申万菱信可转债债券A(310518)
2025-06-13
1.8230
-0.7081%
| 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 |
| 2025-03-31 | 4,188.15 | 0.00 | 318.44 | 4,276.81 | 0.00 | 0.00 | 0.00 | 48.77 | 0.00 |
| 2024-12-31 | 4,313.71 | 813.63 | 335.81 | 4,117.85 | 0.00 | 0.00 | 0.00 | 261.57 | 0.00 |
| 2024-09-30 | 5,695.34 | 1,084.27 | 824.98 | 5,728.89 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2024-06-30 | 6,022.28 | 858.94 | 428.32 | 5,136.76 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2024-03-31 | 5,308.31 | 792.73 | 385.22 | 4,383.94 | 0.00 | 0.00 | 0.00 | 27.53 | 0.00 |
| 2023-12-31 | 7,116.74 | 757.54 | 443.84 | 5,936.86 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-09-30 | 7,645.21 | 971.77 | 542.97 | 7,041.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2023-06-30 | 7,844.97 | 1,519.71 | 673.57 | 6,674.93 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2023-03-31 | 9,284.37 | 1,538.76 | 1,116.97 | 9,215.91 | 0.00 | 0.00 | 0.00 | 232.48 | 0.00 |
| 2022-12-31 | 14,276.52 | 2,267.22 | 1,661.55 | 13,530.22 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2022-09-30 | 23,863.65 | 4,752.75 | 2,776.10 | 22,064.43 | 0.00 | 0.00 | 0.00 | 320.65 | 0.00 |
| 2022-06-30 | 32,886.59 | 6,272.03 | 1,397.54 | 27,668.44 | 0.00 | 2,037.48 | 0.00 | 1,334.73 | 0.00 |
| 2022-03-31 | 33,277.85 | 3,628.82 | 898.97 | 28,585.98 | 0.00 | 2,024.31 | 0.00 | 1,398.25 | 0.00 |
| 2021-12-31 | 48,618.81 | 8,690.47 | 2,577.79 | 45,260.83 | 0.00 | 1,998.60 | 0.00 | 337.91 | 0.00 |
| 2021-09-30 | 44,617.14 | 8,344.39 | 3,208.31 | 45,646.58 | 0.00 | 1,996.60 | 0.00 | 730.96 | 0.00 |
| 2021-06-30 | 32,644.62 | 5,888.83 | 4,012.95 | 33,739.84 | 0.00 | 0.00 | 0.00 | 1,108.35 | 0.00 |
| 2021-03-31 | 35,139.57 | 5,255.12 | 4,508.29 | 32,065.48 | 0.00 | 0.00 | 0.00 | 1,746.62 | 0.00 |
| 2020-12-31 | 19,333.63 | 3,084.16 | 1,908.93 | 15,916.09 | 0.00 | 0.00 | 0.00 | 88.11 | 0.00 |
| 2020-09-30 | 19,674.73 | 913.11 | 1,892.00 | 17,629.84 | 0.00 | 0.00 | 0.00 | 143.20 | 0.00 |
| 2020-06-30 | 10,817.72 | 2,131.05 | 252.36 | 11,028.57 | 0.00 | 586.78 | 0.00 | 196.42 | 0.00 |
| 2020-03-31 | 10,768.68 | 2,152.69 | 459.30 | 9,761.10 | 0.00 | 555.84 | 0.00 | 96.23 | 0.00 |
| 2019-12-31 | 8,787.52 | 1,314.54 | 206.89 | 7,052.06 | 0.00 | 550.88 | 0.00 | 43.68 | 0.00 |
| 2019-09-30 | 7,759.44 | 1,196.44 | 590.31 | 6,696.01 | 0.00 | 499.80 | 0.00 | 155.78 | 0.00 |
| 2019-06-30 | 6,521.98 | 245.01 | 1,000.98 | 4,854.02 | 0.00 | 499.55 | 0.00 | 140.43 | 0.00 |
| 2019-03-31 | 7,664.05 | 1,308.56 | 211.99 | 7,833.20 | 0.00 | 417.24 | 0.00 | 410.25 | 0.00 |
