申万菱信中证申万证券行业指数A(163113)
2025-06-18
0.9246
-1.1546%
| 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 |
| 2025-03-31 | 173,571.88 | 162,440.38 | 11,540.32 | 0.00 | 0.00 | 0.00 | 0.00 | 88.86 | 0.00 |
| 2024-12-31 | 198,805.83 | 186,197.98 | 13,283.87 | 0.00 | 0.00 | 0.00 | 0.00 | 171.05 | 0.00 |
| 2024-09-30 | 201,348.12 | 188,941.61 | 11,805.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,030.26 | 0.00 |
| 2024-06-30 | 143,074.79 | 133,890.29 | 9,735.88 | 0.00 | 0.00 | 0.00 | 0.00 | 90.66 | 0.00 |
| 2024-03-31 | 153,358.91 | 143,656.67 | 9,940.20 | 0.00 | 0.00 | 0.00 | 0.00 | 177.44 | 0.00 |
| 2023-12-31 | 160,802.52 | 150,686.61 | 10,278.25 | 0.00 | 0.00 | 0.00 | 0.00 | 166.70 | 0.00 |
| 2023-09-30 | 165,386.32 | 154,746.58 | 11,114.31 | 0.00 | 0.00 | 0.00 | 0.00 | 151.24 | 0.00 |
| 2023-06-30 | 178,341.20 | 166,563.88 | 11,952.76 | 0.00 | 0.00 | 0.00 | 0.00 | 120.09 | 0.00 |
| 2023-03-31 | 174,950.22 | 163,815.02 | 11,345.96 | 0.00 | 0.00 | 0.00 | 0.00 | 143.88 | 0.00 |
| 2022-12-31 | 171,230.25 | 160,047.93 | 11,484.32 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| 2022-09-30 | 162,810.19 | 151,721.47 | 11,320.02 | 0.00 | 0.00 | 0.00 | 0.00 | 486.03 | 0.00 |
| 2022-06-30 | 191,999.67 | 179,272.29 | 13,056.52 | 0.00 | 0.00 | 0.00 | 0.00 | 487.34 | 0.00 |
| 2022-03-31 | 186,333.31 | 173,611.24 | 12,463.49 | 0.00 | 0.00 | 0.00 | 0.00 | 782.02 | 0.00 |
| 2021-12-31 | 239,345.41 | 223,859.25 | 16,066.21 | 0.00 | 0.00 | 0.00 | 0.00 | 230.28 | 0.00 |
| 2021-09-30 | 238,191.39 | 222,746.01 | 16,007.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.75 | 0.00 |
| 2021-06-30 | 236,384.44 | 221,418.48 | 15,796.44 | 0.00 | 0.00 | 0.00 | 0.00 | 728.93 | 0.00 |
| 2021-03-31 | 227,130.43 | 212,770.27 | 15,246.39 | 0.00 | 0.00 | 0.00 | 0.00 | 265.41 | 0.00 |
| 2021-01-18 | 280,542.26 | 262,785.02 | 21,281.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,465.20 | 0.00 |
