招商安弘灵活配置混合(002271)
2024-11-22
0.9370
-1.3061%
| 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 | 3,295.77 | 3,023.68 | 264.66 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2024-06-30 | 3,203.89 | 2,167.45 | 1,050.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2024-03-31 | 3,956.24 | 2,964.22 | 1,007.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2023-12-31 | 4,523.89 | 3,579.52 | 1,591.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2023-09-30 | 4,160.32 | 2,172.43 | 2,004.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2023-06-30 | 5,337.70 | 2,545.39 | 3,103.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2023-03-31 | 5,932.49 | 5,629.91 | 372.38 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2022-12-31 | 5,492.96 | 3,997.58 | 1,392.62 | 0.00 | 0.00 | 0.00 | 0.00 | 150.93 | 0.00 |
| 2022-09-30 | 5,510.56 | 2,960.36 | 1,098.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.84 | 0.00 |
| 2022-06-30 | 5,939.41 | 5,336.73 | 610.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.58 | 0.00 |
| 2022-03-31 | 4,952.74 | 3,582.95 | 1,434.13 | 1.22 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2021-12-31 | 6,109.66 | 5,396.29 | 704.35 | 1.69 | 0.00 | 0.00 | 0.00 | 70.11 | 0.00 |
| 2021-09-30 | 6,556.15 | 5,404.45 | 1,131.93 | 1.42 | 0.00 | 0.00 | 0.00 | 81.88 | 0.00 |
| 2021-06-30 | 7,516.04 | 6,147.77 | 1,385.74 | 1.55 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2021-03-31 | 7,113.01 | 5,518.42 | 1,737.68 | 1.43 | 0.00 | 0.00 | 0.00 | 83.67 | 0.00 |
| 2020-12-31 | 7,792.30 | 7,132.17 | 881.33 | 1.00 | 0.00 | 0.00 | 0.00 | 104.44 | 0.00 |
| 2020-09-30 | 7,723.03 | 6,583.92 | 1,303.71 | 0.00 | 0.00 | 0.00 | 0.00 | 228.94 | 0.00 |
| 2020-06-30 | 8,913.81 | 7,989.64 | 1,253.65 | 12.77 | 0.00 | 0.00 | 0.00 | 164.95 | 0.00 |
| 2020-03-31 | 7,796.40 | 6,490.36 | 305.05 | 0.00 | 0.00 | 418.18 | 0.00 | 325.63 | 0.00 |
| 2019-12-31 | 9,699.09 | 8,663.97 | 932.01 | 2.40 | 0.00 | 0.00 | 0.00 | 206.18 | 0.00 |
| 2019-09-30 | 9,585.93 | 8,087.32 | 1,475.23 | 1.40 | 0.00 | 0.00 | 0.00 | 139.91 | 0.00 |
| 2019-06-30 | 10,323.23 | 8,636.94 | 1,734.91 | 6.86 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2019-03-31 | 12,620.96 | 3,138.47 | 1,643.67 | 122.95 | 0.00 | 697.77 | 0.00 | 5,120.23 | 0.00 |
| 2019-01-02 | 133,664.33 | 1,124.24 | 111,325.14 | 105.95 | 41,548.00 | 0.00 | 0.00 | 5,183.69 | 0.00 |
| 2018-12-31 | 134,025.88 | 1,121.43 | 73,321.66 | 105.54 | 90,393.00 | 0.00 | 0.00 | 323.07 | 0.00 |
