基金经理：苗琦
| 单位净值:2.9228 | 净值增长率:-2.54% | 净值增长率:-2.54% | 累计净值:2.9228 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.73亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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申万菱信行业轮动股票C(015157)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 |
| 2025/12/31 | 217,285,000 | - | 238,601,000 | 233,196,000 | 93% |
| 2025/9/30 | 71,615,300 | - | 79,410,300 | 76,553,200 | 94% |
| 2025/6/30 | 49,060,100 | - | 55,159,400 | 52,275,100 | 94% |
| 2025/3/31 | 41,610,100 | - | 49,318,600 | 48,723,200 | 85% |
| 2024/12/31 | 41,842,800 | - | 50,876,200 | 49,697,900 | 84% |
| 2024/9/30 | 50,868,600 | - | 60,126,900 | 57,674,000 | 88% |
| 2024/6/30 | 42,415,200 | 481,221 | 48,877,300 | 48,568,400 | 87% |
| 2024/3/31 | 43,480,500 | - | 48,926,300 | 47,949,300 | 91% |
| 2023/12/31 | 41,790,700 | - | 48,447,100 | 47,014,500 | 89% |
| 2023/9/30 | 38,250,600 | - | 47,701,400 | 47,379,900 | 81% |
| 2023/6/30 | 43,396,500 | - | 51,507,800 | 50,618,500 | 86% |
| 2023/3/31 | 54,342,100 | - | 58,765,200 | 58,388,600 | 93% |
| 2022/12/31 | 58,904,200 | - | 66,174,700 | 65,148,600 | 90% |
| 2022/9/30 | 61,190,500 | - | 71,887,300 | 65,892,000 | 93% |
| 2022/6/30 | 70,358,700 | 2,213,490 | 79,753,500 | 76,452,600 | 92% |
| 2022/3/31 | 54,897,500 | 2,200,780 | 61,060,000 | 60,830,000 | 90% |
*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。