申万菱信可转债债券C(015167)
2026-01-27
2.3500
-0.5922%
| 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 | 5,212.92 | 1,038.47 | 396.59 | 4,524.96 | 0.00 | 0.00 | 0.00 | 50.11 | 0.00 |
| 2025-09-30 | 4,023.62 | 793.93 | 299.48 | 3,288.52 | 0.00 | 0.00 | 0.00 | 115.33 | 0.00 |
| 2025-06-30 | 4,168.70 | 0.00 | 310.67 | 4,441.19 | 0.00 | 0.00 | 0.00 | 152.56 | 0.00 |
| 2025-03-31 | 4,188.15 | 0.00 | 318.44 | 4,276.81 | 0.00 | 0.00 | 0.00 | 48.77 | 0.00 |
| 2024-12-31 | 4,313.71 | 813.63 | 335.81 | 4,117.85 | 0.00 | 0.00 | 0.00 | 261.57 | 0.00 |
| 2024-09-30 | 5,695.34 | 1,084.27 | 824.98 | 5,728.89 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2024-06-30 | 6,022.28 | 858.94 | 428.32 | 5,136.76 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2024-03-31 | 5,308.31 | 792.73 | 385.22 | 4,383.94 | 0.00 | 0.00 | 0.00 | 27.53 | 0.00 |
| 2023-12-31 | 7,116.74 | 757.54 | 443.84 | 5,936.86 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-09-30 | 7,645.21 | 971.77 | 542.97 | 7,041.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2023-06-30 | 7,844.97 | 1,519.71 | 673.57 | 6,674.93 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2023-03-31 | 9,284.37 | 1,538.76 | 1,116.97 | 9,215.91 | 0.00 | 0.00 | 0.00 | 232.48 | 0.00 |
| 2022-12-31 | 14,276.52 | 2,267.22 | 1,661.55 | 13,530.22 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2022-09-30 | 23,863.65 | 4,752.75 | 2,776.10 | 22,064.43 | 0.00 | 0.00 | 0.00 | 320.65 | 0.00 |
| 2022-06-30 | 32,886.59 | 6,272.03 | 1,397.54 | 27,668.44 | 0.00 | 2,037.48 | 0.00 | 1,334.73 | 0.00 |
| 2022-03-31 | 33,277.85 | 3,628.82 | 898.97 | 28,585.98 | 0.00 | 2,024.31 | 0.00 | 1,398.25 | 0.00 |
