申万菱信量化小盘股票(LOF)A(163110)
2026-02-03
2.5956
2.4471%
| 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 | 31,684.10 | 27,756.14 | 3,826.86 | 17.62 | 0.00 | 0.00 | 0.00 | 264.62 | 0.00 |
| 2025-09-30 | 39,211.20 | 35,291.19 | 3,702.06 | 0.00 | 0.00 | 0.00 | 0.00 | 546.24 | 0.00 |
| 2025-06-30 | 65,236.74 | 54,445.31 | 10,146.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.10 | 0.00 |
| 2025-03-31 | 74,570.81 | 64,122.81 | 10,204.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,317.43 | 0.00 |
| 2024-12-31 | 85,563.00 | 72,244.27 | 12,267.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.87 | 0.00 |
| 2024-09-30 | 100,130.25 | 90,026.95 | 9,456.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.93 | 0.00 |
| 2024-06-30 | 85,806.63 | 75,145.98 | 10,535.06 | 0.00 | 0.00 | 0.00 | 0.00 | 646.20 | 0.00 |
| 2024-03-31 | 95,782.68 | 84,293.19 | 11,283.33 | 0.00 | 0.00 | 0.00 | 0.00 | 847.50 | 0.00 |
| 2023-12-31 | 161,407.62 | 142,891.63 | 18,613.41 | 0.00 | 0.00 | 0.00 | 0.00 | 961.93 | 0.00 |
| 2023-09-30 | 144,633.03 | 132,186.71 | 11,667.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.87 | 0.00 |
| 2023-06-30 | 87,428.38 | 78,605.71 | 8,454.60 | 0.00 | 0.00 | 0.00 | 0.00 | 734.98 | 0.00 |
| 2023-03-31 | 73,814.79 | 67,913.79 | 6,045.83 | 0.00 | 0.00 | 0.00 | 0.00 | 220.12 | 0.00 |
| 2022-12-31 | 51,025.44 | 47,120.10 | 4,075.66 | 0.00 | 0.00 | 0.00 | 0.00 | 49.42 | 0.00 |
| 2022-09-30 | 50,439.32 | 46,937.09 | 3,743.86 | 0.00 | 0.00 | 0.00 | 0.00 | 75.09 | 0.00 |
| 2022-06-30 | 58,546.66 | 54,075.98 | 4,568.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,686.99 | 0.00 |
| 2022-03-31 | 56,830.77 | 52,425.99 | 4,163.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.19 | 0.00 |
| 2021-12-31 | 65,352.51 | 60,424.84 | 4,574.37 | 0.00 | 0.00 | 0.00 | 0.00 | 702.94 | 0.00 |
| 2021-09-30 | 57,539.83 | 52,343.99 | 5,200.53 | 0.00 | 0.00 | 0.00 | 0.00 | 351.56 | 0.00 |
| 2021-06-30 | 52,584.39 | 46,713.00 | 5,912.44 | 0.00 | 0.00 | 0.00 | 0.00 | 442.46 | 0.00 |
| 2021-03-31 | 34,612.35 | 31,171.06 | 3,778.84 | 0.00 | 0.00 | 0.00 | 0.00 | 55.05 | 0.00 |
| 2020-12-31 | 43,883.62 | 40,780.37 | 3,818.91 | 11.28 | 0.00 | 0.00 | 0.00 | 167.32 | 0.00 |
| 2020-09-30 | 60,292.76 | 54,897.61 | 5,119.26 | 487.22 | 0.00 | 0.00 | 0.00 | 449.48 | 0.00 |
| 2020-06-30 | 50,778.49 | 46,450.23 | 4,052.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.30 | 0.00 |
| 2020-03-31 | 47,925.65 | 42,809.22 | 5,177.49 | 0.00 | 0.00 | 0.00 | 0.00 | 177.27 | 0.00 |
| 2019-12-31 | 81,867.01 | 70,036.53 | 12,072.61 | 0.00 | 0.00 | 0.00 | 0.00 | 567.19 | 0.00 |
