申万菱信消费增长混合A(310388)
2026-01-06
1.4100
1.0029%
| 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 |
| 2025-09-30 | 31,605.46 | 22,660.43 | 9,915.94 | 0.00 | 0.00 | 0.00 | 0.00 | 146.97 | 0.00 |
| 2025-06-30 | 35,920.47 | 33,142.85 | 3,940.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.53 | 0.00 |
| 2025-03-31 | 12,434.37 | 10,674.69 | 1,382.81 | 0.00 | 0.00 | 0.00 | 0.00 | 422.52 | 0.00 |
| 2024-12-31 | 14,084.58 | 12,423.70 | 2,087.73 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2024-09-30 | 12,670.19 | 11,776.07 | 826.69 | 0.00 | 0.00 | 0.00 | 0.00 | 151.22 | 0.00 |
| 2024-06-30 | 11,703.17 | 9,465.01 | 1,878.20 | 0.00 | 0.00 | 0.00 | 0.00 | 452.18 | 0.00 |
| 2024-03-31 | 13,589.09 | 12,688.85 | 917.17 | 0.00 | 0.00 | 0.00 | 0.00 | 160.32 | 0.00 |
| 2023-12-31 | 16,960.90 | 15,798.49 | 1,442.89 | 0.00 | 0.00 | 0.00 | 0.00 | 173.58 | 0.00 |
| 2023-09-30 | 20,756.86 | 19,341.75 | 2,731.26 | 0.00 | 0.00 | 0.00 | 0.00 | 32.32 | 0.00 |
| 2023-06-30 | 27,357.69 | 25,409.89 | 2,869.68 | 0.00 | 0.00 | 0.00 | 0.00 | 526.18 | 0.00 |
| 2023-03-31 | 49,932.08 | 43,125.53 | 9,274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96 | 0.00 |
| 2022-12-31 | 39,817.85 | 37,000.60 | 4,297.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.45 | 0.00 |
| 2022-09-30 | 29,236.69 | 26,656.02 | 3,120.30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.35 | 0.00 |
| 2022-06-30 | 26,480.52 | 23,055.95 | 3,756.68 | 0.00 | 0.00 | 0.00 | 0.00 | 256.21 | 0.00 |
| 2022-03-31 | 20,695.66 | 16,818.83 | 4,016.37 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
| 2021-12-31 | 29,737.86 | 27,279.29 | 2,355.63 | 0.00 | 0.00 | 0.00 | 0.00 | 232.20 | 0.00 |
| 2021-09-30 | 40,339.42 | 37,956.89 | 2,769.54 | 54.79 | 0.00 | 0.00 | 0.00 | 187.99 | 0.00 |
| 2021-06-30 | 50,109.08 | 45,451.93 | 4,645.97 | 0.00 | 0.00 | 0.00 | 0.00 | 787.77 | 0.00 |
| 2021-03-31 | 38,190.98 | 34,827.88 | 3,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 120.09 | 0.00 |
| 2020-12-31 | 38,920.69 | 33,753.71 | 2,495.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,244.83 | 0.00 |
| 2020-09-30 | 40,138.93 | 37,702.91 | 2,879.21 | 0.00 | 0.00 | 0.00 | 0.00 | 81.16 | 0.00 |
| 2020-06-30 | 24,984.10 | 23,279.21 | 1,694.17 | 0.00 | 0.00 | 0.00 | 0.00 | 820.67 | 0.00 |
| 2020-03-31 | 20,678.88 | 17,866.04 | 3,249.54 | 0.00 | 0.00 | 0.00 | 0.00 | 53.98 | 0.00 |
| 2019-12-31 | 23,054.77 | 21,378.16 | 1,564.22 | 0.00 | 0.00 | 0.00 | 0.00 | 315.45 | 0.00 |
| 2019-09-30 | 14,204.78 | 12,773.29 | 1,473.76 | 0.00 | 0.00 | 0.00 | 0.00 | 163.64 | 0.00 |
