申万菱信专精特新主题混合发起A
(015919)公募混合型
0.8442
1.38%+0.0117
单位净值 [2025-07-11]
0.8442
累计净值 [2025-07-11]
净值估算 [2025-09-29 ]
- 最近一月：1.78%
- 最近一季：3.20%
- 最近半年：11.24%
- 今年以来：6.14%
- 最近一年：41.36%
- 最近两年：-19.16%
- 最近三年：---
- 成立以来：-15.58%
- 成立日期：2022-07-12
- 基金经理：梁国柱
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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 | 0.18 | 0.18 | 0.15 | 80.79% | 81.11% | 0.00 | 0.00% | 0.00% | 0.03 | 19.12% | 18.80% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.20 | 0.20 | 0.18 | 87.42% | 87.56% | 0.00 | 0.00% | 0.00% | 0.02 | 10.96% | 10.84% | 0.00 | 1.62% | 1.60% |
| 2024-12-31 | 0.18 | 0.17 | 0.12 | 64.64% | 66.05% | 0.00 | 0.00% | 0.00% | 0.06 | 35.22% | 33.82% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 0.15 | 0.15 | 0.14 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 0.01 | 9.70% | 9.66% | 0.00 | 0.61% | 0.61% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 89.00% | 89.33% | 0.00 | 0.00% | 0.00% | 0.01 | 10.80% | 10.47% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.17 | 0.17 | 0.16 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.66% | 9.57% | 0.00 | 0.14% | 0.15% |
| 2024-03-30 | 0.17 | 0.17 | 0.16 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.66% | 9.57% | 0.00 | 0.14% | 0.15% |
| 2023-12-31 | 0.23 | 0.23 | 0.21 | 88.92% | 89.16% | 0.00 | 0.00% | 0.00% | 0.02 | 11.05% | 10.81% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.25 | 0.24 | 0.20 | 82.79% | 82.92% | 0.00 | 0.00% | 0.00% | 0.04 | 17.12% | 16.99% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.30 | 0.29 | 0.24 | 79.93% | 80.19% | 0.00 | 0.00% | 0.00% | 0.06 | 19.84% | 19.58% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 0.33 | 0.32 | 0.26 | 77.27% | 77.61% | 0.00 | 0.00% | 0.00% | 0.07 | 22.58% | 22.25% | 0.00 | 0.15% | 0.14% |
| 2023-03-30 | 0.33 | 0.32 | 0.26 | 77.27% | 77.61% | 0.00 | 0.00% | 0.00% | 0.07 | 22.58% | 22.25% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 0.41 | 0.41 | 0.20 | 48.02% | 48.30% | 0.00 | 0.00% | 0.00% | 0.21 | 51.94% | 51.66% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |