申万菱信中证申万证券行业指数(LOF)C
(015178)公募股票型LOF指数型
1.0588
-0.97%-0.0103
单位净值 [2025-09-30]
1.0588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.46%
- 最近一季：10.74%
- 最近半年：13.19%
- 今年以来：7.27%
- 最近一年：10.29%
- 最近两年：31.14%
- 最近三年：49.06%
- 成立以来：5.88%
- 成立日期：2022-02-25
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：17.45亿元
- 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 | 17.45 | 17.27 | 16.20 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 1.23 | 7.11% | 7.03% | 0.02 | 0.12% | 0.13% |
| 2025-03-31 | 17.41 | 17.36 | 16.24 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 1.15 | 6.65% | 6.63% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 19.97 | 19.88 | 18.62 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 1.33 | 6.68% | 6.65% | 0.02 | 0.09% | 0.09% |
| 2024-09-30 | 20.38 | 20.13 | 18.89 | 92.64% | 92.72% | 0.00 | 0.00% | 0.00% | 1.18 | 5.86% | 5.79% | 0.30 | 1.50% | 1.49% |
| 2024-06-30 | 14.37 | 14.31 | 13.39 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.97 | 6.80% | 6.77% | 0.01 | 0.06% | 0.07% |
| 2024-03-31 | 15.38 | 15.34 | 14.37 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.99 | 6.48% | 6.46% | 0.02 | 0.12% | 0.12% |
| 2024-03-30 | 15.38 | 15.34 | 14.37 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.99 | 6.48% | 6.46% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 16.11 | 16.08 | 15.07 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 1.03 | 6.39% | 6.38% | 0.02 | 0.10% | 0.10% |
| 2023-09-30 | 16.60 | 16.54 | 15.47 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 1.11 | 6.72% | 6.69% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 17.86 | 17.83 | 16.66 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 1.20 | 6.70% | 6.69% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 17.53 | 17.50 | 16.38 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 1.13 | 6.49% | 6.47% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 17.53 | 17.50 | 16.38 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 1.13 | 6.49% | 6.47% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 17.17 | 17.12 | 16.00 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 1.15 | 6.71% | 6.69% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 16.35 | 16.28 | 15.17 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 1.13 | 6.95% | 6.92% | 0.05 | 0.30% | 0.30% |
| 2022-06-30 | 19.28 | 19.20 | 17.93 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 1.31 | 6.80% | 6.77% | 0.05 | 0.25% | 0.25% |
| 2022-03-31 | 18.69 | 18.63 | 17.36 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 1.25 | 6.69% | 6.67% | 0.08 | 0.42% | 0.42% |
| 2022-03-30 | 18.69 | 18.63 | 17.36 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 1.25 | 6.69% | 6.67% | 0.08 | 0.42% | 0.42% |