申万菱信中证研发创新100交易型开放式指数联接C(007984)
2025-02-14
1.4570
1.8739%
| 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 |
| 2024-12-31 | 11,303.92 | 0.00 | 801.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2024-09-30 | 11,747.49 | 0.00 | 667.32 | 0.00 | 0.00 | 0.00 | 0.00 | 168.48 | 0.00 |
| 2024-06-30 | 10,163.88 | 0.00 | 667.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2024-03-31 | 10,725.12 | 0.00 | 700.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-12-31 | 11,710.85 | 0.00 | 770.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2023-09-30 | 12,484.27 | 0.00 | 824.13 | 0.00 | 0.00 | 0.00 | 0.00 | 190.36 | 0.00 |
| 2023-06-30 | 13,172.17 | 0.00 | 875.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2023-03-31 | 14,270.31 | 0.00 | 905.22 | 0.00 | 0.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| 2022-12-31 | 12,780.15 | 0.00 | 875.75 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2022-09-30 | 12,008.86 | 12.73 | 829.47 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2022-06-30 | 15,018.39 | 14.56 | 1,012.71 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 | 0.00 |
| 2022-03-31 | 14,275.10 | 16.19 | 966.57 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50 | 0.00 |
| 2021-12-31 | 15,922.57 | 20.63 | 1,091.71 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
| 2021-09-30 | 21,021.64 | 119.28 | 1,448.12 | 0.00 | 0.00 | 0.00 | 0.00 | 92.78 | 0.00 |
| 2021-06-30 | 17,018.63 | 34.94 | 1,069.84 | 0.00 | 0.00 | 0.00 | 0.00 | 136.04 | 0.00 |
| 2021-03-31 | 14,303.30 | 53.23 | 943.98 | 0.00 | 0.00 | 0.00 | 0.00 | 54.06 | 0.00 |
| 2020-12-31 | 15,585.92 | 17.34 | 1,125.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2020-09-30 | 12,402.86 | 90.77 | 788.18 | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 | 0.00 |
| 2020-06-30 | 12,151.75 | 335.54 | 1,146.25 | 0.00 | 0.00 | 0.00 | 0.00 | 480.16 | 0.00 |
| 2020-03-31 | 18,168.70 | 434.26 | 1,271.86 | 0.00 | 0.00 | 0.00 | 0.00 | 84.04 | 0.00 |
