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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信沪深300价值指数C(007800)

2024-12-06     1.15221.0524%
资产配置
单位:万元
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
2024-09-30224,325.97210,795.4814,421.070.000.000.000.008,679.820.00
2024-06-30221,066.22207,507.9415,422.570.000.000.000.00106.160.00
2024-03-31224,739.19209,370.2314,566.950.000.000.000.001,221.310.00
2023-12-31178,868.97167,853.0511,180.910.000.000.000.0099.830.00
2023-09-30225,006.55210,820.6016,818.790.000.000.000.001,082.760.00
2023-06-3097,837.2091,741.176,199.350.000.000.000.0068.000.00
2023-03-31101,766.2995,471.516,513.390.000.000.000.0074.340.00
2022-12-31168,861.16158,358.7312,704.250.000.000.000.0084.900.00
2022-09-30127,238.36119,173.469,443.440.000.000.000.00172.770.00
2022-06-30130,865.48122,333.548,799.480.000.000.000.00116.630.00
2022-03-31144,245.32134,540.669,029.050.000.000.000.003,994.880.00
2021-12-31104,282.7097,417.717,079.270.000.000.000.0068.980.00
2021-09-3074,672.1269,955.594,976.180.000.000.000.00211.880.00
2021-06-3070,484.6366,020.274,679.170.000.000.000.00185.150.00
2021-03-3182,737.5976,578.535,266.920.000.000.000.001,747.530.00
2020-12-3195,868.8189,890.8914,054.420.000.000.000.0045.480.00
2020-09-3082,149.6476,664.925,711.470.000.000.000.0056.380.00
2020-06-3096,702.5790,177.106,852.390.000.000.000.00336.800.00
2020-03-3193,459.8087,341.176,298.790.000.000.000.00220.240.00
2019-12-31151,229.47141,469.5522,106.240.000.000.000.00206.920.00
2019-09-30230,823.92212,739.6717,937.660.000.000.000.00638.520.00