基金经理：俞诚
| 单位净值:1.8872 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:1.8872 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信中证500指数增强C(007795)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 | 122,388,000 | 78,004 | 135,075,000 | 133,412,000 | 92% |
| 2026/3/31 | 148,249,000 | - | 159,048,000 | 158,123,000 | 94% |
| 2025/12/31 | 178,387,000 | - | 192,015,000 | 190,490,000 | 94% |
| 2025/9/30 | 195,892,000 | - | 217,346,000 | 214,471,000 | 91% |
| 2025/6/30 | 367,395,000 | - | 454,135,000 | 429,777,000 | 85% |
| 2025/3/31 | 417,520,000 | - | 465,967,000 | 451,444,000 | 92% |
| 2024/12/31 | 505,313,000 | - | 553,757,000 | 551,698,000 | 92% |
| 2024/9/30 | 551,580,000 | - | 598,197,000 | 595,866,000 | 93% |
| 2024/6/30 | 484,261,000 | - | 542,858,000 | 534,478,000 | 91% |
| 2024/3/31 | 501,353,000 | - | 554,812,000 | 551,806,000 | 91% |
| 2023/12/31 | 436,312,000 | - | 500,678,000 | 497,077,000 | 88% |
| 2023/9/30 | 489,897,000 | - | 530,252,000 | 527,262,000 | 93% |
| 2023/6/30 | 424,995,000 | - | 459,382,000 | 457,140,000 | 93% |
| 2023/3/31 | 423,923,000 | - | 457,121,000 | 454,821,000 | 93% |
| 2022/12/31 | 428,549,000 | - | 467,968,000 | 465,462,000 | 92% |
| 2022/9/30 | 429,675,000 | - | 469,621,000 | 460,621,000 | 93% |
| 2022/6/30 | 458,913,000 | - | 513,495,000 | 508,997,000 | 90% |
| 2022/3/31 | 432,899,000 | - | 484,989,000 | 481,892,000 | 90% |
| 2021/12/31 | 561,340,000 | - | 620,040,000 | 615,730,000 | 91% |
| 2021/9/30 | 561,873,000 | - | 614,862,000 | 605,723,000 | 93% |
| 2021/6/30 | 508,591,000 | - | 565,777,000 | 551,781,000 | 92% |
| 2021/3/31 | 453,441,000 | - | 559,942,000 | 552,332,000 | 82% |
| 2020/12/31 | 662,798,000 | 109,300 | 735,895,000 | 725,686,000 | 91% |
| 2020/9/30 | 697,047,000 | 25,699,100 | 823,567,000 | 807,255,000 | 86% |
| 2020/6/30 | 561,890,000 | 5,792,000 | 644,312,000 | 630,365,000 | 89% |
| 2020/3/31 | 532,901,000 | - | 580,078,000 | 568,130,000 | 94% |
| 2019/12/31 | 383,959,000 | - | 420,320,000 | 410,812,000 | 93% |
| 2019/9/30 | 212,944,000 | - | 232,792,000 | 231,417,000 | 92% |
*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。