招商丰盛稳定增长混合C(002417)
2024-11-22
1.2500
-1.6522%
| 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 | 3,525.01 | 1,380.96 | 411.19 | 678.45 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2024-06-30 | 3,521.52 | 1,405.53 | 592.51 | 720.79 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2024-03-31 | 3,527.85 | 1,046.70 | 2,073.01 | 1,108.04 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2023-12-31 | 3,778.56 | 0.00 | 2,391.24 | 1,951.97 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-09-30 | 4,238.67 | 1,460.77 | 1,035.41 | 1,758.96 | 0.00 | 0.00 | 0.00 | 281.17 | 0.00 |
| 2023-06-30 | 4,937.58 | 1,959.80 | 1,848.28 | 1,991.31 | 0.00 | 0.00 | 0.00 | 29.09 | 0.00 |
| 2023-03-31 | 6,580.67 | 5,928.24 | 797.93 | 274.12 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2022-12-31 | 7,178.71 | 6,818.04 | 501.89 | 312.12 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2022-09-30 | 8,159.01 | 7,708.56 | 591.98 | 342.10 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2022-06-30 | 7,658.66 | 7,258.89 | 448.05 | 387.83 | 0.00 | 0.00 | 0.00 | 37.57 | 0.00 |
| 2022-03-31 | 5,400.06 | 4,937.79 | 428.75 | 224.89 | 0.00 | 0.00 | 0.00 | 143.64 | 0.00 |
| 2021-12-31 | 6,750.17 | 6,402.31 | 419.13 | 282.86 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2021-09-30 | 6,159.95 | 5,845.96 | 410.18 | 332.61 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2021-06-30 | 7,849.95 | 7,544.22 | 295.03 | 0.00 | 0.00 | 400.12 | 0.00 | 24.51 | 0.00 |
| 2021-03-31 | 6,174.14 | 5,620.05 | 634.99 | 14.66 | 0.00 | 400.88 | 0.00 | 12.08 | 0.00 |
| 2020-12-31 | 7,560.88 | 7,198.36 | 306.66 | 35.99 | 0.00 | 400.64 | 0.00 | 10.55 | 0.00 |
| 2020-09-30 | 6,939.51 | 6,589.52 | 301.87 | 0.00 | 0.00 | 402.12 | 0.00 | 8.99 | 0.00 |
| 2020-06-30 | 7,814.30 | 7,445.91 | 404.00 | 50.20 | 0.00 | 266.70 | 0.00 | 88.50 | 0.00 |
| 2020-03-31 | 6,669.67 | 6,306.29 | 458.08 | 60.19 | 0.00 | 268.30 | 0.00 | 22.54 | 0.00 |
| 2019-12-31 | 8,333.19 | 8,233.49 | 932.47 | 254.95 | 0.00 | 0.00 | 0.00 | 191.36 | 0.00 |
| 2019-09-30 | 12,401.07 | 11,597.30 | 907.22 | 349.62 | 0.00 | 0.00 | 0.00 | 122.35 | 0.00 |
| 2019-06-30 | 8,737.36 | 8,132.41 | 675.21 | 0.00 | 0.00 | 0.00 | 0.00 | 77.27 | 0.00 |
| 2019-03-31 | 9,980.11 | 7,695.44 | 1,714.94 | 351.97 | 2,988.90 | 1,110.56 | 0.00 | 383.56 | 0.00 |
| 2018-12-31 | 10,184.24 | 1,473.10 | 387.80 | 5.10 | 40,158.00 | 3,871.44 | 0.00 | 908.19 | 0.00 |
| 2018-09-30 | 11,399.00 | 4,550.61 | 663.12 | 0.00 | 60,271.00 | 3,741.30 | 0.00 | 186.32 | 0.00 |
