申万菱信智能驱动股票C(015159)
2026-01-08
5.2636
-0.3049%
| 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 |
| 2025-09-30 | 67,859.51 | 60,722.60 | 6,651.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.74 | 0.00 |
| 2025-06-30 | 29,112.99 | 25,944.50 | 2,105.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,641.77 | 0.00 |
| 2025-03-31 | 30,836.26 | 28,683.71 | 2,277.96 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2024-12-31 | 26,915.64 | 24,179.94 | 3,185.61 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2024-09-30 | 51,227.01 | 44,560.83 | 6,736.47 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2024-06-30 | 52,008.49 | 43,231.83 | 8,881.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2024-03-31 | 53,280.81 | 46,424.11 | 9,749.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2023-12-31 | 54,260.13 | 44,967.36 | 9,175.76 | 0.00 | 0.00 | 0.00 | 0.00 | 401.67 | 0.00 |
| 2023-09-30 | 53,233.16 | 44,564.63 | 8,766.85 | 0.00 | 0.00 | 0.00 | 0.00 | 40.38 | 0.00 |
| 2023-06-30 | 56,972.53 | 46,543.83 | 10,616.96 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
| 2023-03-31 | 64,641.26 | 53,197.93 | 9,575.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,111.52 | 0.00 |
| 2022-12-31 | 83,040.08 | 70,185.05 | 14,971.83 | 0.00 | 0.00 | 0.00 | 0.00 | 95.43 | 0.00 |
| 2022-09-30 | 65,579.11 | 58,569.43 | 7,467.06 | 0.00 | 0.00 | 0.00 | 0.00 | 226.14 | 0.00 |
| 2022-06-30 | 81,050.61 | 73,606.31 | 17,465.22 | 0.00 | 0.00 | 0.00 | 0.00 | 274.66 | 0.00 |
| 2022-03-31 | 128,193.62 | 103,744.71 | 22,669.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,845.35 | 0.00 |
