申万菱信盛利精选混合

(310308)公募混合型
+添加自选
0.4867 -0.16%-0.0008
单位净值 [2024-05-31]
3.2207
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-3.11%
  • 最近一季：-0.41%
  • 最近半年：-6.85%
  • 今年以来：-5.82%
  • 最近一年：-21.23%
  • 最近两年：-44.76%
  • 最近三年：-59.86%
  • 成立以来：381.79%
  • 成立日期：2004-04-09
  • 基金经理：孙琳
  • 产品类型：契约型开放式
  • 最新份额：11.27亿
  • 申购状态：可以申购
  • 最新规模：7.06亿元
  • 投资风格：标准混合型
  • 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(%)
2023-12-31 5.76 5.56 3.97 67.91% 68.98% 1.24 22.20% 21.46% 0.50 9.05% 8.75% 0.05 0.84% 0.81%
2023-09-30 6.02 5.99 4.30 71.34% 71.45% 1.23 20.51% 20.43% 0.43 7.16% 7.14% 0.06 0.99% 0.98%
2023-06-30 7.06 7.00 4.94 69.66% 69.95% 1.53 21.85% 21.64% 0.58 8.26% 8.18% 0.02 0.23% 0.23%
2023-03-31 8.22 8.14 5.77 69.91% 70.21% 1.72 21.12% 20.91% 0.57 6.99% 6.92% 0.16 1.98% 1.96%
2022-12-31 9.09 8.83 6.19 67.13% 68.07% 2.14 24.26% 23.57% 0.76 8.58% 8.34% 0.00 0.03% 0.02%
2022-09-30 9.65 9.43 6.52 66.79% 67.55% 2.45 25.98% 25.39% 0.60 6.38% 6.23% 0.08 0.85% 0.83%
2022-06-30 11.99 11.91 8.51 70.81% 71.00% 2.44 20.46% 20.33% 1.03 8.69% 8.63% 0.00 0.04% 0.04%
2022-03-31 11.37 11.33 7.55 66.62% 66.38% 2.67 23.55% 23.46% 1.55 13.66% 13.61% 0.01 0.10% 0.10%
2021-12-31 14.77 14.72 10.61 72.06% 0.72% 3.20 21.76% 0.22% 0.77 5.35% 0.05% 0.17 1.14% 0.01%
2021-09-30 16.16 16.00 11.52 72.00% 71.28% 3.33 20.83% 20.62% 1.26 7.90% 7.82% 0.04 0.27% 0.27%
2021-06-30 23.52 23.13 16.94 71.57% 0.72% 4.63 20.03% 0.20% 1.81 7.98% 0.08% 0.10 0.42% 0.00%
2021-03-31 19.00 18.80 13.83 72.51% 72.79% 3.79 20.16% 19.95% 1.31 6.99% 6.92% 0.06 0.34% 0.34%
2020-12-31 23.47 22.71 16.74 70.36% 71.33% 4.51 19.88% 19.23% 2.13 9.39% 9.08% 0.08 0.37% 0.36%
2020-09-30 18.68 18.63 14.05 75.16% 75.23% 3.60 19.31% 19.26% 0.95 5.11% 5.09% 0.08 0.42% 0.42%
2020-06-30 16.53 16.49 12.23 73.89% 73.96% 3.32 20.14% 20.09% 0.85 5.15% 5.13% 0.14 0.82% 0.82%
2020-03-31 10.21 10.03 7.09 68.82% 69.37% 2.13 21.23% 20.85% 0.87 8.64% 8.49% 0.13 1.31% 1.29%
2019-12-31 9.24 9.15 6.73 72.62% 72.88% 1.84 20.15% 19.96% 0.61 6.62% 6.55% 0.06 0.61% 0.61%
2019-09-30 7.21 7.19 5.32 73.71% 73.79% 1.46 20.36% 20.29% 0.40 5.53% 5.51% 0.03 0.40% 0.41%
2019-06-30 6.82 6.76 5.03 73.45% 73.71% 1.31 19.36% 19.17% 0.40 5.88% 5.82% 0.09 1.31% 1.30%
2019-03-31 7.00 6.86 5.13 72.72% 73.29% 1.35 19.69% 19.28% 0.36 5.25% 5.14% 0.16 2.34% 2.29%
2018-12-31 5.58 5.51 3.62 64.51% 64.94% 1.38 24.97% 24.67% 0.49 8.86% 8.75% 0.09 1.66% 1.64%
2018-09-30 6.01 6.00 4.34 72.02% 72.10% 1.24 20.67% 20.61% 0.34 5.63% 5.61% 0.10 1.68% 1.68%
2018-06-30 6.76 6.61 4.82 70.73% 71.37% 1.39 20.99% 20.53% 0.53 7.99% 7.81% 0.02 0.29% 0.29%
2018-03-31 7.13 7.09 5.21 72.95% 73.11% 1.45 20.46% 20.33% 0.37 5.19% 5.16% 0.10 1.40% 1.40%
2017-12-31 7.57 7.55 5.58 73.65% 73.73% 1.51 20.03% 19.97% 0.43 5.74% 5.72% 0.04 0.58% 0.58%
2017-09-30 7.18 7.16 5.23 72.80% 72.89% 1.44 20.13% 20.06% 0.47 6.63% 6.61% 0.03 0.44% 0.44%
2017-06-30 6.90 6.87 5.11 73.90% 74.00% 1.39 20.21% 20.13% 0.38 5.55% 5.53% 0.02 0.34% 0.34%
2017-03-31 6.98 6.77 4.86 68.67% 69.64% 1.51 22.36% 21.67% 0.39 5.83% 5.65% 0.21 3.14% 3.04%
2016-12-31 6.55 6.35 3.78 56.44% 57.72% 2.10 33.02% 32.05% 0.63 9.87% 9.58% 0.04 0.67% 0.65%
2016-09-30 6.49 6.47 3.95 60.74% 60.88% 1.99 30.78% 30.67% 0.52 8.02% 7.99% 0.03 0.46% 0.46%
2016-06-30 6.60 6.57 4.02 60.59% 60.81% 2.07 31.54% 31.36% 0.47 7.10% 7.06% 0.05 0.77% 0.77%
2016-03-31 6.85 6.67 3.70 52.71% 53.96% 2.49 37.35% 36.36% 0.61 9.12% 8.88% 0.05 0.82% 0.80%
2015-12-31 8.76 8.72 6.36 72.51% 72.61% 1.77 20.30% 20.22% 0.53 6.09% 6.07% 0.10 1.10% 1.10%
2015-09-30 7.66 7.63 4.14 53.87% 54.02% 2.83 37.05% 36.93% 0.64 8.36% 8.33% 0.06 0.72% 0.72%
2015-06-30 12.06 10.68 6.70 49.84% 55.54% 3.17 29.63% 26.26% 1.08 10.15% 8.99% 0.51 4.76% 4.23%
2015-03-31 13.46 13.24 9.62 71.02% 71.49% 2.63 19.88% 19.56% 0.55 4.14% 4.07% 0.66 4.96% 4.88%
2014-12-31 12.58 12.16 8.66 67.76% 68.82% 2.50 20.60% 19.92% 1.32 10.87% 10.51% 0.09 0.77% 0.75%
2014-09-30 12.13 12.07 8.44 69.44% 69.57% 2.49 20.64% 20.55% 1.13 9.37% 9.33% 0.07 0.55% 0.55%
2014-06-30 10.31 10.25 7.19 69.59% 69.76% 2.06 20.13% 20.02% 0.56 5.49% 5.46% 0.09 0.89% 0.88%
2014-03-31 10.61 10.58 7.58 71.40% 71.48% 2.41 22.76% 22.69% 0.54 5.12% 5.11% 0.08 0.72% 0.72%
2013-12-31 11.06 10.97 7.89 71.09% 71.33% 2.38 21.72% 21.54% 0.64 5.87% 5.82% 0.14 1.32% 1.31%
2013-09-30 11.57 11.52 8.52 73.58% 73.68% 2.36 20.50% 20.42% 0.63 5.48% 5.46% 0.05 0.44% 0.44%
2013-06-30 11.41 11.37 7.30 63.86% 63.98% 2.82 24.84% 24.76% 0.90 7.91% 7.88% 0.39 3.39% 3.38%
2013-03-31 12.77 12.67 8.97 70.04% 70.27% 2.74 21.65% 21.48% 0.97 7.65% 7.59% 0.08 0.66% 0.66%
2012-12-31 13.88 13.64 10.12 72.43% 72.91% 2.77 20.29% 19.93% 0.71 5.22% 5.13% 0.28 2.06% 2.03%
2012-09-30 13.85 13.62 9.95 71.31% 71.80% 2.90 21.31% 20.95% 0.77 5.67% 5.57% 0.23 1.71% 1.68%
2012-06-30 14.21 14.09 10.08 70.71% 70.96% 3.10 22.03% 21.85% 0.90 6.36% 6.30% 0.13 0.90% 0.89%
2012-03-31 13.97 13.92 9.03 64.82% 64.62% 3.02 21.70% 21.63% 0.79 5.66% 5.64% 1.13 7.82% 8.11%
2011-12-31 13.91 13.78 10.12 72.49% 72.74% 2.91 21.08% 20.88% 0.82 5.98% 5.93% 0.06 0.45% 0.45%
2011-09-30 14.99 14.89 9.99 66.41% 66.63% 3.18 21.36% 21.22% 1.76 11.83% 11.75% 0.06 0.40% 0.40%
2011-06-30 17.00 16.82 11.34 66.36% 66.71% 3.49 20.73% 20.51% 1.61 9.59% 9.48% 0.06 0.35% 0.36%
2011-03-31 17.92 17.86 11.11 62.21% 62.01% 3.67 20.54% 20.48% 1.00 5.58% 5.56% 2.14 11.67% 11.95%
2010-12-31 17.20 17.12 11.58 67.17% 67.32% 3.85 22.51% 22.40% 1.61 9.41% 9.36% 0.11 0.62% 0.63%
2010-09-30 17.46 17.35 12.86 73.49% 73.65% 3.52 20.28% 20.15% 1.02 5.88% 5.85% 0.06 0.35% 0.35%
2010-06-30 14.92 14.82 8.65 57.74% 58.00% 4.40 29.65% 29.47% 1.17 7.88% 7.83% 0.07 0.48% 0.48%
2010-03-31 16.96 16.79 11.74 68.88% 69.19% 3.64 21.69% 21.47% 1.50 8.92% 8.83% 0.09 0.51% 0.51%
2009-12-31 18.59 18.20 13.59 72.53% 73.12% 3.64 20.03% 19.60% 1.27 6.98% 6.83% 0.08 0.46% 0.45%
2009-09-30 16.46 16.33 10.95 66.26% 66.51% 3.83 23.43% 23.25% 1.62 9.91% 9.84% 0.07 0.40% 0.40%
2009-06-30 17.17 16.99 12.29 71.27% 71.57% 3.44 20.24% 20.02% 1.26 7.42% 7.34% 0.18 1.07% 1.07%
2009-03-31 14.37 14.29 9.82 68.17% 68.34% 2.85 19.91% 19.81% 1.45 10.14% 10.08% 0.25 1.78% 1.77%
2008-12-31 11.79 11.75 7.16 60.61% 60.74% 3.64 30.94% 30.84% 0.88 7.49% 7.46% 0.11 0.96% 0.96%
2008-09-30 13.89 13.81 7.42 53.14% 53.42% 5.37 38.86% 38.63% 0.96 6.97% 6.93% 0.14 1.03% 1.02%
2008-06-30 17.08 17.00 11.78 68.83% 68.98% 3.97 23.36% 23.25% 1.24 7.31% 7.27% 0.08 0.47% 0.47%
2008-03-31 22.18 21.91 13.70 61.29% 61.76% 6.43 29.34% 28.98% 1.51 6.90% 6.82% 0.54 2.47% 2.44%
2007-12-31 28.86 28.71 20.16 69.68% 69.84% 6.76 23.56% 23.44% 1.77 6.17% 6.13% 0.17 0.59% 0.59%
2007-09-30 33.66 33.47 23.35 69.19% 69.36% 6.86 20.50% 20.38% 2.97 8.87% 8.82% 0.48 1.44% 1.44%
2007-06-30 21.40 21.28 12.60 58.66% 58.89% 4.69 22.06% 21.94% 3.65 17.16% 17.06% 0.45 2.12% 2.11%
2007-03-31 21.10 20.83 15.55 73.34% 73.68% 4.35 20.90% 20.63% 0.84 4.04% 3.99% 0.36 1.72% 1.70%
2006-12-31 19.55 19.03 14.26 72.18% 72.93% 3.88 20.41% 19.86% 0.85 4.48% 4.36% 0.56 2.93% 2.85%
2006-09-30 20.04 19.95 14.74 73.43% 73.56% 4.12 20.68% 20.58% 0.92 4.62% 4.60% 0.22 1.09% 1.08%
2006-06-30 22.76 21.86 16.24 70.19% 71.37% 4.46 20.42% 19.61% 1.62 7.43% 7.14% 0.43 1.96% 1.88%
2006-03-31 30.23 29.50 20.98 68.63% 69.40% 6.88 23.32% 22.75% 1.58 5.34% 5.21% 0.80 2.71% 2.64%
2005-12-31 48.41 47.67 35.16 72.20% 72.62% 10.39 21.79% 21.46% 1.13 2.38% 2.34% 1.73 3.63% 3.58%
2005-09-30 48.65 48.05 32.36 66.11% 66.51% 10.80 22.47% 22.20% 5.20 10.81% 10.68% 0.19 0.40% 0.40%
2005-06-30 51.67 50.64 35.26 67.60% 68.25% 12.35 24.38% 23.89% 3.82 7.55% 7.40% 0.24 0.47% 0.46%
2005-03-31 55.04 54.76 36.87 66.81% 66.98% 16.09 29.39% 29.24% 0.73 1.33% 1.32% 1.35 2.47% 2.46%
2004-12-31 57.85 57.71 34.36 59.30% 59.39% 18.27 31.65% 31.57% 4.91 8.51% 8.49% 0.31 0.54% 0.55%
2004-09-30 63.33 62.24 33.34 51.82% 52.65% 19.31 31.03% 30.50% 2.00 3.21% 3.15% 0.34 0.55% 0.54%
2004-06-30 64.40 64.15 23.32 35.95% 36.20% 2.88 4.49% 4.47% 10.28 16.03% 15.97% 0.04 0.06% 0.06%