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基金业绩

基金费率

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基金概况

财务数据

申万菱信盛利精选混合(310308)

2021-10-25     1.05520.5335%
资产配置
单位:万元
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
2007-06-30212,829.690.000.000.000.000.000.000.000.00
2007-03-31208,269.57155,473.0914,277.890.000.0037,665.250.003,582.800.00
2006-12-31190,250.69142,582.0016,564.110.000.0030,783.560.005,579.810.00
2006-09-30199,473.35147,436.4516,683.940.000.0033,782.120.002,168.070.00
2006-06-30218,620.84162,447.5425,147.380.000.0035,743.720.004,282.960.00
2006-03-31295,017.58209,812.1339,543.441,201.420.0040,699.200.007,980.590.00
2005-12-31476,659.60351,586.6463,863.587,556.720.0040,699.200.0017,307.930.00
2005-09-30480,542.88323,591.53108,001.078,162.270.0040,699.200.001,943.260.00
2005-06-30506,440.85352,643.2378,072.148,073.560.0070,709.530.002,363.720.00
2005-03-31547,561.98368,695.0841,403.068,635.420.0070,709.530.0013,517.380.00
2004-12-31577,140.81343,578.1195,155.038,625.290.0075,708.970.003,142.740.00
2004-09-30622,358.54333,426.0466,425.302,706.940.0085,704.970.003,429.1383,320.00
2004-06-30641,502.15233,156.96102,839.522,625.960.000.0026,183.92375.960.00