申万菱信兴乐优选混合A
(016105)公募混合型
1.2691
-0.71%-0.0090
单位净值 [2025-09-30]
1.2691
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.04%
- 最近一季：19.64%
- 最近半年：25.90%
- 今年以来：38.22%
- 最近一年：54.84%
- 最近两年：27.22%
- 最近三年：28.05%
- 成立以来：26.91%
- 成立日期：2022-08-24
- 基金经理：付娟
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 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 | 1.18 | 1.18 | 1.09 | 92.07% | 92.11% | 0.00 | 0.00% | 0.00% | 0.09 | 7.63% | 7.59% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 1.26 | 1.26 | 1.15 | 91.11% | 91.13% | 0.00 | 0.00% | 0.00% | 0.11 | 8.88% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.60 | 1.59 | 1.47 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.13 | 7.97% | 7.95% | 0.01 | 0.41% | 0.41% |
| 2024-09-30 | 2.08 | 2.07 | 1.79 | 86.17% | 86.21% | 0.00 | 0.00% | 0.00% | 0.15 | 7.09% | 7.07% | 0.04 | 1.86% | 1.85% |
| 2024-06-30 | 2.32 | 2.31 | 1.75 | 75.29% | 75.38% | 0.00 | 0.00% | 0.00% | 0.57 | 24.70% | 24.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.73 | 2.70 | 2.25 | 82.37% | 82.54% | 0.00 | 0.00% | 0.00% | 0.47 | 17.55% | 17.38% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.73 | 2.70 | 2.25 | 82.37% | 82.54% | 0.00 | 0.00% | 0.00% | 0.47 | 17.55% | 17.38% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.71 | 3.69 | 3.30 | 89.02% | 89.07% | 0.00 | 0.00% | 0.00% | 0.40 | 10.88% | 10.83% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.71 | 3.69 | 3.02 | 81.21% | 81.32% | 0.00 | 0.00% | 0.00% | 0.32 | 8.58% | 8.53% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.70 | 3.69 | 3.44 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.47% | 0.02 | 0.47% | 0.47% |
| 2023-03-31 | 5.47 | 5.44 | 4.61 | 84.13% | 84.23% | 0.00 | 0.00% | 0.00% | 0.85 | 15.72% | 15.62% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 5.47 | 5.44 | 4.61 | 84.13% | 84.23% | 0.00 | 0.00% | 0.00% | 0.85 | 15.72% | 15.62% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 6.29 | 6.27 | 3.44 | 54.60% | 54.75% | 0.00 | 0.00% | 0.00% | 2.85 | 45.39% | 45.24% | 0.00 | 0.01% | 0.01% |