申万菱信价值精选混合A(011800)
2026-02-06
1.0088
-0.3457%
| 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 | 3,285.06 | 2,993.52 | 247.94 | 0.00 | 0.00 | 0.00 | 0.00 | 118.07 | 0.00 |
| 2025-09-30 | 3,687.78 | 3,399.52 | 313.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2025-06-30 | 2,714.10 | 2,436.05 | 360.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.77 | 0.00 |
| 2025-03-31 | 2,617.74 | 2,359.27 | 274.02 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2024-12-31 | 2,660.91 | 2,216.44 | 360.28 | 0.00 | 0.00 | 0.00 | 0.00 | 118.84 | 0.00 |
| 2024-09-30 | 3,236.13 | 2,408.49 | 993.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2024-06-30 | 3,264.61 | 2,854.68 | 345.31 | 32.33 | 0.00 | 0.00 | 0.00 | 53.24 | 0.00 |
| 2024-03-31 | 3,318.87 | 2,958.34 | 358.51 | 0.00 | 0.00 | 0.00 | 0.00 | 76.10 | 0.00 |
| 2023-12-31 | 3,644.07 | 3,230.89 | 520.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2023-09-30 | 3,934.53 | 3,417.04 | 391.73 | 0.00 | 0.00 | 0.00 | 0.00 | 276.70 | 0.00 |
| 2023-06-30 | 4,432.92 | 3,790.74 | 489.23 | 0.00 | 0.00 | 0.00 | 0.00 | 222.88 | 0.00 |
| 2023-03-31 | 4,864.84 | 3,782.26 | 1,257.71 | 0.00 | 0.00 | 0.00 | 0.00 | 46.85 | 0.00 |
| 2022-12-31 | 7,600.73 | 6,036.43 | 1,746.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2022-09-30 | 4,856.35 | 3,722.06 | 1,011.53 | 6.60 | 0.00 | 0.00 | 0.00 | 145.24 | 0.00 |
| 2022-06-30 | 5,839.69 | 4,985.78 | 883.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2022-03-31 | 5,689.64 | 4,634.58 | 1,022.00 | 4.46 | 0.00 | 0.00 | 0.00 | 65.66 | 0.00 |
| 2021-12-31 | 6,615.09 | 5,816.41 | 741.78 | 0.00 | 0.00 | 0.00 | 0.00 | 125.35 | 0.00 |
| 2021-09-30 | 11,969.96 | 9,100.06 | 3,822.86 | 5.74 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| 2021-06-30 | 18,458.61 | 3,337.38 | 15,390.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
