申万菱信量化成长混合A(004135)
2023-03-01
0.9539
-0.6044%
| 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 |
| 2022-12-31 | 3,337.63 | 3,000.99 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2022-09-30 | 4,213.47 | 3,818.04 | 606.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2022-06-30 | 4,985.25 | 4,726.21 | 354.63 | 0.00 | 0.00 | 0.00 | 0.00 | 119.50 | 0.00 |
| 2022-03-31 | 4,881.19 | 4,242.45 | 428.73 | 4.34 | 0.00 | 0.00 | 0.00 | 235.47 | 0.00 |
| 2021-12-31 | 5,404.55 | 4,997.48 | 437.21 | 0.00 | 0.00 | 0.00 | 0.00 | 36.24 | 0.00 |
| 2021-09-30 | 5,425.46 | 4,818.31 | 640.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2021-06-30 | 5,221.88 | 4,704.09 | 639.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2021-03-31 | 5,820.53 | 5,307.48 | 555.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2020-12-31 | 7,604.49 | 7,135.45 | 522.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2020-09-30 | 9,899.76 | 9,056.59 | 888.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2020-06-30 | 11,961.68 | 9,825.08 | 2,152.08 | 0.00 | 0.00 | 0.00 | 0.00 | 332.67 | 0.00 |
| 2020-03-31 | 13,793.19 | 11,205.40 | 2,491.39 | 0.00 | 0.00 | 0.00 | 0.00 | 142.14 | 0.00 |
| 2019-12-31 | 22,667.91 | 20,048.59 | 2,926.08 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2019-09-30 | 24,298.31 | 19,822.91 | 1,993.50 | 0.00 | 0.00 | 0.00 | 0.00 | 591.92 | 0.00 |
| 2019-06-30 | 23,107.87 | 18,450.31 | 4,457.30 | 0.00 | 0.00 | 0.00 | 0.00 | 256.67 | 0.00 |
| 2019-03-31 | 26,321.34 | 23,317.15 | 2,106.59 | 0.00 | 0.00 | 0.00 | 0.00 | 156.66 | 0.00 |
| 2018-12-31 | 21,912.20 | 16,733.04 | 1,950.34 | 0.00 | 0.00 | 0.00 | 0.00 | 299.47 | 0.00 |
| 2018-09-30 | 24,716.98 | 19,111.12 | 1,949.87 | 0.00 | 0.00 | 0.00 | 0.00 | 445.91 | 0.00 |
| 2018-06-30 | 26,999.99 | 20,488.03 | 2,666.41 | 0.00 | 0.00 | 0.00 | 0.00 | 488.71 | 0.00 |
| 2018-03-31 | 32,560.95 | 23,249.74 | 3,379.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.05 | 0.00 |
| 2017-12-31 | 40,480.14 | 29,317.79 | 4,282.04 | 56.99 | 0.00 | 2,994.00 | 0.00 | 99.09 | 0.00 |
| 2017-09-30 | 56,435.67 | 45,756.73 | 4,678.67 | 0.00 | 0.00 | 2,994.00 | 0.00 | 1,558.82 | 0.00 |
| 2017-06-30 | 67,281.82 | 31,314.73 | 7,156.70 | 0.00 | 0.00 | 2,987.10 | 0.00 | 666.21 | 0.00 |
