申万菱信竞争优势混合A(310368)
2024-11-22
1.7038
-2.8122%
| 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 | 5,234.73 | 4,504.72 | 545.48 | 0.00 | 0.00 | 0.00 | 0.00 | 216.90 | 0.00 |
| 2024-06-30 | 4,818.68 | 4,357.97 | 554.06 | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2024-03-31 | 4,907.36 | 4,244.63 | 673.11 | 0.00 | 0.00 | 0.00 | 0.00 | 99.89 | 0.00 |
| 2023-12-31 | 5,496.85 | 4,939.55 | 615.04 | 0.00 | 0.00 | 0.00 | 0.00 | 195.32 | 0.00 |
| 2023-09-30 | 6,714.98 | 6,060.35 | 730.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2023-06-30 | 13,444.40 | 12,368.86 | 869.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.75 | 0.00 |
| 2023-03-31 | 10,953.88 | 10,261.75 | 941.58 | 0.00 | 0.00 | 0.00 | 0.00 | 145.59 | 0.00 |
| 2022-12-31 | 12,654.93 | 11,871.57 | 954.37 | 0.00 | 0.00 | 0.00 | 0.00 | 150.54 | 0.00 |
| 2022-09-30 | 11,601.70 | 10,762.08 | 813.41 | 0.00 | 0.00 | 0.00 | 0.00 | 159.85 | 0.00 |
| 2022-06-30 | 11,349.73 | 10,689.10 | 779.17 | 0.00 | 0.00 | 0.00 | 0.00 | 330.28 | 0.00 |
| 2022-03-31 | 8,300.63 | 7,571.76 | 696.39 | 0.00 | 0.00 | 0.00 | 0.00 | 98.44 | 0.00 |
| 2021-12-31 | 11,376.02 | 10,706.83 | 754.42 | 0.00 | 0.00 | 0.00 | 0.00 | 466.01 | 0.00 |
| 2021-09-30 | 12,102.35 | 11,421.16 | 823.86 | 0.00 | 0.00 | 0.00 | 0.00 | 242.48 | 0.00 |
| 2021-06-30 | 4,107.08 | 3,846.41 | 339.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2021-03-31 | 3,041.29 | 2,685.28 | 390.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2020-12-31 | 3,488.80 | 3,273.72 | 260.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
| 2020-09-30 | 2,720.13 | 2,582.45 | 198.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2020-06-30 | 2,458.14 | 2,335.70 | 145.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2020-03-31 | 11,823.61 | 8,366.38 | 3,488.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2019-12-31 | 16,251.79 | 10,499.47 | 5,734.35 | 0.00 | 0.00 | 0.00 | 0.00 | 69.51 | 0.00 |
| 2019-09-30 | 2,684.25 | 2,530.26 | 157.08 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2019-06-30 | 2,601.37 | 2,429.34 | 229.93 | 0.00 | 0.00 | 0.00 | 0.00 | 28.18 | 0.00 |
| 2019-03-31 | 2,704.09 | 2,499.26 | 305.14 | 0.00 | 0.00 | 0.00 | 0.00 | 32.24 | 0.00 |
| 2018-12-31 | 2,061.72 | 1,605.52 | 471.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
| 2018-09-30 | 2,359.98 | 2,131.22 | 226.31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88 | 0.00 |
