基金经理：刘含
| 单位净值:1.1840 | 净值增长率:1.98% | 累计净值:2.5870 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 风险等级:中高风险 | 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
申万菱信消费增长混合A(310388)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 |
| 2024/9/30 | 117,761,000 | - | 127,540,000 | 126,702,000 | 93% |
| 2024/6/30 | 94,650,100 | 507,808 | 117,954,000 | 117,032,000 | 81% |
| 2024/3/31 | 126,888,000 | 505,601 | 137,663,000 | 135,891,000 | 93% |
| 2023/12/31 | 157,985,000 | 502,616 | 174,150,000 | 169,609,000 | 93% |
| 2023/9/30 | 193,418,000 | - | 221,053,000 | 207,569,000 | 93% |
| 2023/6/30 | 254,099,000 | - | 288,058,000 | 273,577,000 | 93% |
| 2023/3/31 | 431,255,000 | - | 524,343,000 | 499,321,000 | 86% |
| 2022/12/31 | 370,006,000 | - | 413,385,000 | 398,179,000 | 93% |
| 2022/9/30 | 266,560,000 | - | 298,257,000 | 292,367,000 | 91% |
| 2022/6/30 | 230,559,000 | - | 270,688,000 | 264,805,000 | 87% |
| 2022/3/31 | 168,188,000 | - | 208,565,000 | 206,957,000 | 81% |
| 2021/12/31 | 272,793,000 | - | 298,671,000 | 297,379,000 | 92% |
| 2021/9/30 | 379,569,000 | 547,900 | 409,692,000 | 403,394,000 | 94% |
| 2021/6/30 | 454,519,000 | - | 508,857,000 | 501,091,000 | 91% |
| 2021/3/31 | 348,279,000 | 6,992,160 | 386,266,000 | 381,910,000 | 91% |
| 2020/12/31 | 337,537,000 | 20,870,900 | 394,943,000 | 389,207,000 | 87% |
| 2020/9/30 | 377,029,000 | 14,056,900 | 406,633,000 | 401,389,000 | 94% |
| 2020/6/30 | 232,792,000 | - | 257,940,000 | 249,841,000 | 93% |
| 2020/3/31 | 178,660,000 | - | 211,696,000 | 206,789,000 | 86% |
| 2019/12/31 | 213,782,000 | 1,246,750 | 232,578,000 | 230,548,000 | 93% |
| 2019/9/30 | 127,733,000 | 1,245,880 | 144,107,000 | 142,048,000 | 90% |
| 2019/6/30 | 122,092,000 | 695,443 | 131,311,000 | 129,723,000 | 94% |
| 2019/3/31 | 123,959,000 | 1,198,120 | 134,887,000 | 131,155,000 | 95% |
| 2018/12/31 | 71,356,700 | - | 103,083,000 | 102,495,000 | 70% |
| 2018/9/30 | 97,405,000 | - | 123,345,000 | 115,216,000 | 85% |
| 2018/6/30 | 128,274,000 | - | 138,867,000 | 137,499,000 | 93% |
| 2018/3/31 | 133,071,000 | - | 148,228,000 | 144,370,000 | 92% |
| 2017/12/31 | 137,753,000 | - | 154,800,000 | 152,411,000 | 90% |
| 2017/9/30 | 122,630,000 | - | 138,207,000 | 135,542,000 | 90% |
| 2017/6/30 | 112,887,000 | - | 123,727,000 | 122,463,000 | 92% |
| 2017/3/31 | 95,649,300 | - | 119,193,000 | 115,133,000 | 83% |
| 2016/12/31 | 74,638,100 | - | 108,256,000 | 99,417,300 | 75% |
| 2016/9/30 | 78,012,400 | - | 103,107,000 | 102,392,000 | 76% |
| 2016/6/30 | 79,135,800 | - | 108,365,000 | 107,098,000 | 74% |
| 2016/3/31 | 80,382,200 | - | 113,504,000 | 110,061,000 | 73% |
| 2015/12/31 | 247,805,000 | - | 294,074,000 | 290,490,000 | 85% |
| 2015/9/30 | 161,300,000 | - | 246,916,000 | 245,558,000 | 66% |
| 2015/6/30 | 267,268,000 | - | 418,408,000 | 392,212,000 | 68% |
| 2015/3/31 | 420,947,000 | - | 597,689,000 | 529,633,000 | 79% |
| 2014/12/31 | 313,172,000 | - | 412,021,000 | 408,257,000 | 77% |
| 2014/9/30 | 396,994,000 | - | 455,274,000 | 451,648,000 | 88% |
| 2014/6/30 | 270,089,000 | - | 327,845,000 | 325,310,000 | 83% |
| 2014/3/31 | 235,222,000 | - | 311,730,000 | 310,428,000 | 76% |
| 2013/12/31 | 269,519,000 | 2,539,680 | 305,749,000 | 304,353,000 | 89% |
| 2013/9/30 | 293,465,000 | - | 314,578,000 | 313,361,000 | 94% |
| 2013/6/30 | 268,155,000 | - | 324,935,000 | 285,577,000 | 94% |
| 2013/3/31 | 334,903,000 | 9,998,000 | 365,225,000 | 363,285,000 | 92% |
| 2012/12/31 | 344,140,000 | 9,995,000 | 372,665,000 | 368,831,000 | 93% |
| 2012/9/30 | 324,594,000 | 9,982,000 | 353,705,000 | 352,212,000 | 92% |
| 2012/6/30 | 327,231,000 | - | 365,665,000 | 363,849,000 | 90% |
| 2012/3/31 | 352,578,000 | - | 412,089,000 | 406,575,000 | 87% |
| 2011/12/31 | 380,067,000 | 10,131,000 | 424,056,000 | 419,379,000 | 91% |
| 2011/9/30 | 475,032,000 | 0 | 506,693,000 | 505,010,000 | 94% |
| 2011/6/30 | 431,102,000 | 0 | 461,346,000 | 460,033,000 | 94% |
| 2011/3/31 | 451,866,000 | 0 | 482,494,000 | 479,026,000 | 94% |
| 2010/12/31 | 502,046,000 | 0 | 543,677,000 | 540,859,000 | 93% |
| 2010/9/30 | 654,937,000 | 0 | 702,033,000 | 695,426,000 | 94% |
| 2010/6/30 | 472,619,000 | 0 | 592,281,000 | 589,776,000 | 80% |
| 2010/3/31 | 724,548,000 | 0 | 887,189,000 | 821,758,000 | 88% |
| 2009/12/31 | 1,152,940,000 | 0 | 1,383,030,000 | 1,322,030,000 | 87% |
| 2009/9/30 | 1,175,420,000 | 0 | 1,417,390,000 | 1,404,920,000 | 84% |
| 2009/6/30 | - | - | - | 1,481,830,000 | -% |
*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。