申万菱信行业轮动股票C(015157)
2025-03-21
1.4513
-1.1645%
| 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 | 4,969.79 | 4,184.28 | 861.40 | 0.00 | 0.00 | 0.00 | 0.00 | 41.94 | 0.00 |
| 2024-09-30 | 5,767.40 | 5,086.86 | 918.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-06-30 | 4,856.84 | 4,241.52 | 510.96 | 48.12 | 0.00 | 0.00 | 0.00 | 87.12 | 0.00 |
| 2024-03-31 | 4,794.93 | 4,348.05 | 424.97 | 0.00 | 0.00 | 0.00 | 0.00 | 119.61 | 0.00 |
| 2023-12-31 | 4,701.45 | 4,179.07 | 662.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-09-30 | 4,737.99 | 3,825.06 | 453.64 | 0.00 | 0.00 | 0.00 | 0.00 | 491.73 | 0.00 |
| 2023-06-30 | 5,061.85 | 4,339.65 | 587.39 | 0.00 | 0.00 | 0.00 | 0.00 | 223.74 | 0.00 |
| 2023-03-31 | 5,838.86 | 5,434.21 | 434.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2022-12-31 | 6,514.86 | 5,890.42 | 686.82 | 0.00 | 0.00 | 0.00 | 0.00 | 40.24 | 0.00 |
| 2022-09-30 | 6,589.20 | 6,119.05 | 572.77 | 0.00 | 0.00 | 0.00 | 0.00 | 496.91 | 0.00 |
| 2022-06-30 | 7,645.26 | 7,035.87 | 654.21 | 0.00 | 0.00 | 0.00 | 0.00 | 285.27 | 0.00 |
| 2022-03-31 | 6,083.00 | 5,489.75 | 608.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
