申万菱信深证成份指数A(163109)
2025-01-27
0.5599
-1.2174%
| 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 | 16,342.29 | 15,322.15 | 1,084.28 | 0.00 | 0.00 | 0.00 | 0.00 | 67.86 | 0.00 |
| 2024-09-30 | 17,572.39 | 16,338.42 | 1,088.88 | 0.00 | 0.00 | 0.00 | 0.00 | 299.84 | 0.00 |
| 2024-06-30 | 14,253.30 | 13,315.46 | 977.47 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2024-03-31 | 15,142.43 | 14,214.86 | 1,075.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2023-12-31 | 15,487.14 | 14,499.30 | 1,049.15 | 0.00 | 0.00 | 0.00 | 0.00 | 32.78 | 0.00 |
| 2023-09-30 | 16,505.02 | 15,410.93 | 1,115.76 | 0.00 | 0.00 | 0.00 | 0.00 | 32.86 | 0.00 |
| 2023-06-30 | 18,251.98 | 17,112.33 | 1,177.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2023-03-31 | 19,473.47 | 18,237.36 | 1,309.44 | 0.00 | 0.00 | 0.00 | 0.00 | 448.16 | 0.00 |
| 2022-12-31 | 19,244.70 | 17,982.88 | 1,333.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-09-30 | 19,040.75 | 17,754.77 | 1,323.99 | 0.00 | 0.00 | 0.00 | 0.00 | 30.08 | 0.00 |
| 2022-06-30 | 22,897.89 | 21,444.20 | 1,504.69 | 0.00 | 0.00 | 0.00 | 0.00 | 13.36 | 0.00 |
| 2022-03-31 | 22,186.72 | 20,730.72 | 1,498.43 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98 | 0.00 |
| 2021-12-31 | 28,365.15 | 26,430.14 | 2,065.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2021-09-30 | 30,427.64 | 28,442.01 | 2,020.77 | 0.00 | 0.00 | 0.00 | 0.00 | 247.92 | 0.00 |
| 2021-06-30 | 37,443.21 | 34,954.54 | 2,496.97 | 0.00 | 0.00 | 0.00 | 0.00 | 291.36 | 0.00 |
| 2021-03-31 | 43,830.85 | 41,042.94 | 3,065.31 | 0.00 | 0.00 | 0.00 | 0.00 | 78.53 | 0.00 |
| 2021-01-18 | 106,502.04 | 99,627.61 | 10,626.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.96 | 0.00 |
