申万菱信智能生活量化选股混合型发起式C(016516)
2026-01-27
1.6431
0.6925%
| 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 | 1,974.32 | 1,833.72 | 147.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2025-09-30 | 2,148.95 | 1,989.64 | 170.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2025-06-30 | 1,909.11 | 1,771.95 | 163.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2025-03-31 | 1,817.71 | 1,675.43 | 193.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-12-31 | 1,646.84 | 1,429.11 | 213.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2024-09-30 | 1,668.31 | 1,499.41 | 145.12 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2024-06-30 | 1,361.31 | 1,267.57 | 115.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2024-03-31 | 1,699.53 | 1,534.02 | 178.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85 | 0.00 |
| 2023-12-31 | 2,708.15 | 2,528.53 | 210.95 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 |
| 2023-09-30 | 1,816.38 | 1,665.09 | 165.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2023-06-30 | 1,986.69 | 1,855.35 | 145.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
