申万菱信安鑫精选混合A(003601)
2023-09-15
1.0250
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 | 15,288.45 | 5,897.03 | 5,917.43 | 0.00 | 27,839.11 | 0.00 | 0.00 | 79.64 | 0.00 |
| 2023-03-31 | 20,722.85 | 7,871.83 | 4,812.40 | 0.00 | 65,508.37 | 0.00 | 0.00 | 29.05 | 0.00 |
| 2022-12-31 | 37,511.03 | 13,694.89 | 8,009.57 | 1,880.71 | 58,895.21 | 0.00 | 0.00 | 1,410.47 | 0.00 |
| 2022-09-30 | 49,902.78 | 16,194.03 | 12,563.18 | 4,279.02 | 59,537.20 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2022-06-30 | 46,557.42 | 13,562.18 | 14,497.36 | 11,010.78 | 69,830.08 | 0.00 | 0.00 | 436.34 | 0.00 |
| 2022-03-31 | 44,979.61 | 10,919.30 | 9,671.83 | 12,003.35 | 66,926.03 | 0.00 | 0.00 | 31.71 | 0.00 |
| 2021-12-31 | 49,792.34 | 14,464.73 | 9,185.79 | 14,921.05 | 100,122.50 | 0.00 | 0.00 | 676.30 | 0.00 |
| 2021-09-30 | 58,849.93 | 14,969.16 | 20,109.34 | 10,047.70 | 100,293.00 | 0.00 | 0.00 | 732.50 | 0.00 |
| 2021-06-30 | 58,338.56 | 21,299.50 | 7,945.80 | 11,299.14 | 90,291.00 | 0.00 | 0.00 | 814.72 | 0.00 |
| 2021-03-31 | 56,024.66 | 17,596.99 | 9,170.50 | 5,952.17 | 130,326.00 | 0.00 | 0.00 | 801.32 | 0.00 |
| 2020-12-31 | 56,085.32 | 16,737.79 | 8,397.35 | 6,294.89 | 165,575.50 | 3,946.80 | 0.00 | 3,979.53 | 0.00 |
| 2020-09-30 | 51,788.08 | 13,183.55 | 4,291.98 | 8,790.06 | 184,826.80 | 8,977.83 | 5,014.50 | 975.65 | 0.00 |
| 2020-06-30 | 35,891.08 | 13,287.83 | 995.63 | 9,888.13 | 100,127.40 | 5,239.48 | 0.00 | 1,813.81 | 0.00 |
| 2020-03-31 | 33,309.38 | 8,136.59 | 1,201.73 | 5,695.03 | 115,645.80 | 1,691.72 | 0.00 | 3,907.63 | 0.00 |
| 2019-12-31 | 37,803.51 | 8,557.11 | 862.43 | 348.94 | 155,984.30 | 6,013.91 | 0.00 | 719.96 | 0.00 |
| 2019-09-30 | 52,128.88 | 7,741.42 | 2,795.32 | 0.00 | 142,371.50 | 7,547.40 | 0.00 | 4,189.15 | 0.00 |
| 2019-06-30 | 60,713.37 | 4,873.90 | 2,293.19 | 0.00 | 202,842.50 | 10,473.55 | 0.00 | 1,054.98 | 0.00 |
| 2019-03-31 | 61,072.23 | 4,544.29 | 1,541.68 | 2,056.95 | 198,149.00 | 15,738.05 | 0.00 | 1,251.62 | 0.00 |
| 2018-12-31 | 62,559.70 | 28.98 | 1,983.38 | 0.00 | 232,533.00 | 26,112.44 | 0.00 | 1,410.76 | 0.00 |
| 2018-09-30 | 61,630.83 | 2,017.86 | 1,559.85 | 0.00 | 261,161.00 | 22,290.10 | 0.00 | 1,077.81 | 0.00 |
| 2018-06-30 | 81,765.12 | 5,686.14 | 1,448.04 | 0.00 | 168,972.00 | 23,239.88 | 0.00 | 1,432.70 | 0.00 |
| 2018-03-31 | 81,131.47 | 8,228.93 | 403.92 | 0.00 | 111,503.30 | 7,889.40 | 0.00 | 1,178.45 | 0.00 |
| 2017-12-31 | 80,993.69 | 12,127.49 | 571.10 | 37.76 | 29,234.90 | 3,989.20 | 0.00 | 1,256.72 | 0.00 |
| 2017-09-30 | 84,529.59 | 12,116.77 | 1,624.82 | 56.73 | 22,156.50 | 4,005.20 | 0.00 | 966.84 | 0.00 |
| 2017-06-30 | 83,101.72 | 12,374.34 | 2,018.95 | 0.00 | 27,052.20 | 3,999.40 | 0.00 | 784.61 | 0.00 |
