基金经理：付娟
| 单位净值:0.8990 | 净值增长率:0.47% | 累计净值:2.9333 | 截止日期:2025/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信新经济混合A(310358)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 |
| 2025/3/31 | 1,458,590,000 | - | 1,682,640,000 | 1,677,220,000 | 87% |
| 2024/12/31 | 1,249,930,000 | - | 1,346,280,000 | 1,342,180,000 | 93% |
| 2024/9/30 | 1,916,950,000 | - | 2,264,290,000 | 2,260,870,000 | 85% |
| 2024/6/30 | 1,630,990,000 | - | 1,990,980,000 | 1,986,310,000 | 82% |
| 2024/3/31 | 2,056,460,000 | 9,990,630 | 2,375,370,000 | 2,303,920,000 | 89% |
| 2023/12/31 | 2,209,370,000 | 9,939,130 | 2,543,650,000 | 2,529,490,000 | 87% |
| 2023/9/30 | 2,492,930,000 | - | 2,647,940,000 | 2,642,720,000 | 94% |
| 2023/6/30 | 2,837,860,000 | 32,961,700 | 2,996,650,000 | 2,987,320,000 | 95% |
| 2023/3/31 | 3,737,910,000 | - | 4,447,990,000 | 4,426,590,000 | 84% |
| 2022/12/31 | 2,562,890,000 | - | 3,146,560,000 | 3,136,250,000 | 82% |
| 2022/9/30 | 2,350,240,000 | 17,377,300 | 2,613,720,000 | 2,604,770,000 | 90% |
| 2022/6/30 | 3,455,050,000 | - | 3,733,870,000 | 3,693,730,000 | 94% |
| 2022/3/31 | 3,240,910,000 | - | 4,258,790,000 | 4,191,700,000 | 77% |
| 2021/12/31 | 4,106,170,000 | - | 5,146,880,000 | 5,087,160,000 | 81% |
| 2021/9/30 | 2,197,370,000 | 10,009,000 | 2,595,040,000 | 2,587,220,000 | 85% |
| 2021/6/30 | 1,612,910,000 | 10,031,000 | 1,835,030,000 | 1,813,120,000 | 89% |
| 2021/3/31 | 1,029,980,000 | 10,039,000 | 1,125,070,000 | 1,120,370,000 | 92% |
| 2020/12/31 | 940,911,000 | 13,882,300 | 1,147,350,000 | 1,123,710,000 | 84% |
| 2020/9/30 | 859,402,000 | - | 1,052,280,000 | 1,046,300,000 | 82% |
| 2020/6/30 | 954,462,000 | - | 1,037,710,000 | 1,014,660,000 | 94% |
| 2020/3/31 | 720,357,000 | - | 815,092,000 | 797,876,000 | 90% |
| 2019/12/31 | 822,997,000 | - | 884,696,000 | 879,462,000 | 94% |
| 2019/9/30 | 749,801,000 | - | 823,314,000 | 819,545,000 | 91% |
| 2019/6/30 | 782,954,000 | - | 858,595,000 | 855,546,000 | 92% |
| 2019/3/31 | 828,751,000 | 6,183,200 | 908,510,000 | 879,593,000 | 94% |
| 2018/12/31 | 636,801,000 | 85,150,100 | 894,661,000 | 891,664,000 | 71% |
| 2018/9/30 | 784,962,000 | 85,452,900 | 1,001,320,000 | 997,431,000 | 79% |
| 2018/6/30 | 1,083,350,000 | 4,673,480 | 1,215,820,000 | 1,204,870,000 | 90% |
| 2018/3/31 | 1,451,890,000 | 4,843,030 | 1,700,500,000 | 1,613,120,000 | 90% |
| 2017/12/31 | 1,937,400,000 | 1,172,700 | 2,262,890,000 | 2,231,870,000 | 87% |
| 2017/9/30 | 1,610,760,000 | - | 1,836,300,000 | 1,827,100,000 | 88% |
| 2017/6/30 | 1,176,390,000 | - | 1,425,980,000 | 1,416,930,000 | 83% |
| 2017/3/31 | 933,944,000 | - | 1,150,050,000 | 1,135,220,000 | 82% |
| 2016/12/31 | 827,873,000 | - | 1,000,570,000 | 993,464,000 | 83% |
| 2016/9/30 | 820,061,000 | - | 1,019,930,000 | 1,015,060,000 | 81% |
| 2016/6/30 | 885,471,000 | - | 1,039,750,000 | 1,029,740,000 | 86% |
| 2016/3/31 | 871,689,000 | - | 1,017,930,000 | 1,005,310,000 | 87% |
| 2015/12/31 | 1,239,350,000 | - | 1,382,140,000 | 1,374,020,000 | 90% |
| 2015/9/30 | 879,448,000 | - | 1,226,900,000 | 1,210,750,000 | 73% |
| 2015/6/30 | 1,681,500,000 | - | 2,161,550,000 | 2,033,830,000 | 83% |
| 2015/3/31 | 3,126,730,000 | - | 3,627,780,000 | 3,563,660,000 | 88% |
| 2014/12/31 | 2,477,390,000 | - | 2,962,720,000 | 2,944,640,000 | 84% |
| 2014/9/30 | 2,860,330,000 | - | 3,364,060,000 | 3,346,520,000 | 85% |
| 2014/6/30 | 2,269,700,000 | 62,772,000 | 3,053,310,000 | 3,031,670,000 | 75% |
| 2014/3/31 | 2,590,680,000 | - | 3,147,990,000 | 3,136,420,000 | 83% |
| 2013/12/31 | 2,857,200,000 | - | 3,453,790,000 | 3,440,440,000 | 83% |
| 2013/9/30 | 3,049,990,000 | - | 3,436,350,000 | 3,409,670,000 | 89% |
| 2013/6/30 | 2,462,400,000 | - | 2,888,950,000 | 2,871,960,000 | 86% |
| 2013/3/31 | 2,614,630,000 | - | 2,939,430,000 | 2,918,440,000 | 90% |
| 2012/12/31 | 2,633,470,000 | - | 2,881,480,000 | 2,862,980,000 | 92% |
| 2012/9/30 | 2,452,320,000 | - | 2,967,180,000 | 2,934,960,000 | 84% |
| 2012/6/30 | 2,728,140,000 | - | 3,004,310,000 | 2,981,530,000 | 92% |
| 2012/3/31 | 2,014,390,000 | - | 3,019,180,000 | 2,973,790,000 | 68% |
| 2011/12/31 | 2,491,180,000 | - | 3,132,080,000 | 3,123,520,000 | 80% |
| 2011/9/30 | 2,843,250,000 | 0 | 3,541,210,000 | 3,530,980,000 | 81% |
| 2011/6/30 | 2,540,800,000 | 0 | 3,689,280,000 | 3,677,660,000 | 69% |
| 2011/3/31 | 3,466,130,000 | 0 | 4,011,230,000 | 3,994,590,000 | 87% |
| 2010/12/31 | 3,792,690,000 | 0 | 4,413,980,000 | 4,400,450,000 | 86% |
| 2010/9/30 | 3,889,510,000 | 0 | 4,511,960,000 | 4,496,750,000 | 87% |
| 2010/6/30 | 3,074,680,000 | 19,130,600 | 3,795,110,000 | 3,781,580,000 | 81% |
| 2010/3/31 | 4,258,240,000 | 0 | 4,857,790,000 | 4,799,890,000 | 89% |
| 2009/12/31 | 4,858,210,000 | 0 | 5,332,240,000 | 5,296,910,000 | 92% |
| 2009/9/30 | 3,805,920,000 | 41,981,900 | 4,511,780,000 | 4,495,190,000 | 85% |
| 2009/6/30 | 4,788,950,000 | 74,082,200 | 5,645,420,000 | 5,492,480,000 | 87% |
| 2009/3/31 | 3,904,890,000 | 76,567,500 | 4,881,890,000 | 4,819,340,000 | 81% |
| 2008/12/31 | 2,810,920,000 | 76,299,900 | 3,829,940,000 | 3,750,740,000 | 75% |
| 2008/9/30 | 3,088,870,000 | 419,740,000 | 4,643,260,000 | 4,627,780,000 | 67% |
| 2008/6/30 | 4,730,510,000 | 32,523,700 | 5,973,820,000 | 5,949,990,000 | 80% |
| 2008/3/31 | 5,793,050,000 | 0 | 7,624,100,000 | 7,331,180,000 | 79% |
| 2007/12/31 | 6,853,700,000 | 33,867,800 | 9,305,360,000 | 9,210,930,000 | 74% |
| 2007/9/30 | 2,054,100,000 | 2,314,120 | 6,004,590,000 | 5,615,460,000 | 37% |
| 2007/6/30 | 3,069,390,000 | 149,928,000 | 3,346,450,000 | 3,319,460,000 | 92% |
| 2007/3/31 | 3,221,020,000 | 146,176,000 | 3,547,230,000 | 3,441,210,000 | 94% |
| 2006/12/31 | - | - | - | 3,485,010,000 | -% |
*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。