申万鑫享稳健混合发起式A
(015295)公募混合型
1.0136
-0.49%-0.0050
单位净值 [2025-03-21]
1.0136
累计净值 [2025-03-21]
净值估算 [2025-09-29 ]
- 最近一月：-0.97%
- 最近一季：-0.28%
- 最近半年：2.13%
- 今年以来：0.24%
- 最近一年：1.70%
- 最近两年：1.67%
- 最近三年：---
- 成立以来：1.36%
- 成立日期：2022-03-22
- 基金经理：唐俊杰
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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(%) | |||
| 2024-12-31 | 0.19 | 0.19 | 0.04 | 18.71% | 18.96% | 0.09 | 45.57% | 45.43% | 0.01 | 5.49% | 5.47% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.21 | 0.21 | 0.04 | 16.61% | 16.98% | 0.11 | 53.57% | 53.33% | 0.01 | 4.35% | 4.33% | 0.00 | 1.63% | 1.63% |
| 2024-06-30 | 0.23 | 0.23 | 0.03 | 12.29% | 12.43% | 0.13 | 56.82% | 56.73% | 0.01 | 4.51% | 4.50% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.24 | 0.24 | 0.03 | 12.86% | 13.13% | 0.16 | 67.91% | 67.69% | 0.01 | 2.46% | 2.45% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.24 | 0.24 | 0.03 | 12.86% | 13.13% | 0.16 | 67.91% | 67.69% | 0.01 | 2.46% | 2.45% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.24 | 0.24 | 0.02 | 8.53% | 9.11% | 0.21 | 88.67% | 88.10% | 0.00 | 0.30% | 0.30% | 0.00 | 0.43% | 0.43% |
| 2023-09-30 | 0.25 | 0.25 | 0.03 | 11.52% | 12.31% | 0.22 | 87.98% | 87.19% | 0.00 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.28 | 0.25 | 0.04 | 17.72% | 15.36% | 0.23 | 79.76% | 82.45% | 0.00 | 2.01% | 1.75% | 0.00 | 0.51% | 0.44% |
| 2023-03-31 | 0.29 | 0.26 | 0.02 | 9.35% | 8.56% | 0.25 | 87.09% | 88.18% | 0.01 | 3.55% | 3.25% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.29 | 0.26 | 0.02 | 9.35% | 8.56% | 0.25 | 87.09% | 88.18% | 0.01 | 3.55% | 3.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.36 | 0.27 | 0.04 | 12.85% | 9.69% | 0.32 | 83.39% | 87.47% | 0.01 | 3.74% | 2.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.36 | 0.30 | 0.03 | 9.18% | 7.50% | 0.32 | 87.16% | 89.51% | 0.01 | 3.47% | 2.84% | 0.00 | 0.19% | 0.15% |
| 2022-06-30 | 0.55 | 0.41 | 0.04 | 10.83% | 8.07% | 0.49 | 84.84% | 88.69% | 0.01 | 3.27% | 2.44% | 0.00 | 1.06% | 0.80% |