基金经理：高付
| 单位净值:2.3730 | 净值增长率:1.50% | 累计净值:2.5760 | 截止日期:2026/7/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.22亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信多策略灵活配置混合A(001148)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 783,425,000 | - | 940,943,000 | 933,215,000 | 84% |
| 2026/3/31 | 924,222,000 | - | 1,254,040,000 | 1,135,610,000 | 81% |
| 2025/12/31 | 1,040,530,000 | - | 1,555,430,000 | 1,526,780,000 | 68% |
| 2025/9/30 | 1,274,620,000 | - | 1,569,650,000 | 1,557,110,000 | 82% |
| 2025/6/30 | 461,825,000 | 7,076,830 | 636,840,000 | 626,735,000 | 74% |
| 2025/3/31 | 76,984,200 | 6,023,570 | 210,058,000 | 194,055,000 | 40% |
| 2024/12/31 | 26,547,600 | - | 108,291,000 | 106,033,000 | 25% |
| 2024/9/30 | 42,095,900 | - | 46,777,700 | 46,563,900 | 90% |
| 2024/6/30 | 33,051,500 | - | 44,268,200 | 37,002,800 | 89% |
| 2024/3/31 | 28,225,400 | - | 38,707,400 | 38,304,600 | 74% |
| 2023/12/31 | 22,050,100 | 1,631,090 | 44,188,100 | 41,604,600 | 53% |
| 2023/9/30 | 14,721,600 | 2,028,180 | 27,451,200 | 27,207,800 | 54% |
| 2023/6/30 | 43,330,300 | 2,540,790 | 59,340,100 | 58,554,900 | 74% |
| 2023/3/31 | 23,534,200 | 3,248,000 | 53,706,100 | 53,236,600 | 44% |
| 2022/12/31 | 2,706,360 | 8,714,720 | 12,479,600 | 12,224,200 | 22% |
| 2022/9/30 | 4,351,290 | 12,801,800 | 18,938,400 | 18,734,200 | 23% |
| 2022/6/30 | 9,008,550 | 23,967,100 | 33,911,200 | 33,371,200 | 27% |
| 2022/3/31 | 31,211,300 | 91,241,600 | 124,431,000 | 110,148,000 | 28% |
| 2021/12/31 | 82,591,600 | 213,040,000 | 304,596,000 | 288,132,000 | 29% |
| 2021/9/30 | 140,917,000 | 477,467,000 | 647,449,000 | 501,879,000 | 28% |
| 2021/6/30 | 199,488,000 | 612,942,000 | 839,448,000 | 793,870,000 | 25% |
| 2021/3/31 | 123,726,000 | 492,212,000 | 744,544,000 | 701,304,000 | 18% |
| 2020/12/31 | 199,327,000 | 505,717,000 | 1,001,940,000 | 728,066,000 | 27% |
| 2020/9/30 | 122,058,000 | 593,345,000 | 764,491,000 | 705,552,000 | 17% |
| 2020/6/30 | 63,914,400 | 3,501,750 | 69,156,400 | 68,970,500 | 93% |
| 2020/3/31 | 70,653,400 | 4,007,200 | 76,075,900 | 75,794,900 | 93% |
| 2019/12/31 | 70,452,400 | 63,973,600 | 138,607,000 | 136,753,000 | 52% |
| 2019/9/30 | 91,339,900 | 73,033,700 | 236,694,000 | 208,247,000 | 44% |
| 2019/6/30 | 2,207 | 29,976,000 | 55,931,900 | 50,663,300 | 0% |
| 2019/3/31 | 0 | 102,951,000 | 124,896,000 | 124,547,000 | 0% |
| 2018/12/31 | 0 | 401,123,000 | 579,780,000 | 578,727,000 | 0% |
| 2018/9/30 | 0 | 768,641,000 | 1,301,640,000 | 1,293,710,000 | 0% |
| 2018/6/30 | 18,001,200 | 96,114,000 | 123,052,000 | 118,379,000 | 15% |
| 2018/3/31 | 106,073,000 | 684,865,000 | 809,801,000 | 703,109,000 | 15% |
| 2017/12/31 | 133,437,000 | 587,102,000 | 768,686,000 | 713,993,000 | 19% |
| 2017/9/30 | 140,143,000 | 429,787,000 | 714,442,000 | 712,054,000 | 20% |
| 2017/6/30 | 85,893,500 | 306,527,000 | 746,274,000 | 732,316,000 | 12% |
| 2017/3/31 | 126,784,000 | 598,788,000 | 799,666,000 | 797,995,000 | 16% |
| 2016/12/31 | 65,362,700 | 789,187,000 | 964,203,000 | 960,318,000 | 7% |
| 2016/9/30 | 43,765,300 | 1,018,280,000 | 1,312,030,000 | 1,010,010,000 | 4% |
| 2016/6/30 | 47,005,700 | 1,207,310,000 | 1,550,820,000 | 1,215,920,000 | 4% |
| 2016/3/31 | 39,628,800 | 1,614,620,000 | 1,707,120,000 | 1,687,890,000 | 2% |
| 2015/12/31 | 93,431,600 | 2,405,600,000 | 3,967,590,000 | 3,649,630,000 | 3% |
| 2015/9/30 | 13,948,000 | 1,823,180,000 | 1,850,460,000 | 1,829,930,000 | 1% |
| 2015/6/30 | 40,004,400 | 616,304,000 | 4,039,660,000 | 4,032,950,000 | 1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。