申万菱信竞争优势混合C(015173)
2026-01-27
2.2297
-0.2327%
| 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 | 4,580.64 | 4,185.97 | 388.76 | 0.00 | 0.00 | 0.00 | 0.00 | 33.86 | 0.00 |
| 2025-09-30 | 4,930.43 | 4,489.92 | 461.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2025-06-30 | 4,355.06 | 3,998.01 | 375.94 | 0.00 | 0.00 | 0.00 | 0.00 | 43.07 | 0.00 |
| 2025-03-31 | 4,403.55 | 3,741.30 | 701.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2024-12-31 | 4,713.46 | 4,107.99 | 546.66 | 0.00 | 0.00 | 0.00 | 0.00 | 85.23 | 0.00 |
| 2024-09-30 | 5,234.73 | 4,504.72 | 545.48 | 0.00 | 0.00 | 0.00 | 0.00 | 216.90 | 0.00 |
| 2024-06-30 | 4,818.68 | 4,357.97 | 554.06 | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2024-03-31 | 4,907.36 | 4,244.63 | 673.11 | 0.00 | 0.00 | 0.00 | 0.00 | 99.89 | 0.00 |
| 2023-12-31 | 5,496.85 | 4,939.55 | 615.04 | 0.00 | 0.00 | 0.00 | 0.00 | 195.32 | 0.00 |
| 2023-09-30 | 6,714.98 | 6,060.35 | 730.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2023-06-30 | 13,444.40 | 12,368.86 | 869.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.75 | 0.00 |
| 2023-03-31 | 10,953.88 | 10,261.75 | 941.58 | 0.00 | 0.00 | 0.00 | 0.00 | 145.59 | 0.00 |
| 2022-12-31 | 12,654.93 | 11,871.57 | 954.37 | 0.00 | 0.00 | 0.00 | 0.00 | 150.54 | 0.00 |
| 2022-09-30 | 11,601.70 | 10,762.08 | 813.41 | 0.00 | 0.00 | 0.00 | 0.00 | 159.85 | 0.00 |
| 2022-06-30 | 11,349.73 | 10,689.10 | 779.17 | 0.00 | 0.00 | 0.00 | 0.00 | 330.28 | 0.00 |
| 2022-03-31 | 8,300.63 | 7,571.76 | 696.39 | 0.00 | 0.00 | 0.00 | 0.00 | 98.44 | 0.00 |
