申万菱信安鑫慧选混合A(008991)
2023-04-26
1.2586
0.1273%
| 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 |
| 2023-03-31 | 127.35 | 0.66 | 162.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-12-31 | 15,945.34 | 5,906.68 | 9,963.89 | 0.00 | 1,130.53 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2022-09-30 | 16,030.96 | 5,790.16 | 4,881.59 | 0.00 | 12,279.15 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2022-06-30 | 16,758.25 | 6,276.21 | 5,589.62 | 699.41 | 12,203.61 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 16,298.42 | 6,134.38 | 3,983.70 | 790.67 | 12,866.77 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2021-12-31 | 17,385.98 | 7,124.06 | 3,716.71 | 1,063.77 | 25,067.00 | 0.00 | 0.00 | 200.50 | 0.00 |
| 2021-09-30 | 17,094.19 | 6,882.66 | 5,887.93 | 1,954.49 | 25,128.50 | 0.00 | 0.00 | 316.55 | 0.00 |
| 2021-06-30 | 23,947.52 | 6,896.56 | 3,634.73 | 5,247.48 | 55,196.00 | 0.00 | 0.00 | 202.23 | 0.00 |
| 2021-03-31 | 23,588.17 | 7,522.23 | 3,985.33 | 3,392.43 | 55,208.50 | 0.00 | 0.00 | 285.12 | 0.00 |
| 2020-12-31 | 23,295.33 | 11,085.30 | 3,654.76 | 3,908.85 | 55,167.00 | 3,001.80 | 0.00 | 328.94 | 0.00 |
| 2020-09-30 | 21,786.12 | 10,374.34 | 1,569.43 | 5,280.17 | 35,120.50 | 2,978.85 | 1,504.35 | 240.71 | 0.00 |
| 2020-06-30 | 15,147.82 | 7,275.27 | 980.81 | 3,249.88 | 10,161.00 | 1,476.30 | 0.00 | 44.61 | 0.00 |
