申万菱信兴乐优选混合A(016105)
2025-01-14
0.8954
4.3711%
| 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 | 20,719.14 | 17,910.44 | 1,469.14 | 0.00 | 0.00 | 0.00 | 0.00 | 384.87 | 0.00 |
| 2024-06-30 | 23,136.30 | 17,505.19 | 5,713.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2024-03-31 | 27,025.39 | 22,522.20 | 4,743.36 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2023-12-31 | 36,923.42 | 33,033.15 | 4,016.24 | 0.00 | 0.00 | 0.00 | 0.00 | 35.43 | 0.00 |
| 2023-09-30 | 36,874.65 | 30,166.98 | 3,163.69 | 0.00 | 0.00 | 0.00 | 0.00 | 81.88 | 0.00 |
| 2023-06-30 | 36,864.75 | 34,412.79 | 2,392.56 | 0.00 | 0.00 | 0.00 | 0.00 | 172.06 | 0.00 |
| 2023-03-31 | 54,387.14 | 46,086.69 | 8,547.87 | 0.00 | 0.00 | 0.00 | 0.00 | 83.82 | 0.00 |
| 2022-12-31 | 62,699.16 | 34,443.24 | 28,458.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
