申万菱信新经济混合(310358)
2024-11-22
0.9174
-3.1870%
| 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 | 226,086.87 | 191,695.05 | 32,641.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,093.14 | 0.00 |
| 2024-06-30 | 198,630.66 | 163,099.04 | 35,930.50 | 0.00 | 0.00 | 0.00 | 0.00 | 67.98 | 0.00 |
| 2024-03-31 | 230,391.61 | 205,646.05 | 31,839.55 | 0.00 | 0.00 | 0.00 | 0.00 | 51.79 | 0.00 |
| 2023-12-31 | 252,948.67 | 220,936.87 | 24,253.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9,174.45 | 0.00 |
| 2023-09-30 | 264,271.62 | 249,292.77 | 15,398.10 | 0.00 | 0.00 | 0.00 | 0.00 | 103.56 | 0.00 |
| 2023-06-30 | 298,732.02 | 283,786.49 | 15,728.05 | 0.00 | 0.00 | 0.00 | 0.00 | 150.95 | 0.00 |
| 2023-03-31 | 442,658.83 | 373,791.25 | 70,866.25 | 0.00 | 0.00 | 0.00 | 0.00 | 141.09 | 0.00 |
| 2022-12-31 | 313,625.11 | 256,288.58 | 56,248.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,119.36 | 0.00 |
| 2022-09-30 | 260,477.25 | 235,023.52 | 17,924.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8,424.33 | 0.00 |
| 2022-06-30 | 369,373.48 | 345,504.97 | 27,614.31 | 0.00 | 0.00 | 0.00 | 0.00 | 268.00 | 0.00 |
| 2022-03-31 | 419,169.71 | 324,090.82 | 101,590.81 | 0.00 | 0.00 | 0.00 | 0.00 | 197.81 | 0.00 |
| 2021-12-31 | 508,715.87 | 410,616.93 | 103,674.45 | 0.00 | 0.00 | 0.00 | 0.00 | 396.74 | 0.00 |
| 2021-09-30 | 258,722.21 | 219,737.09 | 39,142.68 | 0.00 | 0.00 | 0.00 | 0.00 | 624.60 | 0.00 |
| 2021-06-30 | 181,312.17 | 161,291.35 | 22,062.60 | 0.00 | 0.00 | 0.00 | 0.00 | 149.13 | 0.00 |
| 2021-03-31 | 112,036.92 | 102,998.01 | 9,350.78 | 0.00 | 0.00 | 0.00 | 0.00 | 158.65 | 0.00 |
| 2020-12-31 | 112,371.41 | 94,091.05 | 12,904.17 | 1,388.23 | 0.00 | 0.00 | 0.00 | 6,351.43 | 0.00 |
| 2020-09-30 | 104,629.71 | 85,940.20 | 19,238.76 | 0.00 | 0.00 | 0.00 | 0.00 | 48.78 | 0.00 |
| 2020-06-30 | 101,465.84 | 95,446.19 | 7,291.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.17 | 0.00 |
| 2020-03-31 | 79,787.59 | 72,035.69 | 8,251.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.74 | 0.00 |
| 2019-12-31 | 87,946.18 | 82,299.71 | 5,488.23 | 0.00 | 0.00 | 0.00 | 0.00 | 681.66 | 0.00 |
| 2019-09-30 | 81,954.49 | 74,980.11 | 7,281.71 | 0.00 | 0.00 | 0.00 | 0.00 | 69.52 | 0.00 |
| 2019-06-30 | 85,554.61 | 78,295.37 | 7,478.70 | 0.00 | 0.00 | 0.00 | 0.00 | 85.39 | 0.00 |
| 2019-03-31 | 87,959.30 | 82,875.10 | 4,613.24 | 418.30 | 0.00 | 200.02 | 0.00 | 2,744.31 | 0.00 |
| 2018-12-31 | 89,166.36 | 63,680.11 | 16,699.47 | 493.41 | 0.00 | 8,021.60 | 0.00 | 571.52 | 0.00 |
| 2018-09-30 | 99,743.08 | 78,496.24 | 12,936.43 | 528.19 | 0.00 | 8,017.10 | 0.00 | 154.28 | 0.00 |
