜忠林
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.91 | 2.59 | 87.13% | 87.38% | 0.00 | 0.00% | 0.00% | 0.21 | 7.23% | 7.09% | 0.16 | 5.64% | 5.53% |
| 2025-03-31 | 3.10 | 3.08 | 2.87 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.23 | 7.39% | 7.35% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.74 | 2.69 | 2.42 | 88.04% | 88.25% | 0.00 | 0.00% | 0.00% | 0.32 | 11.84% | 11.63% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 5.13 | 5.12 | 4.46 | 86.79% | 86.81% | 0.00 | 0.00% | 0.00% | 0.67 | 13.15% | 13.12% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 5.21 | 5.20 | 4.32 | 82.89% | 82.93% | 0.00 | 0.00% | 0.00% | 0.89 | 17.08% | 17.04% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.62 | 5.33 | 4.64 | 81.67% | 82.62% | 0.00 | 0.00% | 0.00% | 0.97 | 18.30% | 17.35% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 5.62 | 5.33 | 4.64 | 81.67% | 82.62% | 0.00 | 0.00% | 0.00% | 0.97 | 18.30% | 17.35% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.45 | 5.43 | 4.50 | 82.35% | 82.44% | 0.00 | 0.00% | 0.00% | 0.92 | 16.91% | 16.82% | 0.04 | 0.74% | 0.74% |
| 2023-09-30 | 5.34 | 5.32 | 4.46 | 83.45% | 83.49% | 0.00 | 0.00% | 0.00% | 0.88 | 16.47% | 16.43% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.72 | 5.70 | 4.65 | 81.28% | 81.36% | 0.00 | 0.00% | 0.00% | 1.06 | 18.64% | 18.56% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 6.49 | 6.46 | 5.32 | 81.92% | 81.99% | 0.00 | 0.00% | 0.00% | 0.96 | 14.81% | 14.76% | 0.21 | 3.27% | 3.25% |
| 2023-03-30 | 6.49 | 6.46 | 5.32 | 81.92% | 81.99% | 0.00 | 0.00% | 0.00% | 0.96 | 14.81% | 14.76% | 0.21 | 3.27% | 3.25% |
| 2022-12-31 | 8.53 | 8.30 | 7.02 | 81.86% | 82.33% | 0.00 | 0.00% | 0.00% | 1.50 | 18.03% | 17.56% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.63 | 6.56 | 5.86 | 88.27% | 88.39% | 0.00 | 0.00% | 0.00% | 0.75 | 11.39% | 11.27% | 0.02 | 0.34% | 0.34% |
| 2022-06-30 | 9.13 | 8.11 | 7.36 | 78.11% | 80.58% | 0.00 | 0.00% | 0.00% | 1.75 | 21.55% | 19.12% | 0.03 | 0.34% | 0.30% |
| 2022-03-31 | 12.93 | 12.82 | 10.37 | 80.10% | 80.26% | 0.00 | 0.00% | 0.00% | 2.27 | 17.68% | 17.54% | 0.28 | 2.22% | 2.20% |
| 2022-03-30 | 12.93 | 12.82 | 10.37 | 80.10% | 80.26% | 0.00 | 0.00% | 0.00% | 2.27 | 17.68% | 17.54% | 0.28 | 2.22% | 2.20% |