申万菱信中证研发创新100交易型开放式指数(515200)
2025-06-05
1.5831
0.8023%
| 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 |
| 2025-03-31 | 16,747.75 | 16,493.46 | 301.24 | 0.00 | 0.00 | 0.00 | 0.00 | 73.01 | 0.00 |
| 2024-12-31 | 16,809.87 | 16,570.06 | 269.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 17,873.15 | 17,626.90 | 268.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 14,952.35 | 14,704.53 | 271.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 15,801.63 | 15,567.62 | 277.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2023-12-31 | 17,108.59 | 16,887.79 | 270.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2023-09-30 | 18,016.95 | 17,793.06 | 271.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-06-30 | 19,968.88 | 19,738.31 | 272.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-03-31 | 21,546.36 | 21,300.61 | 286.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-12-31 | 19,592.23 | 19,307.83 | 328.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2022-09-30 | 18,976.04 | 18,647.05 | 330.85 | 0.00 | 0.00 | 0.00 | 0.00 | 258.02 | 0.00 |
| 2022-06-30 | 23,898.16 | 23,586.50 | 386.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2022-03-31 | 23,444.15 | 23,175.94 | 330.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2021-12-31 | 27,533.69 | 27,291.46 | 285.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2021-09-30 | 32,367.35 | 31,998.41 | 459.14 | 0.00 | 0.00 | 0.00 | 0.00 | 611.37 | 0.00 |
| 2021-06-30 | 31,828.67 | 31,439.15 | 335.64 | 0.00 | 0.00 | 0.00 | 0.00 | 98.59 | 0.00 |
| 2021-03-31 | 28,050.05 | 27,739.09 | 458.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76 | 0.00 |
| 2020-12-31 | 29,460.14 | 29,168.81 | 342.96 | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 0.00 |
| 2020-09-30 | 23,622.16 | 23,377.48 | 287.68 | 0.00 | 0.00 | 0.00 | 0.00 | 194.48 | 0.00 |
| 2020-06-30 | 23,686.04 | 23,476.84 | 222.17 | 0.00 | 0.00 | 0.00 | 0.00 | 408.85 | 0.00 |
| 2020-03-31 | 32,966.93 | 32,492.40 | 501.22 | 0.00 | 0.00 | 0.00 | 0.00 | 43.84 | 0.00 |
| 2019-12-31 | 57,284.94 | 56,255.53 | 1,281.20 | 0.00 | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| 2019-11-08 | 90,112.83 | 12,327.41 | 88,728.36 | 0.00 | 0.00 | 0.00 | 0.00 | 68.13 | 0.00 |
