申万菱信价值优先混合(004769)
2023-03-16
1.3753
-0.5136%
| 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 | 2,687.52 | 2,501.07 | 2,010.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2022-09-30 | 9,590.36 | 8,960.89 | 671.74 | 3.01 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2022-06-30 | 20,776.55 | 19,075.14 | 1,768.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2022-03-31 | 19,626.49 | 17,971.10 | 1,693.99 | 2.81 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
| 2021-12-31 | 24,595.30 | 22,644.44 | 2,805.18 | 57.50 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2021-09-30 | 25,852.43 | 23,728.89 | 2,177.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2021-06-30 | 30,880.74 | 28,355.24 | 2,480.01 | 82.61 | 0.00 | 0.00 | 0.00 | 49.58 | 0.00 |
| 2021-03-31 | 19,431.37 | 17,585.87 | 1,884.83 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2020-12-31 | 22,081.40 | 20,630.80 | 1,522.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2020-09-30 | 23,738.85 | 21,491.98 | 2,305.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2020-06-30 | 11,139.66 | 10,089.95 | 1,072.31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 | 0.00 |
| 2020-03-31 | 13,093.18 | 11,851.92 | 1,268.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2019-12-31 | 19,907.00 | 18,114.07 | 1,866.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 |
| 2019-09-30 | 21,129.30 | 19,306.79 | 1,907.30 | 0.00 | 0.00 | 0.00 | 0.00 | 177.76 | 0.00 |
| 2019-06-30 | 20,287.40 | 18,885.49 | 3,264.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2019-03-31 | 16,480.30 | 15,249.29 | 1,357.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.65 | 0.00 |
| 2018-12-31 | 14,831.60 | 13,782.48 | 1,101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2018-09-30 | 17,747.17 | 16,429.54 | 1,347.16 | 0.00 | 0.00 | 0.00 | 0.00 | 65.17 | 0.00 |
| 2018-06-30 | 24,884.40 | 22,908.15 | 2,066.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2018-03-31 | 23,430.91 | 18,899.66 | 1,698.85 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2017-12-31 | 31,348.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
