招商丰利灵活配置混合基金A(000679)
2024-12-02
1.3250
0.8371%
| 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 | 2,509.47 | 2,368.62 | 141.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2024-06-30 | 2,233.94 | 1,856.90 | 174.76 | 212.35 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 2,618.06 | 1,855.65 | 429.47 | 340.93 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-12-31 | 4,173.24 | 3,125.24 | 509.99 | 566.16 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 5,177.03 | 3,420.19 | 401.50 | 1,363.52 | 0.00 | 0.00 | 0.00 | 79.52 | 0.00 |
| 2023-06-30 | 5,241.51 | 1,782.80 | 737.13 | 2,990.21 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2023-03-31 | 5,746.43 | 1,697.99 | 978.70 | 3,511.09 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2022-12-31 | 3,078.49 | 2,588.32 | 606.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 3,150.56 | 2,575.43 | 454.83 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2022-06-30 | 3,962.79 | 3,383.17 | 414.96 | 4.85 | 0.00 | 0.00 | 0.00 | 91.15 | 0.00 |
| 2022-03-31 | 3,870.79 | 2,893.25 | 998.66 | 4.29 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2021-12-31 | 5,156.78 | 4,401.06 | 831.56 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2021-09-30 | 5,273.78 | 4,295.20 | 917.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2021-06-30 | 5,829.52 | 5,061.81 | 595.09 | 0.00 | 0.00 | 0.00 | 0.00 | 128.62 | 0.00 |
| 2021-03-31 | 5,058.13 | 3,776.03 | 619.66 | 0.00 | 0.00 | 0.00 | 0.00 | 52.10 | 0.00 |
| 2020-12-31 | 6,220.34 | 5,481.91 | 729.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2020-09-30 | 6,165.80 | 3,592.41 | 757.49 | 0.00 | 0.00 | 0.00 | 0.00 | 252.17 | 0.00 |
| 2020-06-30 | 5,503.78 | 5,206.43 | 547.45 | 0.00 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| 2020-03-31 | 3,798.60 | 3,191.09 | 596.50 | 0.00 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2019-12-31 | 4,967.97 | 4,538.38 | 663.79 | 0.00 | 0.00 | 0.00 | 0.00 | 43.29 | 0.00 |
| 2019-09-30 | 5,371.06 | 4,911.17 | 497.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2019-06-30 | 5,733.06 | 4,997.27 | 676.01 | 0.00 | 0.00 | 0.00 | 0.00 | 390.47 | 0.00 |
| 2019-03-31 | 6,622.19 | 5,386.49 | 697.25 | 155.30 | 0.00 | 708.43 | 0.00 | 304.50 | 0.00 |
| 2018-12-31 | 6,282.52 | 1,782.80 | 714.23 | 2.40 | 0.00 | 1,390.92 | 0.00 | 339.94 | 0.00 |
| 2018-09-30 | 7,050.72 | 3,421.10 | 332.51 | 0.00 | 0.00 | 1,347.70 | 0.00 | 98.34 | 0.00 |
