申万菱信安鑫回报灵活配置混合A(001201)
2023-07-26
1.3860
0.0000%
| 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 |
| 2023-06-30 | 1,822.69 | 213.83 | 1,252.80 | 0.00 | 102.69 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2023-03-31 | 7,548.77 | 939.57 | 3,903.57 | 0.00 | 101.70 | 0.00 | 0.00 | 38.32 | 0.00 |
| 2022-12-31 | 18,208.26 | 1,845.39 | 5,405.94 | 0.00 | 70,978.24 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2022-09-30 | 27,527.79 | 5,355.96 | 5,052.04 | 0.00 | 162,537.05 | 5,184.65 | 0.00 | 12.05 | 0.00 |
| 2022-06-30 | 38,221.61 | 11,108.30 | 10,953.39 | 1,047.90 | 152,756.31 | 5,257.05 | 0.00 | 130.35 | 0.00 |
| 2022-03-31 | 47,226.97 | 10,083.69 | 12,317.47 | 630.27 | 152,608.76 | 5,206.92 | 0.00 | 549.82 | 0.00 |
| 2021-12-31 | 69,112.67 | 15,721.46 | 15,378.31 | 692.88 | 180,642.00 | 5,093.00 | 0.00 | 979.75 | 0.00 |
| 2021-09-30 | 67,716.55 | 14,000.63 | 17,792.45 | 1,297.66 | 270,278.00 | 9,999.50 | 0.00 | 1,733.21 | 0.00 |
| 2021-06-30 | 80,358.13 | 17,286.41 | 9,983.76 | 152.26 | 366,423.80 | 5,946.10 | 0.00 | 1,290.60 | 0.00 |
| 2021-03-31 | 78,953.08 | 12,436.36 | 7,115.10 | 137.79 | 386,639.60 | 5,915.80 | 0.00 | 1,090.01 | 0.00 |
| 2020-12-31 | 71,430.43 | 20,752.01 | 5,790.76 | 350.98 | 397,226.80 | 6,913.40 | 0.00 | 1,127.68 | 0.00 |
| 2020-09-30 | 69,826.41 | 13,879.44 | 2,384.08 | 993.18 | 236,929.20 | 11,735.80 | 3,008.70 | 841.66 | 0.00 |
| 2020-06-30 | 61,482.12 | 16,075.36 | 1,598.03 | 634.73 | 101,387.00 | 11,851.20 | 0.00 | 1,797.79 | 0.00 |
| 2020-03-31 | 36,992.12 | 8,422.92 | 3,592.47 | 322.94 | 101,772.00 | 2,022.80 | 0.00 | 549.57 | 0.00 |
| 2019-12-31 | 31,633.08 | 8,428.72 | 1,619.99 | 61.10 | 100,861.00 | 2,000.60 | 0.00 | 479.71 | 0.00 |
| 2019-09-30 | 36,014.71 | 7,170.11 | 613.53 | 26.39 | 80,658.00 | 8,925.77 | 0.00 | 542.27 | 0.00 |
| 2019-06-30 | 37,059.53 | 7,872.05 | 6,889.05 | 0.00 | 36,453.00 | 6,835.49 | 0.00 | 2,244.74 | 0.00 |
| 2019-03-31 | 8,217.63 | 341.93 | 858.12 | 85.77 | 11,559.15 | 5,720.51 | 0.00 | 197.57 | 0.00 |
| 2018-12-31 | 8,109.05 | 206.05 | 1,829.36 | 0.00 | 11,455.10 | 6,828.45 | 0.00 | 328.19 | 0.00 |
| 2018-09-30 | 8,248.72 | 1,326.21 | 1,565.23 | 0.00 | 13,477.98 | 4,602.21 | 0.00 | 126.60 | 0.00 |
| 2018-06-30 | 8,214.44 | 1,175.96 | 1,495.51 | 0.00 | 13,326.58 | 5,103.80 | 0.00 | 163.25 | 0.00 |
| 2018-03-31 | 11,424.99 | 1,893.87 | 755.56 | 0.00 | 30,916.14 | 1,001.30 | 0.00 | 148.81 | 0.00 |
| 2017-12-31 | 14,795.43 | 2,340.37 | 800.85 | 0.00 | 30,760.67 | 1,996.00 | 0.00 | 198.63 | 0.00 |
| 2017-09-30 | 28,168.38 | 6,895.96 | 527.18 | 0.00 | 76,298.35 | 6,931.70 | 0.00 | 339.38 | 0.00 |
| 2017-06-30 | 35,562.79 | 7,308.06 | 778.82 | 4.18 | 81,629.01 | 4,970.30 | 0.00 | 361.09 | 0.00 |
