申万菱信双禧混合C(014862)
2024-11-20
0.9931
0.2827%
| 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 | 8,187.18 | 2,712.78 | 624.31 | 3,638.91 | 0.00 | 0.00 | 0.00 | 197.27 | 0.00 |
| 2024-06-30 | 8,112.24 | 2,490.40 | 653.19 | 3,681.88 | 0.00 | 0.00 | 0.00 | 25.79 | 0.00 |
| 2024-03-31 | 9,283.34 | 2,952.91 | 703.63 | 3,878.98 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2023-12-31 | 9,595.16 | 3,046.45 | 688.12 | 4,291.27 | 0.00 | 0.00 | 0.00 | 100.32 | 0.00 |
| 2023-09-30 | 10,738.63 | 3,379.54 | 808.95 | 3,726.62 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2023-06-30 | 11,971.93 | 3,853.68 | 3,223.63 | 3,566.84 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-03-31 | 12,818.85 | 4,114.26 | 3,253.27 | 3,289.09 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 14,351.21 | 4,517.27 | 5,179.50 | 3,737.69 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2022-09-30 | 15,527.41 | 4,772.86 | 7,192.11 | 3,738.93 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2022-06-30 | 18,597.74 | 3,491.84 | 8,511.88 | 4,396.34 | 0.00 | 0.00 | 0.00 | 304.47 | 0.00 |
