招商瑞丰混合发起式A(000314)
2024-11-20
1.9680
0.4594%
| 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 | 16,257.01 | 15,362.57 | 1,115.34 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
| 2024-06-30 | 15,787.87 | 13,149.74 | 2,878.41 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2024-03-31 | 37,040.53 | 29,779.77 | 6,403.24 | 1.29 | 10,241.95 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2023-12-31 | 44,164.64 | 32,505.84 | 8,098.95 | 3.72 | 50,790.80 | 2,090.68 | 0.00 | 3,068.18 | 0.00 |
| 2023-09-30 | 54,390.39 | 27,327.51 | 21,708.93 | 4.18 | 91,370.38 | 5,651.20 | 1,024.71 | 36.37 | 0.00 |
| 2023-06-30 | 56,943.56 | 27,525.51 | 4,602.05 | 3.67 | 91,880.14 | 4,616.18 | 1,019.27 | 937.54 | 0.00 |
| 2023-03-31 | 61,865.53 | 28,374.88 | 9,670.43 | 185.39 | 91,892.99 | 4,093.83 | 0.00 | 509.98 | 0.00 |
| 2022-12-31 | 84,152.50 | 34,689.52 | 13,433.12 | 179.03 | 191,227.62 | 7,194.51 | 0.00 | 26.41 | 0.00 |
| 2022-09-30 | 89,907.06 | 39,564.50 | 7,611.12 | 175.45 | 204,744.02 | 12,745.66 | 1,025.81 | 1,576.28 | 0.00 |
| 2022-06-30 | 90,309.44 | 30,246.25 | 11,855.43 | 1.27 | 153,956.51 | 6,395.78 | 2,002.18 | 39.21 | 0.00 |
| 2022-03-31 | 140,068.21 | 57,373.07 | 11,477.28 | 257.96 | 152,238.68 | 20,940.24 | 4,099.73 | 1,185.21 | 0.00 |
| 2021-12-31 | 167,052.18 | 35,952.14 | 13,242.45 | 747.91 | 120,860.00 | 38,285.00 | 3,032.60 | 4,006.27 | 0.00 |
| 2021-09-30 | 94,993.16 | 18,993.75 | 13,366.83 | 727.63 | 90,168.06 | 19,275.10 | 0.00 | 1,024.78 | 0.00 |
| 2021-06-30 | 83,955.72 | 21,278.63 | 2,629.69 | 674.65 | 50,346.00 | 17,203.70 | 0.00 | 1,653.03 | 0.00 |
| 2021-03-31 | 82,722.87 | 18,362.96 | 10,229.21 | 683.51 | 50,133.00 | 13,226.96 | 0.00 | 1,287.59 | 0.00 |
| 2020-12-31 | 80,892.31 | 17,436.41 | 3,197.59 | 650.33 | 70,088.00 | 12,147.90 | 0.00 | 1,868.07 | 0.00 |
| 2020-09-30 | 91,448.14 | 14,723.54 | 1,530.72 | 695.98 | 80,007.00 | 9,042.64 | 0.00 | 1,646.15 | 0.00 |
| 2020-06-30 | 85,319.25 | 15,939.93 | 763.89 | 596.77 | 70,482.00 | 9,480.95 | 0.00 | 1,000.04 | 0.00 |
| 2020-03-31 | 94,570.87 | 17,465.01 | 7,897.43 | 628.74 | 60,330.00 | 5,523.05 | 0.00 | 1,038.52 | 0.00 |
| 2019-12-31 | 98,695.40 | 17,187.83 | 3,519.45 | 352.78 | 60,023.00 | 6,003.50 | 0.00 | 1,476.57 | 0.00 |
| 2019-09-30 | 82,822.63 | 13,219.26 | 818.40 | 103.21 | 130,034.00 | 4,998.10 | 0.00 | 1,369.18 | 0.00 |
| 2019-06-30 | 81,900.25 | 2,257.14 | 1,399.91 | 5,109.90 | 199,885.00 | 8,008.90 | 0.00 | 956.23 | 0.00 |
| 2019-03-31 | 82,084.65 | 5,727.88 | 14,320.80 | 70.08 | 230,014.00 | 7,008.00 | 0.00 | 1,001.52 | 0.00 |
| 2018-12-31 | 77,728.09 | 27,680.73 | 3,534.77 | 513.32 | 69,208.00 | 6,997.60 | 0.00 | 858.12 | 0.00 |
| 2018-09-30 | 80,592.76 | 35,524.11 | 652.05 | 249.79 | 68,726.00 | 7,982.90 | 0.00 | 907.96 | 0.00 |
