申万菱信新能源汽车主题灵活配置混合(001156)
2024-11-22
1.5750
-3.1961%
| 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 | 189,713.40 | 167,421.47 | 17,204.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6,455.85 | 0.00 |
| 2024-06-30 | 170,581.24 | 152,472.92 | 19,170.97 | 0.00 | 0.00 | 0.00 | 0.00 | 165.42 | 0.00 |
| 2024-03-31 | 188,074.77 | 161,714.70 | 27,106.11 | 0.00 | 0.00 | 0.00 | 0.00 | 232.75 | 0.00 |
| 2023-12-31 | 218,095.86 | 188,161.09 | 30,773.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.58 | 0.00 |
| 2023-09-30 | 230,510.08 | 185,444.47 | 46,651.55 | 0.00 | 0.00 | 0.00 | 0.00 | 852.62 | 0.00 |
| 2023-06-30 | 296,669.33 | 260,830.17 | 38,901.81 | 0.00 | 0.00 | 0.00 | 0.00 | 668.42 | 0.00 |
| 2023-03-31 | 314,814.93 | 277,832.46 | 35,431.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,960.15 | 0.00 |
| 2022-12-31 | 337,768.90 | 270,850.27 | 71,272.39 | 0.00 | 0.00 | 0.00 | 0.00 | 767.27 | 0.00 |
| 2022-09-30 | 345,778.17 | 293,903.01 | 53,370.50 | 0.00 | 0.00 | 0.00 | 0.00 | 601.39 | 0.00 |
| 2022-06-30 | 459,982.34 | 404,467.83 | 49,736.22 | 0.00 | 0.00 | 0.00 | 0.00 | 19,951.49 | 0.00 |
| 2022-03-31 | 399,209.16 | 309,994.44 | 91,622.08 | 0.00 | 0.00 | 0.00 | 0.00 | 665.88 | 0.00 |
| 2021-12-31 | 482,760.49 | 379,563.71 | 103,221.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,350.39 | 0.00 |
| 2021-09-30 | 474,074.13 | 418,809.05 | 58,188.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
| 2021-06-30 | 457,592.24 | 425,936.65 | 42,407.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9,580.92 | 0.00 |
| 2021-03-31 | 424,616.37 | 364,852.88 | 65,775.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.22 | 0.00 |
| 2020-12-31 | 359,705.03 | 328,206.40 | 40,307.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,467.19 | 0.00 |
| 2020-09-30 | 201,065.87 | 182,437.97 | 14,573.41 | 5,103.34 | 0.00 | 0.00 | 0.00 | 1,376.57 | 0.00 |
| 2020-06-30 | 146,539.62 | 136,552.10 | 11,867.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7,593.09 | 0.00 |
| 2020-03-31 | 115,962.70 | 95,853.55 | 21,180.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,427.85 | 0.00 |
| 2019-12-31 | 53,056.98 | 48,494.30 | 10,253.03 | 0.00 | 0.00 | 0.00 | 0.00 | 747.48 | 0.00 |
| 2019-09-30 | 29,678.74 | 25,388.04 | 4,159.96 | 0.00 | 0.00 | 0.00 | 0.00 | 265.34 | 0.00 |
| 2019-06-30 | 28,659.17 | 24,523.06 | 3,476.20 | 475.65 | 0.00 | 0.00 | 0.00 | 349.88 | 0.00 |
| 2019-03-31 | 32,342.01 | 30,114.44 | 2,731.83 | 204.70 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2018-12-31 | 33,783.27 | 24,034.97 | 9,523.21 | 0.00 | 0.00 | 0.00 | 0.00 | 407.38 | 0.00 |
| 2018-09-30 | 29,942.10 | 21,588.39 | 8,226.04 | 0.00 | 0.00 | 0.00 | 0.00 | 266.23 | 0.00 |
