申万菱信价值精选混合C(015158)
2025-03-10
0.6622
-0.6750%
| 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 | 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 |
