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$file: config.inc.php,v $
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申万菱信收益宝货币A(310338) - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信收益宝货币A(310338)
2024-11-04
0.59250.0000%
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 |
2024-09-30 | 1,158,946.38 | 0.00 | 247,684.18 | 0.00 | 10,211.92 | 8,203.35 | 0.00 | 10,306.27 | 0.00 |
2024-06-30 | 1,143,551.94 | 0.00 | 219,843.02 | 0.00 | 51,133.55 | 45,279.65 | 0.00 | 13,488.38 | 0.00 |
2024-03-31 | 967,769.72 | 0.00 | 157,127.89 | 0.00 | 10,360.99 | 48,022.75 | 0.00 | 13,487.93 | 0.00 |
2023-12-31 | 777,167.09 | 0.00 | 239,830.44 | 0.00 | 10,310.88 | 34,033.78 | 0.00 | 5,641.93 | 0.00 |
2023-09-30 | 699,284.83 | 0.00 | 106,993.57 | 0.00 | 10,259.37 | 41,857.96 | 0.00 | 7,303.37 | 0.00 |
2023-06-30 | 690,462.46 | 0.00 | 108,092.05 | 0.00 | 50,034.52 | 32,392.24 | 0.00 | 7,067.25 | 0.00 |
2023-03-31 | 538,219.29 | 0.00 | 106,612.75 | 0.00 | 15,325.14 | 29,509.35 | 0.00 | 4,257.16 | 0.00 |
2022-12-31 | 343,602.09 | 0.00 | 31,238.24 | 0.00 | 0.00 | 8,121.86 | 0.00 | 17,223.00 | 0.00 |
2022-09-30 | 528,554.25 | 0.00 | 57,277.76 | 0.00 | 0.00 | 30,673.10 | 0.00 | 8,077.02 | 0.00 |
2022-06-30 | 596,910.65 | 0.00 | 87,329.62 | 0.00 | 0.00 | 37,295.27 | 0.00 | 19,926.66 | 0.00 |
2022-03-31 | 756,402.44 | 0.00 | 147,784.26 | 0.00 | 0.00 | 23,401.30 | 0.00 | 37,471.68 | 0.00 |
2021-12-31 | 925,034.02 | 0.00 | 164,546.81 | 0.00 | 0.00 | 47,997.77 | 0.00 | 21,454.28 | 0.00 |
2021-09-30 | 942,484.26 | 0.00 | 197,850.46 | 0.00 | 0.00 | 32,961.99 | 0.00 | 11,313.87 | 0.00 |
2021-06-30 | 1,246,079.20 | 0.00 | 226,105.17 | 0.00 | 0.00 | 60,989.06 | 0.00 | 32,327.28 | 0.00 |
2021-03-31 | 1,178,164.94 | 0.00 | 207,876.49 | 0.00 | 0.00 | 43,011.53 | 0.00 | 12,851.14 | 0.00 |
2020-12-31 | 1,424,022.40 | 0.00 | 393,375.71 | 0.00 | 0.00 | 64,005.85 | 0.00 | 44,482.62 | 0.00 |
2020-09-30 | 1,286,329.52 | 0.00 | 352,885.66 | 0.00 | 0.00 | 39,044.70 | 0.00 | 6,779.85 | 0.00 |
2020-06-30 | 1,807,144.83 | 0.00 | 178,987.48 | 0.00 | 0.00 | 91,437.71 | 0.00 | 137,560.81 | 0.00 |
2020-03-31 | 1,446,293.47 | 0.00 | 151,326.23 | 0.00 | 0.00 | 48,049.40 | 0.00 | 72,784.76 | 0.00 |
2019-12-31 | 1,225,061.95 | 0.00 | 198,639.82 | 0.00 | 0.00 | 62,040.20 | 0.00 | 39,304.49 | 0.00 |
2019-09-30 | 725,750.96 | 0.00 | 70,462.44 | 0.00 | 0.00 | 27,033.55 | 0.00 | 1,072.02 | 0.00 |
2019-06-30 | 604,749.22 | 0.00 | 61,340.92 | 0.00 | 0.00 | 40,077.82 | 0.00 | 51,039.15 | 0.00 |
2019-03-31 | 668,362.62 | 0.00 | 139,128.29 | 0.00 | 0.00 | 40,116.45 | 0.00 | 6,532.42 | 0.00 |
2018-12-31 | 928,838.16 | 0.00 | 230,486.54 | 0.00 | 0.00 | 50,079.94 | 0.00 | 18,425.21 | 0.00 |
2018-09-30 | 1,013,987.10 | 0.00 | 69,332.76 | 0.00 | 0.00 | 54,074.34 | 0.00 | 2,273.67 | 0.00 |