招商安润灵活配置混合A(000126)
2024-11-26
2.1087
-1.2226%
| 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 | 41,511.14 | 37,412.71 | 2,653.94 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2024-06-30 | 40,758.53 | 37,077.64 | 3,935.38 | 0.00 | 0.00 | 0.00 | 0.00 | 129.20 | 0.00 |
| 2024-03-31 | 44,372.70 | 38,533.84 | 2,961.93 | 0.00 | 0.00 | 0.00 | 0.00 | 610.50 | 0.00 |
| 2023-12-31 | 45,894.55 | 42,863.75 | 2,989.20 | 0.00 | 0.00 | 0.00 | 0.00 | 287.34 | 0.00 |
| 2023-09-30 | 52,371.28 | 47,664.95 | 4,721.79 | 9.27 | 0.00 | 0.00 | 0.00 | 229.33 | 0.00 |
| 2023-06-30 | 72,353.18 | 65,741.05 | 7,125.12 | 0.00 | 0.00 | 0.00 | 0.00 | 34.19 | 0.00 |
| 2023-03-31 | 82,888.21 | 77,680.28 | 5,482.54 | 0.00 | 0.00 | 0.00 | 0.00 | 49.12 | 0.00 |
| 2022-12-31 | 93,294.79 | 88,003.88 | 5,558.89 | 0.00 | 0.00 | 0.00 | 0.00 | 66.01 | 0.00 |
| 2022-09-30 | 128,696.94 | 119,353.13 | 9,412.26 | 0.00 | 0.00 | 0.00 | 0.00 | 437.84 | 0.00 |
| 2022-06-30 | 174,872.04 | 160,491.75 | 13,373.32 | 2,332.69 | 0.00 | 0.00 | 0.00 | 668.19 | 0.00 |
| 2022-03-31 | 134,325.07 | 96,844.82 | 32,898.91 | 743.26 | 0.00 | 0.00 | 0.00 | 6,421.40 | 0.00 |
| 2021-12-31 | 148,250.88 | 137,407.05 | 12,331.99 | 129.39 | 0.00 | 0.00 | 0.00 | 202.34 | 0.00 |
| 2021-09-30 | 111,681.77 | 101,076.59 | 12,386.02 | 0.00 | 0.00 | 0.00 | 0.00 | 865.47 | 0.00 |
| 2021-06-30 | 76,112.75 | 68,920.03 | 5,464.10 | 0.00 | 0.00 | 865.23 | 0.00 | 2,650.16 | 0.00 |
| 2021-03-31 | 29,881.76 | 27,731.87 | 1,585.75 | 0.00 | 0.00 | 867.65 | 0.00 | 81.51 | 0.00 |
| 2020-12-31 | 39,533.90 | 36,974.03 | 1,978.53 | 0.00 | 0.00 | 1,117.70 | 0.00 | 140.80 | 0.00 |
| 2020-09-30 | 31,876.42 | 29,314.80 | 2,040.87 | 0.00 | 0.00 | 749.21 | 0.00 | 23.48 | 0.00 |
| 2020-06-30 | 25,945.83 | 23,287.99 | 3,674.02 | 0.00 | 0.00 | 0.00 | 0.00 | 182.95 | 0.00 |
| 2020-03-31 | 20,424.13 | 16,850.84 | 2,878.31 | 0.00 | 10,050.00 | 0.00 | 0.00 | 95.20 | 0.00 |
| 2019-12-31 | 21,501.22 | 19,635.40 | 2,699.78 | 0.00 | 10,090.00 | 0.00 | 0.00 | 68.39 | 0.00 |
| 2019-09-30 | 22,657.45 | 19,278.70 | 2,926.49 | 18.15 | 10,135.00 | 0.00 | 0.00 | 223.99 | 0.00 |
| 2019-06-30 | 21,817.21 | 18,421.44 | 2,285.97 | 6.40 | 10,731.70 | 0.00 | 0.00 | 298.66 | 0.00 |
| 2019-05-13 | 174,019.16 | 571.81 | 158,449.21 | 714.59 | 20,753.50 | 0.00 | 0.00 | 896.49 | 0.00 |
| 2019-03-31 | 190,322.73 | 3,019.02 | 14,935.63 | 2,939.83 | 20,800.60 | 0.00 | 0.00 | 11,066.00 | 0.00 |
| 2018-12-31 | 194,044.01 | 5,828.79 | 18,980.24 | 2,184.38 | 20,747.40 | 0.00 | 0.00 | 6,436.70 | 0.00 |
