申万菱信行业轮动股票A(005009)
2026-02-03
2.9144
3.1390%
| 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 |
| 2025-12-31 | 23,319.64 | 21,728.51 | 2,018.48 | 0.00 | 0.00 | 0.00 | 0.00 | 113.07 | 0.00 |
| 2025-09-30 | 7,655.32 | 7,161.53 | 768.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2025-06-30 | 5,227.51 | 4,906.01 | 426.41 | 0.00 | 0.00 | 0.00 | 0.00 | 183.52 | 0.00 |
| 2025-03-31 | 4,872.32 | 4,161.01 | 685.41 | 0.00 | 0.00 | 0.00 | 0.00 | 85.44 | 0.00 |
| 2024-12-31 | 4,969.79 | 4,184.28 | 861.40 | 0.00 | 0.00 | 0.00 | 0.00 | 41.94 | 0.00 |
| 2024-09-30 | 5,767.40 | 5,086.86 | 918.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-06-30 | 4,856.84 | 4,241.52 | 510.96 | 48.12 | 0.00 | 0.00 | 0.00 | 87.12 | 0.00 |
| 2024-03-31 | 4,794.93 | 4,348.05 | 424.97 | 0.00 | 0.00 | 0.00 | 0.00 | 119.61 | 0.00 |
| 2023-12-31 | 4,701.45 | 4,179.07 | 662.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-09-30 | 4,737.99 | 3,825.06 | 453.64 | 0.00 | 0.00 | 0.00 | 0.00 | 491.73 | 0.00 |
| 2023-06-30 | 5,061.85 | 4,339.65 | 587.39 | 0.00 | 0.00 | 0.00 | 0.00 | 223.74 | 0.00 |
| 2023-03-31 | 5,838.86 | 5,434.21 | 434.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2022-12-31 | 6,514.86 | 5,890.42 | 686.82 | 0.00 | 0.00 | 0.00 | 0.00 | 40.24 | 0.00 |
| 2022-09-30 | 6,589.20 | 6,119.05 | 572.77 | 0.00 | 0.00 | 0.00 | 0.00 | 496.91 | 0.00 |
| 2022-06-30 | 7,645.26 | 7,035.87 | 654.21 | 0.00 | 0.00 | 0.00 | 0.00 | 285.27 | 0.00 |
| 2022-03-31 | 6,083.00 | 5,489.75 | 608.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2021-12-31 | 12,086.21 | 11,343.60 | 789.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2021-09-30 | 12,431.13 | 11,783.34 | 723.53 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| 2021-06-30 | 9,509.22 | 8,990.23 | 626.81 | 0.00 | 0.00 | 0.00 | 0.00 | 292.09 | 0.00 |
| 2021-03-31 | 7,962.14 | 7,498.34 | 522.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2020-12-31 | 7,319.37 | 6,874.23 | 548.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2020-09-30 | 7,668.73 | 7,180.98 | 548.87 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2020-06-30 | 9,501.66 | 8,912.32 | 878.09 | 36.31 | 0.00 | 0.00 | 0.00 | 119.44 | 0.00 |
| 2020-03-31 | 10,900.25 | 9,319.69 | 1,675.90 | 0.00 | 0.00 | 0.00 | 0.00 | 122.32 | 0.00 |
| 2019-12-31 | 20,542.17 | 19,143.68 | 1,403.07 | 13.08 | 0.00 | 0.00 | 0.00 | 215.90 | 0.00 |
