基金经理：王剑
| 单位净值:1.6738 | 净值增长率:-3.68% | 净值增长率:-3.68% | 累计净值:1.6738 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
申万菱信量化小盘股票(LOF)C(013918)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 751,460,000 | - | 863,272,000 | 858,066,000 | 88% |
| 2024/3/31 | 842,932,000 | - | 964,240,000 | 957,827,000 | 88% |
| 2023/12/31 | 1,428,920,000 | - | 1,624,670,000 | 1,614,080,000 | 89% |
| 2023/9/30 | 1,321,870,000 | - | 1,452,020,000 | 1,446,330,000 | 91% |
| 2023/6/30 | 786,057,000 | - | 877,953,000 | 874,284,000 | 90% |
| 2023/3/31 | 679,138,000 | - | 741,797,000 | 738,148,000 | 92% |
| 2022/12/31 | 471,201,000 | 2,040,420 | 512,452,000 | 510,254,000 | 92% |
| 2022/9/30 | 469,371,000 | 2,032,430 | 507,560,000 | 504,393,000 | 93% |
| 2022/6/30 | 540,760,000 | 2,022,450 | 633,312,000 | 585,467,000 | 92% |
| 2022/3/31 | 524,260,000 | - | 582,090,000 | 568,308,000 | 92% |
| 2021/12/31 | 604,248,000 | - | 657,022,000 | 653,525,000 | 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。