招商丰益混合A(002514)
2025-04-11
1.1830
-0.1688%
| 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 | 8,013.03 | 2,678.05 | 5,355.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2024-09-30 | 8,355.13 | 3,195.82 | 5,187.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2024-06-30 | 7,999.54 | 1,925.15 | 6,108.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 21,605.75 | 8,702.55 | 5,844.73 | 1.74 | 0.00 | 2,088.91 | 0.00 | 1.34 | 0.00 |
| 2023-12-31 | 22,033.88 | 9,352.02 | 10,577.64 | 1.76 | 0.00 | 2,130.38 | 0.00 | 6.52 | 0.00 |
| 2023-09-30 | 22,279.66 | 9,423.32 | 5,769.06 | 1.78 | 0.00 | 2,107.71 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 23,117.28 | 10,061.31 | 10,996.82 | 1.80 | 0.00 | 2,094.75 | 0.00 | 1.56 | 0.00 |
| 2023-03-31 | 23,642.46 | 11,104.75 | 5,325.41 | 1.78 | 0.00 | 2,060.97 | 0.00 | 430.01 | 0.00 |
| 2022-12-31 | 22,231.66 | 9,300.55 | 10,842.18 | 1.74 | 0.00 | 2,117.08 | 0.00 | 8.24 | 0.00 |
| 2022-09-30 | 22,007.31 | 8,661.75 | 6,263.38 | 1.78 | 0.00 | 2,110.81 | 0.00 | 0.96 | 0.00 |
| 2022-06-30 | 22,843.10 | 8,511.17 | 7,162.59 | 1.83 | 0.00 | 2,077.15 | 0.00 | 150.17 | 0.00 |
| 2022-03-31 | 22,310.09 | 7,203.77 | 12,102.78 | 1.80 | 0.00 | 3,061.80 | 0.00 | 5.05 | 0.00 |
| 2021-12-31 | 39,272.02 | 15,486.79 | 10,709.81 | 2.02 | 0.00 | 3,018.86 | 0.00 | 10,126.19 | 0.00 |
| 2021-09-30 | 39,103.09 | 15,691.68 | 8,954.00 | 1.81 | 0.00 | 2,999.14 | 0.00 | 124.06 | 0.00 |
| 2021-06-30 | 49,010.27 | 17,220.96 | 13,404.24 | 1.87 | 0.00 | 2,980.42 | 0.00 | 1,158.00 | 0.00 |
| 2021-03-31 | 47,657.37 | 16,982.90 | 8,316.88 | 1.80 | 0.00 | 2,967.60 | 0.00 | 1,107.28 | 0.00 |
| 2020-12-31 | 46,727.74 | 20,399.48 | 13,557.07 | 2.03 | 0.00 | 2,977.26 | 0.00 | 501.30 | 0.00 |
| 2020-09-30 | 38,939.78 | 18,124.43 | 5,313.43 | 0.00 | 0.00 | 2,952.69 | 0.00 | 100.66 | 0.00 |
| 2020-06-30 | 19,146.94 | 8,598.75 | 7,487.25 | 0.00 | 0.00 | 3,004.08 | 0.00 | 131.33 | 0.00 |
| 2020-03-31 | 17,938.65 | 7,478.38 | 4,374.28 | 0.00 | 0.00 | 3,047.47 | 0.00 | 133.28 | 0.00 |
| 2019-12-31 | 20,733.45 | 7,729.69 | 6,964.43 | 0.00 | 0.00 | 2,971.99 | 0.00 | 171.00 | 0.00 |
| 2019-09-30 | 20,021.21 | 7,733.01 | 6,201.27 | 0.00 | 0.00 | 2,955.34 | 0.00 | 250.83 | 0.00 |
| 2019-06-30 | 11,905.38 | 3,012.60 | 5,902.96 | 2.40 | 0.00 | 2,943.63 | 0.00 | 80.56 | 0.00 |
| 2019-03-31 | 9,300.27 | 3,594.26 | 2,403.68 | 225.10 | 0.00 | 2,475.52 | 0.00 | 91.57 | 0.00 |
| 2018-12-31 | 15,757.34 | 1,878.90 | 620.56 | 7.10 | 70,090.00 | 5,161.92 | 0.00 | 433.37 | 0.00 |
