申万菱信中证军工指数A(163115)
2025-01-27
0.9610
-1.0808%
| 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 | 83,290.73 | 78,118.59 | 5,436.53 | 0.00 | 0.00 | 0.00 | 0.00 | 56.76 | 0.00 |
| 2024-09-30 | 80,183.45 | 75,418.11 | 4,643.32 | 0.00 | 0.00 | 0.00 | 0.00 | 446.73 | 0.00 |
| 2024-06-30 | 66,946.78 | 62,839.93 | 4,224.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2024-03-31 | 69,646.46 | 65,457.35 | 4,326.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2023-12-31 | 82,730.10 | 77,852.58 | 5,054.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2023-09-30 | 86,853.92 | 81,526.53 | 5,459.75 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 0.00 |
| 2023-06-30 | 96,803.92 | 90,965.98 | 6,015.15 | 0.00 | 0.00 | 0.00 | 0.00 | 65.92 | 0.00 |
| 2023-03-31 | 89,328.42 | 83,810.62 | 5,666.21 | 0.00 | 0.00 | 0.00 | 0.00 | 94.99 | 0.00 |
| 2022-12-31 | 83,865.42 | 78,696.76 | 5,395.25 | 0.00 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2022-09-30 | 118,648.14 | 110,735.89 | 8,080.51 | 0.00 | 0.00 | 0.00 | 0.00 | 88.49 | 0.00 |
| 2022-06-30 | 136,382.82 | 127,707.29 | 9,064.84 | 0.00 | 0.00 | 0.00 | 0.00 | 234.74 | 0.00 |
| 2022-03-31 | 108,296.27 | 101,080.16 | 7,362.82 | 0.00 | 0.00 | 0.00 | 0.00 | 124.66 | 0.00 |
| 2021-12-31 | 119,455.23 | 112,110.84 | 7,515.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.20 | 0.00 |
| 2021-09-30 | 119,083.41 | 111,435.54 | 8,185.90 | 0.00 | 0.00 | 0.00 | 0.00 | 598.06 | 0.00 |
| 2021-06-30 | 143,294.68 | 134,199.43 | 9,652.93 | 0.00 | 0.00 | 0.00 | 0.00 | 772.77 | 0.00 |
| 2021-03-31 | 128,457.51 | 120,557.36 | 8,651.71 | 0.00 | 0.00 | 0.00 | 0.00 | 282.55 | 0.00 |
| 2021-01-18 | 133,589.43 | 125,336.40 | 11,162.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.14 | 0.00 |
