申万菱信乐融一年持有期混合A(015630)
2025-02-11
1.0837
0.2220%
| 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 | 21,294.15 | 14,525.43 | 6,847.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24.03 | 0.00 |
| 2024-09-30 | 22,894.90 | 19,613.04 | 2,466.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.78 | 0.00 |
| 2024-06-30 | 21,266.50 | 18,150.29 | 2,981.75 | 0.00 | 0.00 | 0.00 | 0.00 | 244.36 | 0.00 |
| 2024-03-31 | 25,067.27 | 23,351.39 | 1,794.76 | 0.00 | 0.00 | 0.00 | 0.00 | 268.71 | 0.00 |
| 2023-12-31 | 28,384.67 | 26,371.76 | 2,844.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2023-09-30 | 30,380.43 | 26,082.52 | 4,403.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2023-06-30 | 36,386.33 | 32,799.13 | 3,075.14 | 0.00 | 0.00 | 0.00 | 0.00 | 782.27 | 0.00 |
| 2023-03-31 | 39,569.73 | 32,045.96 | 5,810.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,834.38 | 0.00 |
| 2022-12-31 | 37,778.15 | 24,496.51 | 13,308.71 | 0.00 | 0.00 | 0.00 | 0.00 | 67.59 | 0.00 |
| 2022-09-30 | 37,759.46 | 14,954.50 | 22,885.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
