基金经理：
| 单位净值:1.5083 | 净值增长率:0.96% | 累计净值:1.5083 | 截止日期:2021/12/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 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
申万菱信量化驱动混合(005418)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 |
| 2021/9/30 | 20,733,900 | - | 22,359,500 | 22,073,900 | 94% |
| 2021/6/30 | 24,918,500 | 8,600 | 28,744,600 | 28,228,900 | 88% |
| 2021/3/31 | 88,405,400 | - | 95,318,700 | 94,276,700 | 94% |
| 2020/12/31 | 126,066,000 | 29,969 | 193,803,000 | 137,428,000 | 92% |
| 2020/9/30 | 215,267,000 | 5,404,050 | 299,453,000 | 286,451,000 | 75% |
| 2020/6/30 | 176,716,000 | - | 196,159,000 | 189,160,000 | 93% |
| 2020/3/31 | 118,166,000 | - | 128,766,000 | 125,855,000 | 94% |
| 2019/12/31 | 138,890,000 | - | 151,837,000 | 148,440,000 | 94% |
| 2019/9/30 | 129,120,000 | - | 142,921,000 | 141,749,000 | 91% |
| 2019/6/30 | 116,574,000 | - | 166,715,000 | 166,162,000 | 70% |
| 2019/3/31 | 145,637,000 | 895,561 | 159,834,000 | 156,878,000 | 93% |
| 2018/12/31 | 114,406,000 | - | 143,523,000 | 140,926,000 | 81% |
| 2018/9/30 | 137,149,000 | - | 172,175,000 | 170,985,000 | 80% |
| 2018/6/30 | 153,577,000 | - | 191,910,000 | 189,941,000 | 81% |
*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。