申万菱信上证50交易型开放式指数发起式(510600)
2024-11-22
3.3362
-2.9130%
| 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 | 6,289.17 | 6,195.72 | 120.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2024-06-30 | 4,473.35 | 4,404.52 | 92.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 5,386.43 | 5,313.30 | 80.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 4,765.26 | 4,669.96 | 107.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-09-30 | 4,934.26 | 4,857.44 | 96.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 4,852.93 | 4,757.42 | 132.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 4,413.24 | 4,310.82 | 120.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 4,281.97 | 4,161.73 | 142.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 4,505.53 | 4,422.60 | 101.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 5,537.52 | 5,430.20 | 127.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2022-03-31 | 4,786.89 | 4,685.47 | 120.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 6,792.70 | 6,703.46 | 105.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2021-09-30 | 5,827.88 | 5,741.99 | 100.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2021-06-30 | 6,548.39 | 6,419.77 | 113.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.84 | 0.00 |
| 2021-03-31 | 6,599.57 | 6,483.99 | 145.99 | 0.00 | 0.00 | 0.00 | 0.00 | 20.55 | 0.00 |
| 2020-12-31 | 20,813.23 | 20,567.97 | 256.48 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2020-09-30 | 20,815.17 | 20,622.71 | 231.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2020-06-30 | 4,743.63 | 4,626.10 | 123.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2020-03-31 | 6,568.66 | 6,472.01 | 92.90 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2019-12-31 | 10,583.86 | 10,420.80 | 267.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2019-09-30 | 8,238.80 | 8,073.32 | 99.93 | 0.00 | 0.00 | 0.00 | 0.00 | 137.58 | 0.00 |
| 2019-06-30 | 20,181.73 | 19,989.59 | 202.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2019-03-31 | 4,926.81 | 4,861.11 | 65.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2018-12-31 | 6,674.48 | 6,610.85 | 66.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2018-09-13 | 36,995.12 | 36,619.26 | 401.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13.76 | 0.00 |
