申万菱信价值优利混合A(004951)
2022-11-17
1.3303
5.1288%
| 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 |
| 2022-09-30 | 94.87 | 52.33 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2022-06-30 | 9,720.86 | 8,953.79 | 797.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2022-03-31 | 9,463.60 | 8,873.88 | 791.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2021-12-31 | 20,324.14 | 18,810.71 | 1,453.17 | 0.00 | 0.00 | 0.00 | 0.00 | 210.09 | 0.00 |
| 2021-09-30 | 19,106.36 | 17,919.18 | 1,283.26 | 0.00 | 0.00 | 0.00 | 0.00 | 112.65 | 0.00 |
| 2021-06-30 | 20,063.01 | 18,900.02 | 1,406.05 | 3.19 | 0.00 | 0.00 | 0.00 | 129.90 | 0.00 |
| 2021-03-31 | 28,733.57 | 25,717.81 | 3,994.96 | 0.00 | 0.00 | 0.00 | 0.00 | 397.17 | 0.00 |
| 2020-12-31 | 29,046.17 | 27,082.53 | 2,784.37 | 23.09 | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
| 2020-09-30 | 34,267.46 | 30,905.10 | 3,712.36 | 20.11 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 |
| 2020-06-30 | 20,464.14 | 18,941.09 | 1,441.48 | 0.00 | 0.00 | 0.00 | 0.00 | 249.65 | 0.00 |
| 2020-03-31 | 22,281.55 | 20,493.28 | 1,766.23 | 0.00 | 0.00 | 0.00 | 0.00 | 81.97 | 0.00 |
| 2019-12-31 | 27,374.11 | 25,237.81 | 2,180.11 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2019-09-30 | 25,186.86 | 23,119.71 | 2,047.51 | 0.00 | 0.00 | 0.00 | 0.00 | 87.54 | 0.00 |
| 2019-06-30 | 10,463.89 | 9,743.84 | 750.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2019-03-31 | 5,998.31 | 5,573.56 | 435.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2018-12-31 | 4,828.92 | 4,482.35 | 368.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2018-09-30 | 5,487.70 | 5,060.16 | 443.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2018-06-30 | 8,951.68 | 8,134.57 | 850.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2018-03-31 | 14,103.45 | 12,953.88 | 1,176.96 | 6.55 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2017-12-31 | 16,650.57 | 15,420.03 | 1,279.02 | 5.03 | 0.00 | 0.00 | 0.00 | 33.55 | 0.00 |
