申万菱信智能驱动股票A(005825)
2026-02-13
5.6214
0.9808%
| 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 | 100,198.56 | 87,618.68 | 15,550.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,757.08 | 0.00 |
| 2025-09-30 | 67,859.51 | 60,722.60 | 6,651.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.74 | 0.00 |
| 2025-06-30 | 29,112.99 | 25,944.50 | 2,105.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,641.77 | 0.00 |
| 2025-03-31 | 30,836.26 | 28,683.71 | 2,277.96 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2024-12-31 | 26,915.64 | 24,179.94 | 3,185.61 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2024-09-30 | 51,227.01 | 44,560.83 | 6,736.47 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2024-06-30 | 52,008.49 | 43,231.83 | 8,881.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2024-03-31 | 53,280.81 | 46,424.11 | 9,749.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2023-12-31 | 54,260.13 | 44,967.36 | 9,175.76 | 0.00 | 0.00 | 0.00 | 0.00 | 401.67 | 0.00 |
| 2023-09-30 | 53,233.16 | 44,564.63 | 8,766.85 | 0.00 | 0.00 | 0.00 | 0.00 | 40.38 | 0.00 |
| 2023-06-30 | 56,972.53 | 46,543.83 | 10,616.96 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
| 2023-03-31 | 64,641.26 | 53,197.93 | 9,575.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,111.52 | 0.00 |
| 2022-12-31 | 83,040.08 | 70,185.05 | 14,971.83 | 0.00 | 0.00 | 0.00 | 0.00 | 95.43 | 0.00 |
| 2022-09-30 | 65,579.11 | 58,569.43 | 7,467.06 | 0.00 | 0.00 | 0.00 | 0.00 | 226.14 | 0.00 |
| 2022-06-30 | 81,050.61 | 73,606.31 | 17,465.22 | 0.00 | 0.00 | 0.00 | 0.00 | 274.66 | 0.00 |
| 2022-03-31 | 128,193.62 | 103,744.71 | 22,669.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,845.35 | 0.00 |
| 2021-12-31 | 91,014.62 | 82,786.67 | 7,209.69 | 163.16 | 0.00 | 0.00 | 0.00 | 5,987.80 | 0.00 |
| 2021-09-30 | 24,843.74 | 21,475.58 | 3,365.48 | 0.00 | 0.00 | 0.00 | 0.00 | 640.32 | 0.00 |
| 2021-06-30 | 20,066.18 | 17,947.69 | 2,187.57 | 0.00 | 0.00 | 0.00 | 0.00 | 389.82 | 0.00 |
| 2021-03-31 | 12,060.83 | 9,922.66 | 2,286.32 | 0.00 | 0.00 | 0.00 | 0.00 | 37.58 | 0.00 |
| 2020-12-31 | 17,770.72 | 15,830.06 | 2,224.49 | 0.00 | 0.00 | 0.00 | 0.00 | 119.28 | 0.00 |
| 2020-09-30 | 27,979.92 | 23,755.39 | 4,492.77 | 49.44 | 0.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| 2020-06-30 | 43,003.25 | 38,365.26 | 4,947.73 | 0.00 | 0.00 | 0.00 | 0.00 | 500.42 | 0.00 |
| 2020-03-31 | 20,395.57 | 18,630.28 | 1,878.70 | 0.00 | 0.00 | 0.00 | 0.00 | 138.35 | 0.00 |
| 2019-12-31 | 13,017.53 | 11,198.28 | 1,696.80 | 0.00 | 0.00 | 0.00 | 0.00 | 310.61 | 0.00 |
