申万菱信乐享混合A(011488)
2026-02-13
1.6532
-0.1992%
| 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 | 55,470.72 | 52,014.87 | 3,660.64 | 0.00 | 0.00 | 0.00 | 0.00 | 421.74 | 0.00 |
| 2025-09-30 | 64,844.51 | 60,835.30 | 4,068.51 | 0.00 | 0.00 | 0.00 | 0.00 | 834.52 | 0.00 |
| 2025-06-30 | 62,640.54 | 57,467.53 | 5,891.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.85 | 0.00 |
| 2025-03-31 | 66,994.46 | 62,198.97 | 5,001.32 | 0.00 | 0.00 | 0.00 | 0.00 | 57.84 | 0.00 |
| 2024-12-31 | 70,971.90 | 65,448.73 | 5,244.72 | 0.00 | 0.00 | 0.00 | 0.00 | 528.18 | 0.00 |
| 2024-09-30 | 76,869.65 | 69,270.15 | 6,793.42 | 0.00 | 0.00 | 0.00 | 0.00 | 958.44 | 0.00 |
| 2024-06-30 | 69,589.51 | 60,615.47 | 9,147.30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.14 | 0.00 |
| 2024-03-31 | 72,203.50 | 65,310.63 | 9,092.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.47 | 0.00 |
| 2023-12-31 | 83,644.13 | 75,959.70 | 6,225.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.23 | 0.00 |
| 2023-09-30 | 85,799.03 | 75,139.26 | 10,804.54 | 0.00 | 0.00 | 0.00 | 0.00 | 64.85 | 0.00 |
| 2023-06-30 | 92,410.47 | 81,410.90 | 10,117.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.19 | 0.00 |
| 2023-03-31 | 104,259.08 | 91,194.92 | 12,720.87 | 0.00 | 0.00 | 0.00 | 0.00 | 914.77 | 0.00 |
| 2022-12-31 | 97,778.85 | 86,985.31 | 10,906.34 | 0.00 | 0.00 | 0.00 | 0.00 | 232.67 | 0.00 |
| 2022-09-30 | 96,343.04 | 86,344.07 | 7,222.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,082.24 | 0.00 |
| 2022-06-30 | 109,591.11 | 100,634.37 | 9,496.64 | 0.00 | 0.00 | 0.00 | 0.00 | 267.24 | 0.00 |
| 2022-03-31 | 121,848.01 | 94,888.86 | 27,356.34 | 0.00 | 0.00 | 0.00 | 0.00 | 219.75 | 0.00 |
| 2021-12-31 | 158,553.88 | 146,175.00 | 13,294.88 | 0.00 | 0.00 | 0.00 | 0.00 | 207.51 | 0.00 |
| 2021-09-30 | 113,845.27 | 104,035.97 | 10,445.36 | 0.00 | 0.00 | 0.00 | 0.00 | 503.46 | 0.00 |
| 2021-06-30 | 105,637.76 | 78,445.53 | 29,312.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.59 | 0.00 |
