申万菱信多策略灵活配置混合A(001148)
2024-11-26
1.6800
-0.7679%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 4,656.39 | 4,209.59 | 397.20 | 0.00 | 0.00 | 0.00 | 0.00 | 70.98 | 0.00 |
| 2024-06-30 | 3,700.28 | 3,305.15 | 1,107.17 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2024-03-31 | 3,830.46 | 2,822.54 | 1,037.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2023-12-31 | 4,160.46 | 2,205.01 | 2,207.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2023-09-30 | 2,720.78 | 1,472.16 | 1,263.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2023-06-30 | 5,855.49 | 4,333.03 | 1,536.93 | 0.00 | 0.00 | 51.86 | 0.00 | 12.20 | 0.00 |
| 2023-03-31 | 5,323.66 | 2,353.42 | 2,931.91 | 0.00 | 0.00 | 51.57 | 0.00 | 33.71 | 0.00 |
| 2022-12-31 | 1,222.42 | 270.64 | 971.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2022-09-30 | 1,873.42 | 435.13 | 1,146.71 | 0.00 | 0.00 | 286.43 | 0.00 | 25.57 | 0.00 |
| 2022-06-30 | 3,337.12 | 900.85 | 2,205.36 | 0.00 | 0.00 | 242.75 | 0.00 | 42.16 | 0.00 |
| 2022-03-31 | 11,014.82 | 3,121.13 | 1,094.77 | 0.00 | 40,567.83 | 3,128.55 | 0.00 | 15.33 | 0.00 |
| 2021-12-31 | 28,813.20 | 8,259.16 | 3,807.02 | 0.00 | 100,296.00 | 5,034.80 | 0.00 | 292.78 | 0.00 |
| 2021-09-30 | 50,187.88 | 14,091.72 | 18,203.78 | 888.82 | 250,256.00 | 2,013.40 | 0.00 | 2,220.14 | 0.00 |
| 2021-06-30 | 79,387.01 | 19,948.78 | 8,975.66 | 1,136.36 | 370,153.00 | 2,002.20 | 0.00 | 1,441.40 | 0.00 |
| 2021-03-31 | 70,130.37 | 12,372.57 | 2,799.61 | 1,111.45 | 380,668.00 | 2,003.60 | 0.00 | 1,809.39 | 0.00 |
| 2020-12-31 | 72,806.59 | 19,932.72 | 15,132.29 | 282.46 | 421,433.00 | 4,003.60 | 0.00 | 776.92 | 0.00 |
| 2020-09-30 | 70,555.24 | 12,205.75 | 622.89 | 2,202.97 | 211,054.00 | 4,002.80 | 0.00 | 425.76 | 0.00 |
| 2020-06-30 | 6,897.05 | 6,391.44 | 491.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 |
| 2020-03-31 | 7,579.49 | 7,065.34 | 528.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2019-12-31 | 13,675.27 | 7,045.24 | 624.14 | 72.37 | 0.00 | 1,000.40 | 0.00 | 96.90 | 0.00 |
| 2019-09-30 | 20,824.72 | 9,133.99 | 3,197.00 | 0.00 | 0.00 | 999.60 | 0.00 | 1,338.44 | 0.00 |
| 2019-06-30 | 5,066.33 | 0.22 | 2,557.53 | 0.00 | 0.00 | 2,997.60 | 0.00 | 37.84 | 0.00 |
| 2019-03-31 | 12,454.71 | 0.00 | 6,274.98 | 847.85 | 0.00 | 5,197.32 | 0.00 | 169.47 | 0.00 |
| 2018-12-31 | 57,872.68 | 0.00 | 6,008.45 | 0.00 | 0.00 | 12,955.55 | 0.00 | 972.55 | 0.00 |
| 2018-09-30 | 129,371.48 | 0.00 | 1,490.18 | 0.00 | 0.00 | 6,544.44 | 0.00 | 6,678.29 | 0.00 |
