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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信智能驱动股票C(015159)

2024-12-03     2.6614-1.6736%
资产配置
单位:万元
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
2024-09-3051,227.0144,560.836,736.470.000.000.000.0031.240.00
2024-06-3052,008.4943,231.838,881.940.000.000.000.0015.370.00
2024-03-3153,280.8146,424.119,749.970.000.000.000.0014.040.00
2023-12-3154,260.1344,967.369,175.760.000.000.000.00401.670.00
2023-09-3053,233.1644,564.638,766.850.000.000.000.0040.380.00
2023-06-3056,972.5346,543.8310,616.960.000.000.000.0047.660.00
2023-03-3164,641.2653,197.939,575.780.000.000.000.002,111.520.00
2022-12-3183,040.0870,185.0514,971.830.000.000.000.0095.430.00
2022-09-3065,579.1158,569.437,467.060.000.000.000.00226.140.00
2022-06-3081,050.6173,606.3117,465.220.000.000.000.00274.660.00
2022-03-31128,193.62103,744.7122,669.550.000.000.000.002,845.350.00