申万菱信双利混合A(013634)
2024-11-20
0.9456
0.1907%
| 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 | 37,547.45 | 11,183.62 | 11,950.77 | 2,007.56 | 92,076.27 | 6,218.60 | 0.00 | 399.91 | 0.00 |
| 2024-06-30 | 38,442.39 | 8,103.68 | 8,979.85 | 1,997.86 | 163,381.73 | 6,184.55 | 0.00 | 154.41 | 0.00 |
| 2024-03-31 | 40,228.67 | 11,036.34 | 8,373.68 | 2,518.81 | 193,566.14 | 6,110.90 | 0.00 | 220.47 | 0.00 |
| 2023-12-31 | 43,749.07 | 11,863.30 | 5,500.44 | 0.00 | 275,785.64 | 9,217.67 | 0.00 | 537.43 | 0.00 |
| 2023-09-30 | 48,121.76 | 10,374.50 | 5,654.07 | 0.00 | 153,064.66 | 9,192.87 | 0.00 | 39.00 | 0.00 |
| 2023-06-30 | 53,445.34 | 10,139.65 | 6,214.71 | 0.00 | 162,879.18 | 9,158.05 | 0.00 | 10.74 | 0.00 |
| 2023-03-31 | 58,234.05 | 13,603.53 | 12,880.85 | 0.00 | 183,043.58 | 7,039.73 | 0.00 | 503.21 | 0.00 |
| 2022-12-31 | 64,189.89 | 13,661.16 | 13,834.51 | 0.00 | 277,587.10 | 4,073.97 | 0.00 | 6.04 | 0.00 |
| 2022-09-30 | 72,773.59 | 18,987.51 | 14,104.72 | 0.00 | 339,768.72 | 2,086.52 | 0.00 | 333.86 | 0.00 |
| 2022-06-30 | 77,731.06 | 19,193.03 | 9,886.73 | 0.00 | 379,099.61 | 2,054.29 | 0.00 | 106.24 | 0.00 |
| 2022-03-31 | 78,345.82 | 17,442.54 | 11,420.58 | 0.00 | 357,007.11 | 0.00 | 0.00 | 359.84 | 0.00 |
| 2021-12-31 | 94,239.39 | 20,376.12 | 12,646.32 | 91.70 | 303,775.00 | 0.00 | 0.00 | 804.55 | 0.00 |
