申万菱信消费增长混合C(015254)
2025-02-06
1.1360
1.9749%
| 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 |
| 2024-12-31 | 14,084.58 | 12,423.70 | 2,087.73 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2024-09-30 | 12,670.19 | 11,776.07 | 826.69 | 0.00 | 0.00 | 0.00 | 0.00 | 151.22 | 0.00 |
| 2024-06-30 | 11,703.17 | 9,465.01 | 1,878.20 | 0.00 | 0.00 | 0.00 | 0.00 | 452.18 | 0.00 |
| 2024-03-31 | 13,589.09 | 12,688.85 | 917.17 | 0.00 | 0.00 | 0.00 | 0.00 | 160.32 | 0.00 |
| 2023-12-31 | 16,960.90 | 15,798.49 | 1,442.89 | 0.00 | 0.00 | 0.00 | 0.00 | 173.58 | 0.00 |
| 2023-09-30 | 20,756.86 | 19,341.75 | 2,731.26 | 0.00 | 0.00 | 0.00 | 0.00 | 32.32 | 0.00 |
| 2023-06-30 | 27,357.69 | 25,409.89 | 2,869.68 | 0.00 | 0.00 | 0.00 | 0.00 | 526.18 | 0.00 |
| 2023-03-31 | 49,932.08 | 43,125.53 | 9,274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96 | 0.00 |
| 2022-12-31 | 39,817.85 | 37,000.60 | 4,297.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.45 | 0.00 |
| 2022-09-30 | 29,236.69 | 26,656.02 | 3,120.30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.35 | 0.00 |
| 2022-06-30 | 26,480.52 | 23,055.95 | 3,756.68 | 0.00 | 0.00 | 0.00 | 0.00 | 256.21 | 0.00 |
| 2022-03-31 | 20,695.66 | 16,818.83 | 4,016.37 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
