基金经理：王赟杰
| 单位净值:3.9210 | 净值增长率:1.44% | 累计净值:1.5977 | 截止日期:2026/7/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
申万菱信上证50ETF(510600)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 |
| 2026/3/31 | 45,463,700 | - | 46,183,800 | 46,139,300 | 99% |
| 2025/12/31 | 47,739,500 | - | 48,416,600 | 48,188,400 | 99% |
| 2025/9/30 | 47,707,700 | - | 48,585,400 | 48,463,900 | 98% |
| 2025/6/30 | 50,141,100 | - | 51,363,100 | 51,041,600 | 98% |
| 2025/3/31 | 52,878,900 | - | 53,825,100 | 53,762,100 | 98% |
| 2024/12/31 | 53,353,000 | - | 54,274,100 | 54,107,900 | 99% |
| 2024/9/30 | 61,957,200 | - | 63,300,200 | 62,891,700 | 99% |
| 2024/6/30 | 44,045,200 | - | 44,969,600 | 44,733,500 | 98% |
| 2024/3/31 | 53,133,000 | - | 53,936,900 | 53,864,300 | 99% |
| 2023/12/31 | 46,699,600 | - | 47,799,500 | 47,652,600 | 98% |
| 2023/9/30 | 48,574,400 | - | 49,544,600 | 49,342,600 | 98% |
| 2023/6/30 | 47,574,200 | - | 48,896,600 | 48,529,300 | 98% |
| 2023/3/31 | 43,108,200 | - | 44,331,500 | 44,132,400 | 98% |
| 2022/12/31 | 41,617,300 | - | 43,043,700 | 42,819,700 | 97% |
| 2022/9/30 | 44,226,000 | - | 45,239,200 | 45,055,300 | 98% |
| 2022/6/30 | 54,302,000 | - | 55,625,100 | 55,375,200 | 98% |
| 2022/3/31 | 46,854,700 | - | 48,063,300 | 47,868,900 | 98% |
| 2021/12/31 | 67,034,600 | - | 68,160,600 | 67,927,000 | 99% |
| 2021/9/30 | 57,419,900 | - | 58,488,300 | 58,278,800 | 99% |
| 2021/6/30 | 64,197,700 | - | 65,644,400 | 65,483,900 | 98% |
| 2021/3/31 | 64,839,900 | - | 66,505,300 | 65,995,700 | 98% |
| 2020/12/31 | 205,680,000 | - | 208,449,000 | 208,132,000 | 99% |
| 2020/9/30 | 206,227,000 | - | 208,547,000 | 208,152,000 | 99% |
| 2020/6/30 | 46,261,000 | - | 47,559,200 | 47,436,300 | 98% |
| 2020/3/31 | 64,720,100 | - | 65,835,100 | 65,686,600 | 99% |
| 2019/12/31 | 104,208,000 | - | 107,154,000 | 105,839,000 | 98% |
| 2019/9/30 | 80,733,200 | - | 83,108,400 | 82,388,000 | 98% |
| 2019/6/30 | 199,896,000 | - | 202,145,000 | 201,817,000 | 99% |
| 2019/3/31 | 48,611,100 | - | 49,411,800 | 49,268,100 | 99% |
| 2018/12/31 | 66,108,500 | - | 66,916,000 | 66,744,800 | 99% |
| 2018/9/13 | 366,193,000 | - | 370,348,000 | 369,951,000 | 99% |
*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。