申万菱信鑫享稳健混合型发起式C(015296)
2025-02-14
1.0065
0.0596%
| 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 | 1,886.56 | 358.89 | 415.81 | 153.25 | 3,795.19 | 14.61 | 0.00 | 10.32 | 0.00 |
| 2024-09-30 | 2,096.82 | 357.83 | 615.24 | 155.80 | 4,289.51 | 14.48 | 0.00 | 34.25 | 0.00 |
| 2024-06-30 | 2,289.08 | 285.24 | 550.45 | 155.05 | 6,839.16 | 14.41 | 0.00 | 3.80 | 0.00 |
| 2024-03-31 | 2,386.13 | 314.32 | 500.21 | 153.25 | 10,113.41 | 14.28 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 2,412.43 | 221.30 | 176.36 | 0.00 | 19,555.21 | 14.58 | 0.00 | 10.32 | 0.00 |
| 2023-09-30 | 2,465.85 | 306.35 | 200.63 | 0.00 | 19,664.10 | 14.47 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 2,469.89 | 437.72 | 196.80 | 50.41 | 21,372.12 | 14.40 | 0.00 | 12.66 | 0.00 |
| 2023-03-31 | 2,611.96 | 244.28 | 261.75 | 79.78 | 22,517.79 | 14.22 | 0.00 | 0.27 | 0.00 |
| 2022-12-31 | 2,727.61 | 350.52 | 270.11 | 59.08 | 29,200.60 | 14.59 | 0.00 | 0.68 | 0.00 |
| 2022-09-30 | 2,953.63 | 271.05 | 270.31 | 64.86 | 29,864.56 | 14.56 | 0.00 | 5.57 | 0.00 |
| 2022-06-30 | 4,099.32 | 443.83 | 586.38 | 222.24 | 41,863.91 | 14.35 | 0.00 | 43.61 | 0.00 |
