申万菱信量化对冲策略灵活配置混合发起式(008895)
2025-02-28
1.0987
-0.3085%
| 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 | 4,832.46 | 3,289.29 | 1,157.99 | 399.64 | 0.00 | 0.00 | 0.00 | 401.45 | 0.00 |
| 2024-09-30 | 5,669.88 | 3,189.69 | 355.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,167.30 | 0.00 |
| 2024-06-30 | 4,180.96 | 3,032.23 | 795.86 | 0.00 | 0.00 | 0.00 | 0.00 | 373.24 | 0.00 |
| 2024-03-31 | 5,285.07 | 3,808.78 | 1,297.44 | 0.00 | 0.00 | 0.00 | 0.00 | 467.19 | 0.00 |
| 2023-12-31 | 5,624.23 | 3,976.09 | 754.01 | 104.75 | 0.00 | 0.00 | 0.00 | 572.26 | 0.00 |
| 2023-09-30 | 6,196.18 | 4,739.64 | 898.30 | 0.00 | 0.00 | 0.00 | 0.00 | 596.59 | 0.00 |
| 2023-06-30 | 6,777.37 | 5,169.52 | 1,513.84 | 0.00 | 0.00 | 0.00 | 0.00 | 662.19 | 0.00 |
| 2023-03-31 | 9,250.50 | 7,253.02 | 1,716.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449.27 | 0.00 |
| 2022-12-31 | 12,673.01 | 9,268.77 | 1,575.02 | 549.94 | 0.00 | 0.00 | 0.00 | 1,370.97 | 0.00 |
| 2022-09-30 | 37,522.38 | 23,727.56 | 4,635.85 | 6,073.55 | 0.00 | 0.00 | 0.00 | 3,777.36 | 0.00 |
| 2022-06-30 | 69,557.75 | 35,890.20 | 14,988.83 | 14,446.91 | 0.00 | 0.00 | 0.00 | 5,311.69 | 0.00 |
| 2022-03-31 | 85,714.27 | 36,569.97 | 20,896.11 | 13,067.24 | 0.00 | 0.00 | 0.00 | 4,534.93 | 0.00 |
| 2021-12-31 | 93,103.04 | 59,456.44 | 11,494.63 | 15,316.35 | 0.00 | 0.00 | 0.00 | 7,773.14 | 0.00 |
| 2021-09-30 | 141,891.46 | 58,164.60 | 37,236.85 | 26,735.39 | 0.00 | 1,360.94 | 0.00 | 8,683.46 | 0.00 |
| 2021-06-30 | 96,152.24 | 50,612.72 | 20,248.40 | 13,436.20 | 0.00 | 303.54 | 0.00 | 6,885.94 | 0.00 |
| 2021-03-31 | 80,339.82 | 25,298.18 | 34,065.27 | 12,788.26 | 0.00 | 0.00 | 0.00 | 3,503.83 | 0.00 |
| 2020-12-31 | 86,016.77 | 48,314.78 | 15,596.79 | 8,605.33 | 0.00 | 504.15 | 0.00 | 9,143.75 | 0.00 |
| 2020-09-30 | 127,552.22 | 26,086.68 | 61,700.62 | 11,401.36 | 0.00 | 0.00 | 0.00 | 3,699.20 | 0.00 |
| 2020-06-30 | 84,258.97 | 9,323.03 | 45,399.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.55 | 0.00 |
