申万菱信宜选混合A(011484)
2023-03-03
1.0948
0.0000%
| 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 |
| 2022-12-31 | 73.77 | 7.07 | 81.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2022-09-30 | 10,653.08 | 1,960.60 | 1,113.76 | 0.00 | 61,141.64 | 2,071.70 | 0.00 | 4.46 | 0.00 |
| 2022-06-30 | 27,771.78 | 8,196.99 | 2,410.37 | 0.00 | 195,260.18 | 6,116.61 | 0.00 | 163.06 | 0.00 |
| 2022-03-31 | 43,028.56 | 9,657.55 | 3,915.89 | 1,499.81 | 254,853.34 | 6,247.24 | 0.00 | 160.40 | 0.00 |
| 2021-12-31 | 55,851.36 | 13,803.59 | 6,620.15 | 1,545.11 | 272,688.00 | 14,290.40 | 0.00 | 861.58 | 0.00 |
| 2021-09-30 | 59,243.85 | 9,380.16 | 6,642.91 | 2,039.73 | 190,751.00 | 14,148.00 | 0.00 | 931.05 | 0.00 |
| 2021-06-30 | 10,148.82 | 1,166.64 | 2,998.25 | 1,253.77 | 0.00 | 0.00 | 0.00 | 44.29 | 0.00 |
