基金经理：
| 单位净值:0.6915 | 净值增长率:-2.00% | 净值增长率:-2.00% | 累计净值:0.2817 | 截止日期:2018/8/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级: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
申万菱信中证申万传媒行业投资指数分级(163117)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2018/6/30 | 39,332,400 | - | 42,631,600 | 42,216,700 | 93% |
| 2018/3/31 | 48,526,200 | - | 53,046,100 | 52,274,000 | 93% |
| 2017/12/31 | 45,219,600 | - | 50,080,200 | 49,656,200 | 91% |
| 2017/9/30 | 52,957,200 | - | 57,449,600 | 56,979,300 | 93% |
| 2017/6/30 | 75,218,000 | - | 82,518,200 | 81,739,900 | 92% |
| 2017/3/31 | 90,392,400 | - | 97,924,600 | 97,147,100 | 93% |
| 2016/12/31 | 94,241,800 | - | 105,234,000 | 103,761,000 | 91% |
| 2016/9/30 | 113,372,000 | - | 120,988,000 | 120,386,000 | 94% |
| 2016/6/30 | 110,969,000 | - | 123,273,000 | 119,766,000 | 93% |
| 2016/3/31 | 111,072,000 | - | 121,442,000 | 119,861,000 | 93% |
| 2015/12/31 | 136,922,000 | 184,800 | 154,190,000 | 150,929,000 | 91% |
| 2015/9/30 | 95,424,200 | - | 121,610,000 | 111,296,000 | 86% |
| 2015/6/30 | - | - | - | 338,520,000 | -% |
| 2015/6/3 | 452,824,000 | - | 569,285,000 | 541,737,000 | 84% |
*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。