申万菱信乐道三年持有期混合(012051)
2026-02-06
1.3375
-1.7916%
| 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 | 9,470.63 | 8,609.89 | 913.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2025-09-30 | 10,991.56 | 8,898.10 | 2,222.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2025-06-30 | 12,496.94 | 10,983.18 | 1,053.48 | 0.00 | 0.00 | 0.00 | 0.00 | 998.59 | 0.00 |
| 2025-03-31 | 13,728.82 | 11,191.39 | 2,639.91 | 0.00 | 0.00 | 0.00 | 0.00 | 26.86 | 0.00 |
| 2024-12-31 | 16,844.63 | 13,132.05 | 3,980.82 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99 | 0.00 |
| 2024-09-30 | 19,736.45 | 17,605.73 | 2,174.16 | 0.00 | 0.00 | 0.00 | 0.00 | 39.06 | 0.00 |
| 2024-06-30 | 23,748.77 | 21,441.00 | 5,935.88 | 0.00 | 0.00 | 0.00 | 0.00 | 40.22 | 0.00 |
| 2024-03-31 | 28,809.13 | 22,476.67 | 6,501.93 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2023-12-31 | 32,833.76 | 29,152.17 | 4,126.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.12 | 0.00 |
| 2023-09-30 | 34,937.36 | 29,636.06 | 5,359.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2023-06-30 | 35,572.77 | 27,051.48 | 8,592.78 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 | 0.00 |
| 2023-03-31 | 36,619.00 | 31,172.98 | 3,871.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.34 | 0.00 |
| 2022-12-31 | 34,801.35 | 30,455.63 | 4,383.72 | 0.00 | 0.00 | 0.00 | 0.00 | 61.17 | 0.00 |
| 2022-09-30 | 33,884.71 | 30,625.00 | 2,384.87 | 0.00 | 0.00 | 0.00 | 0.00 | 978.17 | 0.00 |
| 2022-06-30 | 36,476.32 | 32,797.03 | 3,761.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2022-03-31 | 33,809.79 | 27,603.22 | 4,542.20 | 0.00 | 0.00 | 1,750.90 | 0.00 | 12.87 | 0.00 |
| 2021-12-31 | 41,251.98 | 37,890.87 | 1,679.14 | 0.00 | 0.00 | 1,692.65 | 0.00 | 90.50 | 0.00 |
| 2021-09-30 | 30,292.36 | 19,319.05 | 4,135.26 | 3,117.26 | 0.00 | 3,502.74 | 0.00 | 291.85 | 0.00 |
