申万菱信创业板量化精选C(010505)
2025-01-27
0.7530
-1.5300%
| 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 |
| 2024-12-31 | 13,080.10 | 12,164.54 | 977.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2024-09-30 | 11,617.32 | 10,735.92 | 772.45 | 0.00 | 0.00 | 0.00 | 0.00 | 253.62 | 0.00 |
| 2024-06-30 | 9,146.14 | 8,443.49 | 766.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2024-03-31 | 9,878.37 | 9,257.36 | 675.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2023-12-31 | 10,611.34 | 9,951.04 | 741.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2023-09-30 | 10,996.44 | 10,256.33 | 802.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-06-30 | 12,236.02 | 11,356.84 | 930.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-03-31 | 13,272.97 | 12,143.07 | 1,187.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2022-12-31 | 13,140.11 | 12,300.71 | 881.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-09-30 | 13,070.82 | 12,127.37 | 1,057.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2022-06-30 | 16,041.31 | 14,683.61 | 1,466.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2022-03-31 | 15,376.80 | 14,304.53 | 1,134.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2021-12-31 | 17,847.51 | 16,830.51 | 1,163.56 | 0.00 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2021-09-30 | 21,515.96 | 20,235.59 | 1,321.32 | 0.00 | 0.00 | 0.00 | 0.00 | 98.24 | 0.00 |
| 2021-06-30 | 33,989.92 | 32,139.72 | 2,713.41 | 9.36 | 0.00 | 0.00 | 0.00 | 565.86 | 0.00 |
| 2021-03-31 | 38,843.15 | 35,782.69 | 3,954.25 | 0.00 | 0.00 | 0.00 | 0.00 | 56.54 | 0.00 |
| 2020-12-31 | 99,829.67 | 92,941.02 | 8,683.58 | 9.34 | 0.00 | 0.00 | 0.00 | 225.84 | 0.00 |
