招商睿逸混合(002317)
2025-01-27
1.6870
0.0000%
| 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 |
| 2024-12-31 | 33,190.22 | 14,156.39 | 3,675.91 | 0.00 | 0.00 | 13,405.37 | 0.00 | 1,003.16 | 0.00 |
| 2024-09-30 | 35,091.56 | 17,059.54 | 4,211.84 | 0.00 | 0.00 | 13,359.16 | 0.00 | 31.48 | 0.00 |
| 2024-06-30 | 32,301.26 | 14,857.12 | 1,898.17 | 0.00 | 0.00 | 14,570.59 | 0.00 | 6.37 | 0.00 |
| 2024-03-31 | 26,679.66 | 12,767.51 | 2,374.85 | 0.00 | 0.00 | 10,819.83 | 0.00 | 15.08 | 0.00 |
| 2023-12-31 | 25,186.26 | 11,264.83 | 2,423.36 | 0.00 | 0.00 | 5,593.13 | 4,122.55 | 3.02 | 0.00 |
| 2023-09-30 | 25,725.28 | 12,812.81 | 2,307.52 | 0.00 | 0.00 | 5,542.45 | 4,090.77 | 6.77 | 0.00 |
| 2023-06-30 | 30,869.14 | 14,137.18 | 3,704.43 | 0.00 | 0.00 | 7,267.09 | 4,231.92 | 24.27 | 0.00 |
| 2023-03-31 | 35,390.26 | 17,678.81 | 3,803.15 | 308.22 | 0.00 | 7,232.46 | 6,204.52 | 96.41 | 0.00 |
| 2022-12-31 | 48,440.33 | 24,009.92 | 8,247.20 | 86.82 | 0.00 | 9,598.69 | 8,295.20 | 11.22 | 0.00 |
| 2022-09-30 | 62,220.06 | 29,038.78 | 4,006.22 | 30,505.91 | 0.00 | 1,415.85 | 0.00 | 386.73 | 0.00 |
| 2022-06-30 | 62,792.65 | 29,057.63 | 4,585.05 | 32,082.28 | 0.00 | 1,432.56 | 0.00 | 11.48 | 0.00 |
| 2022-03-31 | 60,767.38 | 29,618.57 | 4,870.69 | 23,802.87 | 0.00 | 1,954.89 | 0.00 | 31.76 | 0.00 |
| 2021-12-31 | 51,848.42 | 23,229.25 | 3,690.83 | 25,919.24 | 0.00 | 1,923.30 | 0.00 | 296.39 | 0.00 |
| 2021-09-30 | 70,101.78 | 31,681.30 | 5,244.20 | 31,801.07 | 0.00 | 4,048.69 | 0.00 | 779.77 | 0.00 |
| 2021-06-30 | 51,843.64 | 21,138.02 | 4,116.62 | 24,072.53 | 0.00 | 4,045.75 | 0.00 | 2,164.82 | 0.00 |
| 2021-03-31 | 49,043.16 | 22,678.82 | 4,417.49 | 17,956.31 | 0.00 | 2,926.68 | 0.00 | 624.44 | 0.00 |
| 2020-12-31 | 35,920.91 | 16,763.19 | 3,417.22 | 14,039.63 | 5,605.47 | 2,625.08 | 0.00 | 187.39 | 0.00 |
| 2020-09-30 | 38,194.64 | 15,797.76 | 3,720.12 | 14,608.52 | 7,098.38 | 2,699.96 | 0.00 | 138.54 | 0.00 |
| 2020-06-30 | 31,520.48 | 13,648.36 | 636.05 | 12,285.93 | 7,083.85 | 1,713.14 | 0.00 | 383.25 | 0.00 |
| 2020-03-31 | 13,377.12 | 6,624.80 | 285.55 | 4,076.10 | 7,938.06 | 820.64 | 0.00 | 76.01 | 0.00 |
| 2019-12-31 | 17,851.03 | 8,449.08 | 2,398.09 | 1,126.04 | 28,621.46 | 2,283.49 | 0.00 | 176.29 | 0.00 |
| 2019-09-30 | 14,844.62 | 7,167.63 | 1,711.23 | 549.82 | 28,772.53 | 3,381.00 | 0.00 | 212.55 | 0.00 |
| 2019-06-30 | 9,857.68 | 3,688.93 | 933.02 | 533.01 | 2,987.90 | 3,733.18 | 0.00 | 201.33 | 0.00 |
| 2019-03-31 | 11,661.82 | 5,037.82 | 718.95 | 153.88 | 40,421.00 | 3,988.58 | 0.00 | 439.67 | 0.00 |
| 2018-12-31 | 12,746.75 | 2,087.18 | 801.30 | 6.30 | 40,253.00 | 6,201.30 | 0.00 | 686.59 | 0.00 |
