申万菱信盛利精选混合A(310308)
2025-01-27
0.5097
-1.0291%
| 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 | 48,679.01 | 33,661.78 | 15,600.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.73 | 0.00 |
| 2024-09-30 | 50,358.43 | 37,592.00 | 13,461.59 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 |
| 2024-06-30 | 47,386.26 | 32,961.87 | 14,970.71 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2024-03-31 | 49,730.25 | 34,898.33 | 15,531.44 | 0.00 | 0.00 | 0.00 | 0.00 | 389.52 | 0.00 |
| 2023-12-31 | 55,646.93 | 39,706.55 | 5,038.73 | 0.00 | 0.00 | 12,353.14 | 0.00 | 466.46 | 0.00 |
| 2023-09-30 | 59,918.03 | 42,982.74 | 4,292.03 | 0.00 | 0.00 | 12,288.21 | 0.00 | 591.38 | 0.00 |
| 2023-06-30 | 69,961.24 | 49,392.05 | 5,775.69 | 0.00 | 0.00 | 15,283.59 | 0.00 | 163.34 | 0.00 |
| 2023-03-31 | 81,402.42 | 57,731.54 | 5,687.80 | 0.00 | 0.00 | 17,193.40 | 0.00 | 1,609.61 | 0.00 |
| 2022-12-31 | 88,288.38 | 61,858.13 | 11,653.01 | 0.00 | 0.00 | 17,343.62 | 0.00 | 22.13 | 0.00 |
| 2022-09-30 | 94,329.90 | 65,203.14 | 13,248.48 | 0.00 | 0.00 | 17,272.76 | 0.00 | 797.29 | 0.00 |
| 2022-06-30 | 119,121.12 | 85,139.72 | 17,546.33 | 0.00 | 0.00 | 17,179.81 | 0.00 | 42.38 | 0.00 |
| 2022-03-31 | 113,297.09 | 75,482.50 | 15,475.20 | 93.48 | 0.00 | 22,550.17 | 0.00 | 109.05 | 0.00 |
| 2021-12-31 | 147,240.50 | 106,094.44 | 7,873.45 | 0.00 | 0.00 | 32,039.90 | 0.00 | 1,679.76 | 0.00 |
| 2021-09-30 | 160,023.44 | 115,210.59 | 12,645.75 | 283.66 | 0.00 | 33,049.20 | 0.00 | 439.05 | 0.00 |
| 2021-06-30 | 231,257.31 | 169,429.85 | 30,776.43 | 0.00 | 0.00 | 34,000.00 | 0.00 | 979.51 | 0.00 |
| 2021-03-31 | 188,033.79 | 138,321.43 | 17,080.72 | 0.00 | 0.00 | 33,983.00 | 0.00 | 643.90 | 0.00 |
| 2020-12-31 | 227,072.40 | 167,441.05 | 34,494.02 | 0.00 | 0.00 | 31,953.20 | 0.00 | 849.17 | 0.00 |
| 2020-09-30 | 186,325.37 | 140,527.85 | 13,600.81 | 0.00 | 0.00 | 31,886.80 | 0.00 | 788.66 | 0.00 |
| 2020-06-30 | 164,881.09 | 122,286.18 | 9,136.28 | 0.00 | 0.00 | 32,562.77 | 0.00 | 1,353.09 | 0.00 |
| 2020-03-31 | 100,316.09 | 70,866.37 | 8,671.88 | 0.00 | 0.00 | 21,295.93 | 0.00 | 1,312.74 | 0.00 |
| 2019-12-31 | 91,516.37 | 67,339.82 | 12,276.15 | 0.00 | 0.00 | 12,223.13 | 0.00 | 562.65 | 0.00 |
| 2019-09-30 | 71,858.51 | 53,189.84 | 6,601.29 | 0.00 | 0.00 | 12,001.20 | 0.00 | 288.03 | 0.00 |
| 2019-06-30 | 67,573.81 | 50,302.41 | 4,637.71 | 0.00 | 0.00 | 12,417.25 | 0.00 | 883.45 | 0.00 |
| 2019-03-31 | 68,588.69 | 51,331.91 | 3,598.34 | 0.00 | 0.00 | 13,505.45 | 0.00 | 1,602.19 | 0.00 |
| 2018-12-31 | 55,115.63 | 36,237.39 | 4,881.87 | 0.00 | 0.00 | 13,764.39 | 0.00 | 915.97 | 0.00 |
