申万菱信专精特新主题混合型发起式C(015920)
2024-11-20
0.8081
1.9170%
| 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 | 1,516.60 | 1,366.80 | 147.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2024-06-30 | 1,297.57 | 1,194.98 | 140.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2024-03-31 | 1,727.99 | 1,574.17 | 166.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-12-31 | 2,252.33 | 2,052.04 | 248.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-09-30 | 2,446.16 | 2,043.64 | 418.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2023-06-30 | 2,928.79 | 2,379.45 | 580.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2023-03-31 | 3,242.01 | 2,553.57 | 731.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2022-12-31 | 4,122.00 | 2,001.19 | 2,140.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2022-09-30 | 3,772.22 | 0.00 | 3,785.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
