基金经理：王赟杰
| 单位净值:1.3827 | 净值增长率:-1.66% | 净值增长率:-1.66% | 累计净值:2.2014 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.68亿元 | 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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申万菱信中证军工指数A(163115)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 | 698,499,000 | - | 752,589,000 | 742,353,000 | 94% |
| 2025/9/30 | 697,850,000 | - | 748,042,000 | 740,862,000 | 94% |
| 2025/6/30 | 733,607,000 | - | 789,370,000 | 779,820,000 | 94% |
| 2025/3/31 | 720,158,000 | - | 772,384,000 | 770,470,000 | 93% |
| 2024/12/31 | 781,186,000 | - | 836,119,000 | 832,907,000 | 94% |
| 2024/9/30 | 754,181,000 | - | 805,082,000 | 801,834,000 | 94% |
| 2024/6/30 | 628,399,000 | - | 670,873,000 | 669,468,000 | 94% |
| 2024/3/31 | 654,574,000 | - | 698,151,000 | 696,465,000 | 94% |
| 2023/12/31 | 778,526,000 | - | 829,297,000 | 827,301,000 | 94% |
| 2023/9/30 | 815,265,000 | - | 870,268,000 | 868,539,000 | 94% |
| 2023/6/30 | 909,660,000 | - | 970,471,000 | 968,039,000 | 94% |
| 2023/3/31 | 838,106,000 | - | 895,718,000 | 893,284,000 | 94% |
| 2022/12/31 | 786,968,000 | - | 841,302,000 | 838,654,000 | 94% |
| 2022/9/30 | 1,107,360,000 | - | 1,189,050,000 | 1,186,480,000 | 93% |
| 2022/6/30 | 1,277,070,000 | - | 1,370,070,000 | 1,363,830,000 | 94% |
| 2022/3/31 | 1,010,800,000 | - | 1,085,680,000 | 1,082,960,000 | 93% |
| 2021/12/31 | 1,121,110,000 | - | 1,207,240,000 | 1,194,550,000 | 94% |
| 2021/9/30 | 1,114,360,000 | - | 1,202,200,000 | 1,190,830,000 | 94% |
| 2021/6/30 | 1,341,990,000 | - | 1,446,250,000 | 1,432,950,000 | 94% |
| 2021/3/31 | 1,205,570,000 | - | 1,294,920,000 | 1,284,580,000 | 94% |
| 2021/1/18 | 1,253,360,000 | - | 1,378,510,000 | 1,335,890,000 | 94% |
*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。