申万菱信智能汽车C(012211)
2024-11-20
0.6578
1.0290%
| 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 | 22,707.33 | 18,201.80 | 2,116.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.43 | 0.00 |
| 2024-06-30 | 21,255.60 | 19,300.39 | 2,186.38 | 0.00 | 0.00 | 0.00 | 0.00 | 69.64 | 0.00 |
| 2024-03-31 | 24,580.15 | 19,854.99 | 4,806.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2023-12-31 | 30,518.68 | 27,003.67 | 3,252.48 | 0.00 | 0.00 | 0.00 | 0.00 | 387.58 | 0.00 |
| 2023-09-30 | 31,748.44 | 27,680.55 | 4,161.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16.64 | 0.00 |
| 2023-06-30 | 35,140.43 | 32,324.03 | 2,875.62 | 0.00 | 0.00 | 0.00 | 0.00 | 42.47 | 0.00 |
| 2023-03-31 | 37,911.98 | 35,555.64 | 2,493.63 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2022-12-31 | 38,592.14 | 33,125.21 | 5,264.78 | 0.00 | 0.00 | 0.00 | 0.00 | 334.76 | 0.00 |
| 2022-09-30 | 40,212.58 | 37,738.23 | 2,380.98 | 0.00 | 0.00 | 0.00 | 0.00 | 249.86 | 0.00 |
| 2022-06-30 | 46,871.81 | 41,811.99 | 7,567.49 | 0.00 | 0.00 | 0.00 | 0.00 | 233.43 | 0.00 |
| 2022-03-31 | 47,567.63 | 39,250.77 | 8,537.28 | 0.00 | 0.00 | 0.00 | 0.00 | 64.39 | 0.00 |
| 2021-12-31 | 54,430.30 | 48,723.25 | 5,869.07 | 0.00 | 0.00 | 0.00 | 0.00 | 162.51 | 0.00 |
| 2021-09-30 | 45,647.96 | 41,204.15 | 4,467.12 | 0.00 | 0.00 | 0.00 | 0.00 | 385.95 | 0.00 |
