申万菱信深证成份指数(LOF)C
(015177)公募股票型LOF指数型
0.7359
0.34%+0.0025
单位净值 [2025-09-30]
0.7359
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.08%
- 最近一季：27.58%
- 最近半年：27.23%
- 今年以来：29.81%
- 最近一年：28.52%
- 最近两年：33.97%
- 最近三年：26.33%
- 成立以来：-26.41%
- 成立日期：2022-03-01
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 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 | 1.58 | 1.57 | 1.48 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.46% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.60 | 1.60 | 1.50 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.65 | 1.63 | 1.53 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.63% | 6.58% | 0.01 | 0.42% | 0.41% |
| 2024-09-30 | 1.77 | 1.76 | 1.63 | 92.09% | 92.17% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.14% | 0.03 | 1.71% | 1.69% |
| 2024-06-30 | 1.43 | 1.43 | 1.33 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.83% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 1.53 | 1.51 | 1.42 | 92.76% | 92.84% | 0.00 | 0.00% | 0.00% | 0.11 | 7.10% | 7.02% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 1.53 | 1.51 | 1.42 | 92.76% | 92.84% | 0.00 | 0.00% | 0.00% | 0.11 | 7.10% | 7.02% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.56 | 1.55 | 1.45 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.77% | 6.73% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 1.66 | 1.65 | 1.54 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.11 | 6.76% | 6.74% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.83 | 1.83 | 1.71 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.12 | 6.45% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.00 | 1.95 | 1.82 | 90.98% | 91.21% | 0.00 | 0.00% | 0.00% | 0.13 | 6.72% | 6.55% | 0.04 | 2.30% | 2.24% |
| 2023-03-30 | 2.00 | 1.95 | 1.82 | 90.98% | 91.21% | 0.00 | 0.00% | 0.00% | 0.13 | 6.72% | 6.55% | 0.04 | 2.30% | 2.24% |
| 2022-12-31 | 1.93 | 1.92 | 1.80 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.13 | 6.93% | 6.90% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.91 | 1.90 | 1.78 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.95% | 6.93% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.30 | 2.29 | 2.14 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 6.57% | 6.55% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.23 | 2.22 | 2.07 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.75% | 6.73% | 0.01 | 0.23% | 0.23% |
| 2022-03-30 | 2.23 | 2.22 | 2.07 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.75% | 6.73% | 0.01 | 0.23% | 0.23% |