申万菱信安鑫智选混合A(011054)
2023-06-28
1.0055
0.0099%
| 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 | 5.93 | 0.00 | 26.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2022-12-31 | 6,912.28 | 1,742.12 | 725.63 | 462.51 | 17,520.91 | 2,088.28 | 0.00 | 5.43 | 0.00 |
| 2022-09-30 | 8,329.95 | 1,899.58 | 772.95 | 94.32 | 34,416.91 | 2,083.71 | 0.00 | 13.72 | 0.00 |
| 2022-06-30 | 10,179.07 | 2,442.14 | 1,234.13 | 410.85 | 21,188.79 | 3,259.81 | 0.00 | 6.22 | 0.00 |
| 2022-03-31 | 10,050.90 | 2,582.98 | 843.58 | 0.00 | 27,919.69 | 4,146.94 | 0.00 | 182.51 | 0.00 |
| 2021-12-31 | 10,166.32 | 2,747.04 | 854.51 | 0.00 | 32,387.53 | 4,102.80 | 0.00 | 153.73 | 0.00 |
| 2021-09-30 | 9,977.31 | 637.70 | 773.80 | 60.74 | 14,692.64 | 6,088.00 | 0.00 | 202.21 | 0.00 |
| 2021-06-30 | 5,019.23 | 0.00 | 5,021.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
