申万菱信中证申万电子行业投资指数(LOF)C(010531)
2024-11-20
0.9771
0.1948%
| 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 | 23,854.86 | 22,343.78 | 1,528.85 | 0.00 | 0.00 | 0.00 | 0.00 | 215.43 | 0.00 |
| 2024-06-30 | 21,105.87 | 19,750.59 | 1,368.54 | 0.00 | 0.00 | 0.00 | 0.00 | 63.66 | 0.00 |
| 2024-03-31 | 20,927.17 | 19,636.83 | 1,401.08 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2023-12-31 | 21,701.27 | 20,297.10 | 1,401.12 | 0.00 | 0.00 | 0.00 | 0.00 | 114.19 | 0.00 |
| 2023-09-30 | 22,320.71 | 20,866.54 | 1,481.50 | 0.00 | 0.00 | 0.00 | 0.00 | 35.74 | 0.00 |
| 2023-06-30 | 23,304.56 | 21,861.30 | 1,487.06 | 0.00 | 0.00 | 0.00 | 0.00 | 44.39 | 0.00 |
| 2023-03-31 | 33,442.53 | 31,397.00 | 2,158.01 | 0.00 | 0.00 | 0.00 | 0.00 | 95.93 | 0.00 |
| 2022-12-31 | 23,137.80 | 21,625.72 | 1,548.78 | 0.00 | 0.00 | 0.00 | 0.00 | 41.45 | 0.00 |
| 2022-09-30 | 22,097.34 | 20,704.87 | 1,506.98 | 0.00 | 0.00 | 0.00 | 0.00 | 69.91 | 0.00 |
| 2022-06-30 | 24,418.01 | 22,808.36 | 1,732.60 | 0.00 | 0.00 | 0.00 | 0.00 | 184.24 | 0.00 |
| 2022-03-31 | 22,723.77 | 21,181.17 | 1,587.88 | 0.00 | 0.00 | 0.00 | 0.00 | 105.30 | 0.00 |
| 2021-12-31 | 28,882.25 | 27,130.25 | 1,900.54 | 0.00 | 0.00 | 0.00 | 0.00 | 164.11 | 0.00 |
| 2021-09-30 | 31,281.77 | 29,179.47 | 2,198.56 | 0.00 | 0.00 | 0.00 | 0.00 | 227.62 | 0.00 |
| 2021-06-30 | 36,993.32 | 34,472.35 | 3,900.53 | 0.00 | 0.00 | 0.00 | 0.00 | 673.35 | 0.00 |
| 2021-03-31 | 35,522.87 | 33,281.06 | 2,441.89 | 0.00 | 0.00 | 0.00 | 0.00 | 157.31 | 0.00 |
| 2020-12-31 | 32,714.91 | 30,585.48 | 2,393.59 | 0.00 | 0.00 | 0.00 | 0.00 | 616.02 | 0.00 |
| 2020-11-16 | 34,499.90 | 32,142.37 | 2,469.09 | 0.00 | 0.00 | 0.00 | 0.00 | 206.56 | 0.00 |
