申万菱信沪深300指数增强C(007804)
2026-01-08
1.5849
-0.7577%
| 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 |
| 2025-09-30 | 72,758.88 | 66,587.29 | 6,395.07 | 0.00 | 0.00 | 0.00 | 0.00 | 223.31 | 0.00 |
| 2025-06-30 | 66,909.40 | 59,924.63 | 6,937.89 | 0.00 | 0.00 | 0.00 | 0.00 | 304.67 | 0.00 |
| 2025-03-31 | 75,560.43 | 67,740.98 | 7,622.25 | 0.00 | 0.00 | 0.00 | 0.00 | 615.04 | 0.00 |
| 2024-12-31 | 86,781.04 | 80,072.27 | 10,108.37 | 0.00 | 0.00 | 0.00 | 0.00 | 400.17 | 0.00 |
| 2024-09-30 | 92,020.56 | 82,604.12 | 9,085.69 | 0.00 | 0.00 | 0.00 | 0.00 | 657.20 | 0.00 |
| 2024-06-30 | 111,288.68 | 96,892.66 | 13,801.44 | 0.00 | 0.00 | 0.00 | 0.00 | 860.81 | 0.00 |
| 2024-03-31 | 73,485.40 | 67,939.47 | 5,787.20 | 0.00 | 0.00 | 0.00 | 0.00 | 180.87 | 0.00 |
| 2023-12-31 | 64,699.01 | 60,376.85 | 4,611.01 | 0.00 | 0.00 | 0.00 | 0.00 | 70.11 | 0.00 |
| 2023-09-30 | 77,564.50 | 73,108.70 | 4,592.75 | 0.00 | 0.00 | 0.00 | 0.00 | 75.57 | 0.00 |
| 2023-06-30 | 102,963.30 | 95,190.27 | 8,425.40 | 0.00 | 0.00 | 0.00 | 0.00 | 120.55 | 0.00 |
| 2023-03-31 | 127,874.71 | 117,871.16 | 10,274.45 | 0.00 | 0.00 | 0.00 | 0.00 | 122.11 | 0.00 |
| 2022-12-31 | 126,663.07 | 116,924.12 | 8,287.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,741.61 | 0.00 |
| 2022-09-30 | 113,171.61 | 105,666.37 | 7,556.40 | 0.00 | 0.00 | 0.00 | 0.00 | 272.36 | 0.00 |
| 2022-06-30 | 95,600.55 | 84,257.48 | 10,888.54 | 72.21 | 0.00 | 0.00 | 0.00 | 879.88 | 0.00 |
| 2022-03-31 | 76,011.49 | 68,646.42 | 7,169.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.02 | 0.00 |
| 2021-12-31 | 80,268.93 | 73,676.22 | 6,710.15 | 0.00 | 0.00 | 0.00 | 0.00 | 122.61 | 0.00 |
| 2021-09-30 | 93,407.67 | 82,643.88 | 10,481.36 | 0.00 | 0.00 | 0.00 | 0.00 | 615.29 | 0.00 |
| 2021-06-30 | 88,340.59 | 80,618.83 | 7,761.72 | 22.14 | 0.00 | 0.00 | 0.00 | 442.05 | 0.00 |
| 2021-03-31 | 85,161.86 | 77,800.52 | 7,509.36 | 0.00 | 0.00 | 0.00 | 0.00 | 233.50 | 0.00 |
| 2020-12-31 | 90,345.07 | 82,420.42 | 8,274.28 | 0.00 | 0.00 | 0.00 | 0.00 | 304.37 | 0.00 |
| 2020-09-30 | 77,582.41 | 67,318.50 | 10,768.03 | 0.00 | 0.00 | 0.00 | 0.00 | 853.80 | 0.00 |
| 2020-06-30 | 54,655.20 | 50,538.06 | 4,281.70 | 0.00 | 0.00 | 0.00 | 0.00 | 196.02 | 0.00 |
| 2020-03-31 | 49,703.57 | 45,151.06 | 4,624.24 | 0.00 | 0.00 | 0.00 | 0.00 | 184.38 | 0.00 |
| 2019-12-31 | 54,596.65 | 50,254.78 | 4,649.94 | 0.00 | 0.00 | 0.00 | 0.00 | 64.05 | 0.00 |
| 2019-09-30 | 49,320.26 | 44,859.11 | 4,393.14 | 0.00 | 0.00 | 0.00 | 0.00 | 277.48 | 0.00 |
