申万菱信竞争优势混合C
(015173)公募混合型
2.1134
0.75%+0.0159
单位净值 [2025-09-30]
2.1134
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.96%
- 最近一季：21.27%
- 最近半年：27.00%
- 今年以来：24.20%
- 最近一年：20.75%
- 最近两年：28.21%
- 最近三年：-14.77%
- 成立以来：111.34%
- 成立日期：2022-03-01
- 基金经理：季鹏 龚霄
- 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：0.44亿元
- 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 | 0.44 | 0.44 | 0.40 | 90.38% | 90.51% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 8.51% | 0.00 | 0.99% | 0.98% |
| 2025-03-31 | 0.44 | 0.44 | 0.37 | 83.96% | 84.12% | 0.00 | 0.00% | 0.00% | 0.07 | 15.94% | 15.78% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.47 | 0.47 | 0.41 | 86.59% | 86.67% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 11.53% | 0.01 | 1.81% | 1.80% |
| 2024-09-30 | 0.53 | 0.52 | 0.45 | 85.44% | 85.52% | 0.00 | 0.00% | 0.00% | 0.05 | 10.42% | 10.36% | 0.02 | 4.14% | 4.12% |
| 2024-06-30 | 0.49 | 0.48 | 0.44 | 87.98% | 88.27% | 0.00 | 0.00% | 0.00% | 0.06 | 11.50% | 11.22% | 0.00 | 0.52% | 0.51% |
| 2024-03-31 | 0.50 | 0.49 | 0.42 | 84.24% | 84.59% | 0.00 | 0.00% | 0.00% | 0.07 | 13.72% | 13.41% | 0.01 | 2.04% | 2.00% |
| 2024-03-30 | 0.50 | 0.49 | 0.42 | 84.24% | 84.59% | 0.00 | 0.00% | 0.00% | 0.07 | 13.72% | 13.41% | 0.01 | 2.04% | 2.00% |
| 2023-12-31 | 0.57 | 0.55 | 0.49 | 85.26% | 85.90% | 0.00 | 0.00% | 0.00% | 0.06 | 11.19% | 10.70% | 0.02 | 3.55% | 3.40% |
| 2023-09-30 | 0.68 | 0.67 | 0.61 | 88.96% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 10.88% | 10.74% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.45 | 1.34 | 1.24 | 84.20% | 85.34% | 0.00 | 0.00% | 0.00% | 0.09 | 6.47% | 6.00% | 0.13 | 9.33% | 8.66% |
| 2023-03-31 | 1.13 | 1.10 | 1.03 | 90.07% | 90.42% | 0.01 | 1.02% | 0.98% | 0.08 | 7.58% | 7.31% | 0.01 | 1.33% | 1.29% |
| 2023-03-30 | 1.13 | 1.10 | 1.03 | 90.07% | 90.42% | 0.01 | 1.02% | 0.98% | 0.08 | 7.58% | 7.31% | 0.01 | 1.33% | 1.29% |
| 2022-12-31 | 1.30 | 1.27 | 1.19 | 91.27% | 91.48% | 0.01 | 0.88% | 0.86% | 0.08 | 6.66% | 6.50% | 0.02 | 1.19% | 1.16% |
| 2022-09-30 | 1.17 | 1.16 | 1.08 | 91.61% | 91.71% | 0.00 | 0.00% | 0.00% | 0.08 | 7.01% | 6.93% | 0.02 | 1.38% | 1.36% |
| 2022-06-30 | 1.18 | 1.13 | 1.07 | 90.23% | 90.59% | 0.01 | 0.90% | 0.87% | 0.07 | 5.96% | 5.74% | 0.03 | 2.91% | 2.80% |
| 2022-03-31 | 0.84 | 0.83 | 0.76 | 90.42% | 90.49% | 0.01 | 1.23% | 1.22% | 0.06 | 7.16% | 7.11% | 0.01 | 1.19% | 1.18% |
| 2022-03-30 | 0.84 | 0.83 | 0.76 | 90.42% | 90.49% | 0.01 | 1.23% | 1.22% | 0.06 | 7.16% | 7.11% | 0.01 | 1.19% | 1.18% |