招商安裕灵活配置混合A(002657)
2024-12-10
1.8067
1.0063%
| 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 | 108,547.72 | 37,825.68 | 10,593.35 | 0.00 | 347,090.68 | 21,852.21 | 0.00 | 4,420.86 | 0.00 |
| 2024-06-30 | 111,422.14 | 36,462.82 | 10,619.83 | 0.00 | 423,491.68 | 18,787.18 | 0.00 | 20.73 | 0.00 |
| 2024-03-31 | 126,622.66 | 45,930.32 | 11,858.28 | 0.00 | 423,279.33 | 27,092.70 | 0.00 | 16.72 | 0.00 |
| 2023-12-31 | 146,315.95 | 50,918.18 | 12,834.48 | 0.00 | 431,163.92 | 19,729.32 | 13,459.62 | 3,180.10 | 0.00 |
| 2023-09-30 | 168,060.35 | 58,611.86 | 16,081.67 | 0.00 | 409,735.76 | 20,600.14 | 8,264.37 | 679.21 | 0.00 |
| 2023-06-30 | 169,517.21 | 60,778.09 | 20,381.21 | 0.00 | 442,410.53 | 15,506.93 | 7,197.14 | 1,066.74 | 0.00 |
| 2023-03-31 | 176,625.19 | 52,775.03 | 20,509.42 | 0.00 | 439,358.66 | 12,428.09 | 6,058.76 | 390.25 | 0.00 |
| 2022-12-31 | 191,714.36 | 63,643.40 | 22,465.89 | 942.05 | 647,546.42 | 10,305.62 | 6,055.93 | 150.74 | 0.00 |
| 2022-09-30 | 225,334.27 | 71,513.82 | 31,107.44 | 637.15 | 429,546.12 | 45,183.65 | 30,257.57 | 82.61 | 0.00 |
| 2022-06-30 | 268,053.92 | 91,080.21 | 39,465.44 | 654.37 | 406,089.75 | 58,627.18 | 30,890.77 | 5,224.39 | 0.00 |
| 2022-03-31 | 328,973.35 | 77,488.49 | 37,319.56 | 337.80 | 312,876.67 | 84,485.30 | 28,453.67 | 807.02 | 0.00 |
| 2021-12-31 | 269,771.05 | 55,702.31 | 45,173.09 | 235.60 | 219,311.80 | 58,697.50 | 2,040.00 | 5,006.36 | 0.00 |
| 2021-09-30 | 211,656.61 | 38,802.94 | 20,398.73 | 0.00 | 198,083.80 | 49,408.40 | 0.00 | 2,248.02 | 0.00 |
| 2021-06-30 | 114,056.17 | 32,207.73 | 8,149.40 | 89.25 | 62,789.20 | 17,014.50 | 0.00 | 3,267.43 | 0.00 |
| 2021-03-31 | 80,890.09 | 17,644.59 | 20,007.14 | 64.40 | 47,865.40 | 16,916.08 | 0.00 | 1,737.51 | 0.00 |
| 2020-12-31 | 83,177.34 | 16,603.24 | 11,940.70 | 44.60 | 68,033.60 | 15,998.60 | 0.00 | 1,122.99 | 0.00 |
| 2020-09-30 | 89,486.77 | 16,097.37 | 5,491.52 | 0.00 | 70,667.00 | 10,749.60 | 0.00 | 1,486.29 | 0.00 |
| 2020-06-30 | 46,338.95 | 12,375.56 | 2,471.88 | 0.00 | 20,325.00 | 4,644.87 | 0.00 | 3,318.88 | 0.00 |
| 2020-03-31 | 22,004.46 | 10,029.18 | 1,044.95 | 0.00 | 30,857.00 | 2,002.80 | 0.00 | 1,103.30 | 0.00 |
| 2019-12-31 | 21,698.24 | 7,885.25 | 1,657.37 | 28.10 | 20,666.00 | 2,003.10 | 0.00 | 630.17 | 0.00 |
| 2019-09-30 | 25,686.60 | 7,447.04 | 3,104.39 | 4.00 | 20,716.00 | 4,055.50 | 0.00 | 260.67 | 0.00 |
| 2019-06-30 | 7,651.31 | 1,193.09 | 1,446.79 | 0.00 | 0.00 | 5,080.20 | 0.00 | 80.36 | 0.00 |
| 2019-03-31 | 8,589.21 | 1,538.65 | 2,038.71 | 5.22 | 0.00 | 5,087.40 | 0.00 | 75.93 | 0.00 |
| 2018-12-31 | 9,816.37 | 4,003.09 | 1,641.09 | 3.90 | 0.00 | 4,097.70 | 0.00 | 156.23 | 0.00 |
| 2018-09-30 | 12,039.01 | 5,809.24 | 2,464.33 | 0.00 | 10,076.00 | 1,001.70 | 0.00 | 43.23 | 0.00 |
