基金经理：刘敦
| 单位净值:2.6702 | 净值增长率:1.39% | 累计净值:2.6702 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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申万菱信中证500指数优选增强Y(022919)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 | 1,290,870,000 | 73,796,600 | 1,468,170,000 | 1,459,730,000 | 88% |
| 2026/3/31 | 1,444,670,000 | 79,697,300 | 1,565,720,000 | 1,561,790,000 | 93% |
| 2025/12/31 | 1,517,060,000 | 82,611,400 | 1,664,880,000 | 1,654,680,000 | 92% |
| 2025/9/30 | 2,293,040,000 | 125,294,000 | 2,509,740,000 | 2,495,080,000 | 92% |
| 2025/6/30 | 2,118,400,000 | 129,230,000 | 2,570,800,000 | 2,550,040,000 | 83% |
| 2025/3/31 | 1,973,180,000 | 111,250,000 | 2,145,880,000 | 2,140,140,000 | 92% |
| 2024/12/31 | 1,999,640,000 | 113,427,000 | 2,177,430,000 | 2,168,570,000 | 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。