申万菱信沪深300价值指数C(007800)
2024-11-22
1.1168
-2.5225%
| 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 | 224,325.97 | 210,795.48 | 14,421.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8,679.82 | 0.00 |
| 2024-06-30 | 221,066.22 | 207,507.94 | 15,422.57 | 0.00 | 0.00 | 0.00 | 0.00 | 106.16 | 0.00 |
| 2024-03-31 | 224,739.19 | 209,370.23 | 14,566.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.31 | 0.00 |
| 2023-12-31 | 178,868.97 | 167,853.05 | 11,180.91 | 0.00 | 0.00 | 0.00 | 0.00 | 99.83 | 0.00 |
| 2023-09-30 | 225,006.55 | 210,820.60 | 16,818.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.76 | 0.00 |
| 2023-06-30 | 97,837.20 | 91,741.17 | 6,199.35 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| 2023-03-31 | 101,766.29 | 95,471.51 | 6,513.39 | 0.00 | 0.00 | 0.00 | 0.00 | 74.34 | 0.00 |
| 2022-12-31 | 168,861.16 | 158,358.73 | 12,704.25 | 0.00 | 0.00 | 0.00 | 0.00 | 84.90 | 0.00 |
| 2022-09-30 | 127,238.36 | 119,173.46 | 9,443.44 | 0.00 | 0.00 | 0.00 | 0.00 | 172.77 | 0.00 |
| 2022-06-30 | 130,865.48 | 122,333.54 | 8,799.48 | 0.00 | 0.00 | 0.00 | 0.00 | 116.63 | 0.00 |
| 2022-03-31 | 144,245.32 | 134,540.66 | 9,029.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,994.88 | 0.00 |
| 2021-12-31 | 104,282.70 | 97,417.71 | 7,079.27 | 0.00 | 0.00 | 0.00 | 0.00 | 68.98 | 0.00 |
| 2021-09-30 | 74,672.12 | 69,955.59 | 4,976.18 | 0.00 | 0.00 | 0.00 | 0.00 | 211.88 | 0.00 |
| 2021-06-30 | 70,484.63 | 66,020.27 | 4,679.17 | 0.00 | 0.00 | 0.00 | 0.00 | 185.15 | 0.00 |
| 2021-03-31 | 82,737.59 | 76,578.53 | 5,266.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.53 | 0.00 |
| 2020-12-31 | 95,868.81 | 89,890.89 | 14,054.42 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48 | 0.00 |
| 2020-09-30 | 82,149.64 | 76,664.92 | 5,711.47 | 0.00 | 0.00 | 0.00 | 0.00 | 56.38 | 0.00 |
| 2020-06-30 | 96,702.57 | 90,177.10 | 6,852.39 | 0.00 | 0.00 | 0.00 | 0.00 | 336.80 | 0.00 |
| 2020-03-31 | 93,459.80 | 87,341.17 | 6,298.79 | 0.00 | 0.00 | 0.00 | 0.00 | 220.24 | 0.00 |
| 2019-12-31 | 151,229.47 | 141,469.55 | 22,106.24 | 0.00 | 0.00 | 0.00 | 0.00 | 206.92 | 0.00 |
| 2019-09-30 | 230,823.92 | 212,739.67 | 17,937.66 | 0.00 | 0.00 | 0.00 | 0.00 | 638.52 | 0.00 |
