招商丰凯混合A(002581)
2024-11-20
1.5150
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 |
| 2024-09-30 | 804.83 | 725.63 | 82.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2024-06-30 | 840.89 | 323.09 | 526.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2024-03-31 | 1,075.14 | 518.38 | 262.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 1,667.07 | 1,497.87 | 175.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-09-30 | 3,534.90 | 2,830.06 | 1,001.96 | 62.35 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2023-06-30 | 5,181.90 | 665.45 | 2,482.87 | 57.55 | 0.00 | 0.00 | 0.00 | 458.87 | 0.00 |
| 2023-03-31 | 6,114.10 | 3,015.51 | 2,983.35 | 55.58 | 0.00 | 0.00 | 0.00 | 103.33 | 0.00 |
| 2022-12-31 | 26,390.50 | 9,797.48 | 1,242.49 | 54.84 | 71,140.61 | 3,021.25 | 4,044.13 | 1,185.22 | 0.00 |
| 2022-09-30 | 53,704.23 | 26,076.41 | 463.70 | 59.23 | 133,783.89 | 19,692.09 | 6,151.71 | 49.57 | 0.00 |
| 2022-06-30 | 58,007.71 | 28,488.87 | 1,182.31 | 58.26 | 131,965.14 | 14,280.88 | 3,111.20 | 552.74 | 0.00 |
| 2022-03-31 | 57,587.10 | 23,378.55 | 3,645.66 | 26.26 | 80,451.10 | 23,358.52 | 5,118.04 | 351.92 | 0.00 |
| 2021-12-31 | 7,072.69 | 1,656.58 | 1,208.11 | 0.00 | 0.00 | 3,094.99 | 0.00 | 1,443.63 | 0.00 |
| 2021-09-30 | 31,862.28 | 15,273.56 | 8,220.37 | 0.00 | 0.00 | 3,075.56 | 0.00 | 118.57 | 0.00 |
| 2021-06-30 | 49,616.35 | 19,173.25 | 11,865.26 | 0.00 | 0.00 | 3,057.12 | 0.00 | 1,288.79 | 0.00 |
| 2021-03-31 | 47,744.13 | 18,609.60 | 7,593.47 | 0.00 | 0.00 | 3,044.35 | 0.00 | 1,215.61 | 0.00 |
| 2020-12-31 | 51,790.10 | 21,307.85 | 17,367.55 | 0.00 | 0.00 | 3,054.34 | 0.00 | 777.03 | 0.00 |
| 2020-09-30 | 37,761.40 | 16,871.31 | 5,039.69 | 0.00 | 0.00 | 3,029.94 | 0.00 | 106.18 | 0.00 |
| 2020-06-30 | 25,265.27 | 8,464.09 | 4,772.62 | 0.00 | 0.00 | 3,081.84 | 0.00 | 159.22 | 0.00 |
| 2020-03-31 | 19,942.72 | 7,531.35 | 9,247.92 | 0.00 | 0.00 | 3,125.96 | 0.00 | 89.69 | 0.00 |
| 2019-12-31 | 25,029.31 | 7,584.92 | 14,474.11 | 0.00 | 0.00 | 3,049.72 | 0.00 | 149.58 | 0.00 |
| 2019-09-30 | 16,071.43 | 3,704.53 | 8,317.97 | 1.77 | 0.00 | 3,032.95 | 0.00 | 1,047.87 | 0.00 |
| 2019-06-30 | 11,997.39 | 3,116.42 | 5,803.99 | 4.13 | 0.00 | 3,021.02 | 0.00 | 88.82 | 0.00 |
| 2019-03-31 | 9,362.54 | 3,742.14 | 2,755.87 | 211.91 | 0.00 | 2,553.09 | 0.00 | 241.20 | 0.00 |
| 2018-12-31 | 15,889.78 | 1,753.17 | 589.02 | 7.50 | 60,393.00 | 5,161.92 | 0.00 | 464.89 | 0.00 |
| 2018-09-30 | 16,393.48 | 5,247.51 | 767.95 | 0.00 | 60,192.00 | 4,988.40 | 0.00 | 355.56 | 0.00 |
