申万菱信量化驱动混合(005418)
2021-12-10
1.5083
0.9572%
| 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 |
| 2021-09-30 | 2,207.39 | 2,073.39 | 146.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.64 | 0.00 |
| 2021-06-30 | 2,822.89 | 2,491.85 | 368.16 | 0.86 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| 2021-03-31 | 9,427.67 | 8,840.54 | 643.05 | 0.00 | 0.00 | 0.00 | 0.00 | 48.28 | 0.00 |
| 2020-12-31 | 13,742.79 | 12,606.56 | 6,710.12 | 3.00 | 0.00 | 0.00 | 0.00 | 60.62 | 0.00 |
| 2020-09-30 | 28,645.15 | 21,526.69 | 7,858.23 | 540.40 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2020-06-30 | 18,915.95 | 17,671.60 | 1,121.40 | 0.00 | 0.00 | 0.00 | 0.00 | 822.86 | 0.00 |
| 2020-03-31 | 12,585.45 | 11,816.56 | 842.06 | 0.00 | 0.00 | 0.00 | 0.00 | 217.93 | 0.00 |
| 2019-12-31 | 14,844.01 | 13,889.02 | 1,273.58 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| 2019-09-30 | 14,174.94 | 12,912.00 | 1,226.27 | 0.00 | 0.00 | 0.00 | 0.00 | 153.80 | 0.00 |
| 2019-06-30 | 16,616.25 | 11,657.39 | 4,992.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 | 0.00 |
| 2019-03-31 | 15,687.77 | 14,563.65 | 1,292.63 | 89.56 | 0.00 | 0.00 | 0.00 | 37.55 | 0.00 |
| 2018-12-31 | 14,092.64 | 11,440.65 | 2,889.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |
| 2018-09-30 | 17,098.55 | 13,714.90 | 3,444.99 | 0.00 | 0.00 | 0.00 | 0.00 | 57.59 | 0.00 |
| 2018-06-30 | 18,994.06 | 15,357.73 | 3,792.58 | 0.00 | 0.00 | 0.00 | 0.00 | 40.71 | 0.00 |
